# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-051149
**Filing Date:** 2023-3
**Character Count:** 2839994
**Document Hash:** de982a711c27dc6687c9e24f817d04fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-051149.hdr.sgml**: 20230308

**ACCESSION NUMBER**: 0001752724-23-051149

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230308

**DATE AS OF CHANGE**: 20230308

**EFFECTIVENESS DATE**: 20230308

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 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:** 23715430

**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 Delaware Social Awareness Fund (Series ID: S000002806)

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

### LVIP Delaware 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 Delaware 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 Wellington Capital Growth Fund (Series ID: S000015969)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043853 | Standard Class |  |
| C000043854 | 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 T. Rowe Price Growth Stock Fund (Series ID: S000015975)

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

### LVIP Franklin Templeton 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 Global Real Estate Fund (Series ID: S000016761)

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

### LVIP T. Rowe Price 2010 Fund (Series ID: S000016762)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046811 | Standard Class |  |
| C000046812 | 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 SSGA Large Cap 100 Fund (Series ID: S000021659)

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

### LVIP SSGA Small-Mid Cap 200 Fund (Series ID: S000021660)

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

### LVIP SSGA Developed International 150 Fund (Series ID: S000021661)

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

### LVIP SSGA Emerging Markets 100 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 BlackRock Advantage Allocation Fund (Series ID: S000025132)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000074972 | Standard Class |  |
| C000074973 | Service Class  |  |

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

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

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

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

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

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

### LVIP SSGA Moderately Aggressive Structured 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 MFS 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 Franklin Templeton Multi-Asset Opportunities Fund (Series ID: S000045004)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000139578 | Service Class  |  |
| C000139579 | Standard 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  |  |

### Lincoln iShares(R) Fixed Income Allocation Fund (Series ID: S000056054)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176493 | Standard Class |  |

### Lincoln iShares(R) Global Growth Allocation Fund (Series ID: S000056055)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176494 | Standard Class |  |

### Lincoln iShares(R) U.S. Moderate Allocation Fund (Series ID: S000056056)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176495 | Standard 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 Delaware Diversified Income Fund (Series ID: S000070165)

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

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

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

### LVIP Delaware Limited-Term Diversified Income Fund (Series ID: S000070167)

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

### LVIP Delaware REIT Fund (Series ID: S000070168)

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

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

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

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

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

### LVIP Delaware Value 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 S&P 500 Buffer Fund May (Series ID: S000071412)

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

### Lincoln S&P 500 Ultra Buffer Fund May (Series ID: S000071413)

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

### Lincoln Nasdaq-100 Buffer Fund Jun (Series ID: S000072117)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227871 | Standard     |  |
| C000227872 | Service      |  |

### Lincoln S&P 500 Buffer Fund Aug (Series ID: S000072674)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229103 | Service Class  |  |
| C000229104 | Standard Class |  |

### Lincoln S&P 500 Ultra Buffer Fund Aug (Series ID: S000072675)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229105 | Service Class  |  |
| C000229106 | Standard Class |  |

### Lincoln S&P 500 Buffer Fund Nov (Series ID: S000072676)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229107 | Service Class  |  |
| C000229108 | Standard Class |  |

### Lincoln S&P 500 Ultra Buffer Fund Nov (Series ID: S000072677)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229109 | Service Class  |  |
| C000229110 | Standard Class |  |

### Lincoln S&P 500 Buffer Fund Feb (Series ID: S000072678)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229111 | Standard Class |  |
| C000229112 | Service Class  |  |

### Lincoln S&P 500 Ultra Buffer Fund Feb (Series ID: S000072679)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000229113 | Service Class  |  |
| C000229114 | Standard Class |  |

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

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

### Lincoln Nasdaq-100 Buffer Fund Dec (Series ID: S000073100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229904 | Service      |  |
| C000229905 | Standard     |  |

### Lincoln Nasdaq-100 Buffer Fund Mar (Series ID: S000073101)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229906 | Service      |  |
| C000229907 | Standard     |  |

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000236983 | Standard Class |  |
| C000236984 | 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 Delaware Social Awareness Fund, LVIP Government Money Market Fund, LVIP JPMorgan Retirement Income Fund, LVIP Dimensional U.S. Core Equity 1 Fund, LVIP Delaware Bond Fund, LVIP Delaware Mid Cap Value Fund, LVIP BlackRock Dividend Value Managed Volatility Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, LVIP Blended Large Cap Growth Managed Volatility Fund, LVIP Delaware Wealth Builder Fund, LVIP Mondrian International Value 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 Wellington Capital Growth Fund, LVIP MFS International Growth 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 T. Rowe Price Growth Stock Fund, LVIP MFS Value Fund, LVIP Franklin Templeton Global Equity Managed Volatility Fund, LVIP T. Rowe Price 2020 Fund, LVIP T. Rowe Price 2030 Fund, LVIP T. Rowe Price 2040 Fund, LVIP Baron Growth Opportunities Fund, LVIP SSGA International Index Fund, LVIP SSGA Bond Index Fund, LVIP SSGA Large Cap 100 Fund, LVIP SSGA Small-Mid Cap 200 Fund, LVIP SSGA Developed International 150 Fund, LVIP SSGA Emerging Markets 100 Fund, LVIP BlackRock Global Real Estate Fund, LVIP Global Income Fund, LVIP BlackRock Inflation Protected Bond Fund, LVIP Delaware Diversified Floating Rate Fund, LVIP JPMorgan High Yield Fund, LVIP American Global Growth Fund, LVIP American Global Small Capitalization 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 SSGA Conservative Structured Allocation Fund, LVIP SSGA Moderately Aggressive Structured Allocation Fund, LVIP SSGA Moderately Aggressive Index Allocation Fund, LVIP SSGA Moderate Index Allocation Fund, LVIP SSGA Moderate Structured Allocation Fund, LVIP T. Rowe Price 2050 Fund, LVIP Vanguard Domestic Equity ETF Fund, LVIP Vanguard International Equity ETF Fund, LVIP Dimensional U.S. Equity Managed Volatility Fund, LVIP Dimensional International Equity Managed Volatility Fund, LVIP Vanguard Bond Allocation Fund, LVIP American Global Balanced Allocation Managed Risk Fund, LVIP American Global Growth Allocation Managed Risk Fund, LVIP American Preservation Fund, LVIP SSGA Large Cap Managed Volatility Fund, LVIP SSGA SMID Cap Managed Volatility Fund, LVIP MFS International Equity Managed Volatility Fund, LVIP Fidelity Institutional AM Select Core Equity Managed Volatility Fund, LVIP BlackRock Global Allocation Managed Risk Fund, LVIP American Century Select Mid Cap Managed Volatility Fund, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, LVIP Invesco Select Equity Income Managed Volatility Fund, LVIP SSGA International Managed Volatility Fund, LVIP Multi-Manager Global Equity Managed Volatility Fund, LVIP PIMCO Low Duration Bond Fund, LVIP SSGA Mid-Cap Index Fund, LVIP Dimensional International Core Equity Fund, LVIP Dimensional U.S. Core Equity 2 Fund, LVIP U.S. Growth Allocation Managed Risk Fund, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund, LVIP Western Asset Core Bond Fund, LVIP Loomis Sayles Global Growth Fund, LVIP SSGA Short-Term Bond Index Fund, LVIP SSGA Emerging Markets Equity Index Fund, LVIP Global Aggressive Growth Allocation Managed Risk Fund, LVIP U.S. Aggressive Growth Allocation Managed Risk Fund, LVIP BlackRock Global Allocation Fund, LVIP T. Rowe Price 2060 Fund, LVIP SSGA Nasdaq-100 Index Fund, Lincoln Nasdaq-100 Buffer Fund Jun, Lincoln Nasdaq-100 Buffer Fund Sep, Lincoln Nasdaq-100 Buffer Fund Dec, Lincoln S&P 500 Buffer Fund May, Lincoln S&P 500 Buffer Fund Aug, Lincoln S&P 500 Buffer Fund Nov, Lincoln S&P 500 Ultra Buffer Fund May, Lincoln S&P 500 Ultra Buffer Fund Aug, Lincoln S&P 500 Ultra Buffer Fund Nov, LVIP Delaware Diversified Income Fund, LVIP Delaware Limited-Term Diversified Income Fund, LVIP Delaware REIT Fund, LVIP Delaware SMID Cap Core Fund, LVIP Delaware U.S. Growth Fund, LVIP Delaware Value Fund, LVIP Delaware High Yield Fund, Lincoln S&P 500 Buffer Fund Feb, Lincoln S&P 500 Ultra Buffer Fund Feb, Lincoln Nasdaq-100 Buffer Fund Mar and LVIP Channing Small Cap Value Fund (collectively, the "Funds") (the one-hundred and nine series constituting the Lincoln Variable Insurance Products Trust) as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' 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 Funds' internal control over financial reporting. Accordingly, we express no such opinion.

------

The management of the Funds 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 Funds' 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 Funds' 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, 2022.

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

March 1, 2023

# 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:** S000029486

**Series ID Record:2**
- **Series ID:** S000072675

**Series ID Record:3**
- **Series ID:** S000029484

**Series ID Record:4**
- **Series ID:** S000070301

**Series ID Record:5**
- **Series ID:** S000015785

**Series ID Record:6**
- **Series ID:** S000070167

**Series ID Record:7**
- **Series ID:** S000063431

**Series ID Record:8**
- **Series ID:** S000031867

**Series ID Record:9**
- **Series ID:** S000042337

**Series ID Record:10**
- **Series ID:** S000042336

**Series ID Record:11**
- **Series ID:** S000073101

**Series ID Record:12**
- **Series ID:** S000002802

**Series ID Record:13**
- **Series ID:** S000045002

**Series ID Record:14**
- **Series ID:** S000002806

**Series ID Record:15**
- **Series ID:** S000063432

**Series ID Record:16**
- **Series ID:** S000031868

**Series ID Record:17**
- **Series ID:** S000025131

**Series ID Record:18**
- **Series ID:** S000061557

**Series ID Record:19**
- **Series ID:** S000072679

**Series ID Record:20**
- **Series ID:** S000073099

**Series ID Record:21**
- **Series ID:** S000021662

**Series ID Record:22**
- **Series ID:** S000015972

**Series ID Record:23**
- **Series ID:** S000048565

**Series ID Record:24**
- **Series ID:** S000045004

**Series ID Record:25**
- **Series ID:** S000072677

**Series ID Record:26**
- **Series ID:** S000016763

**Series ID Record:27**
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**Series ID Record:28**
- **Series ID:** S000031869

**Series ID Record:29**
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**Series ID Record:30**
- **Series ID:** S000015783

**Series ID Record:31**
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**Series ID Record:32**
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**Series ID Record:33**
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**Series ID Record:34**
- **Series ID:** S000031870

**Series ID Record:35**
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**Series ID Record:36**
- **Series ID:** S000070166

**Series ID Record:37**
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**Series ID Record:38**
- **Series ID:** S000072676

**Series ID Record:39**
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**Series ID Record:41**
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**Series ID Record:42**
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**Series ID Record:43**
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**Series ID Record:45**
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**Series ID Record:47**
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**Series ID Record:48**
- **Series ID:** S000036024

**Series ID Record:49**
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**Series ID Record:50**
- **Series ID:** S000070165

**Series ID Record:51**
- **Series ID:** S000071412

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**Series ID Record:53**
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**Series ID Record:55**
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**Series ID Record:61**
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**Series ID Record:63**
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**Series ID Record:65**
- **Series ID:** S000070170

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**Series ID Record:69**
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**Series ID Record:70**
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**Series ID Record:81**
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**Series ID Record:90**
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**Class ID Record:1**
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**Class ID Record:2**
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**Class ID Record:3**
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**Class ID Record:82**
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**Class ID Record:150**
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**Class ID Record:151**
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**Class ID Record:152**
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**Class ID Record:153**
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**Class ID Record:154**
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**Class ID Record:155**
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**Class ID Record:156**
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**Class ID Record:157**
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**Class ID Record:158**
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**Class ID Record:159**
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**Class ID Record:160**
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**Class ID Record:161**
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**Class ID Record:162**
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**Class ID Record:163**
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**Class ID Record:164**
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**Class ID Record:165**
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**Class ID Record:166**
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**Class ID Record:167**
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**Class ID Record:168**
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**Class ID Record:169**
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**Class ID Record:170**
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**Class ID Record:171**
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**Class ID Record:172**
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**Class ID Record:173**
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**Class ID Record:174**
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**Class ID Record:175**
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**Class ID Record:176**
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**Class ID Record:190**
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**Class ID Record:191**
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**Class ID Record:192**
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**Class ID Record:193**
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**Class ID Record:211**
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**Class ID Record:215**
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**Class ID Record:221**
- **Class ID:** C000131277

**Class ID Record:222**
- **Class ID:** C000131278

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**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 Lincoln Street

- **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:** 02111

- **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:** 109

- **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   |
|:---|:---|:---|
| Gary D. Lemon        | No                      | N/A                                     |
| Ken C. Joseph        | No                      | N/A                                     |
| Barbara L. Lamb      | No                      | N/A                                     |
| Nancy B. Wolcott     | No                      | 811-22027                               |
| Jayson R. Bronchetti | Yes                     | N/A                                     |
| Steve A. Cobb        | No                      | N/A                                     |
| Brian W. Wixted      | No                      | N/A                                     |
| Charles I. Plosser   | No                      | N/A                                     |
| Pamela L. Salaway    | No                      | N/A                                     |
| Thomas A. Leonard    | No                      | 811-22483                               |
| Manisha Thakor       | 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 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 Franklin Templeton Multi-Asset Opportunities Fund | S000045004  |
| LVIP BlackRock Advantage Allocation Fund               | S000025132  |
| LVIP T. Rowe Price 2010 Fund                           | S000016762  |

- **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-31917
  - IC-29172
  - IC-29196
  - IC-27850
  - IC-29197
  - IC-28654

### 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

- **iv. LEI, if any:** N/A

- **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:** N/A

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

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

- **f. Has the independent public accountant changed since the last filing?** Yes

- **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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - LVIP SSGA Moderate Structured Allocation Fund

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

- **a. Full Name of the Fund:** LVIP SSGA Moderate Structured 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 | Standard Class          | C000090476                                | N/A                          |
|                           2 | Service Class           | C000090475                                | 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 32a-4 (17 CFR 270.32a-4)

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

**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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,363.01

**Aggregate Commission:** $5,363.01

**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        | $29,534,857.20            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $29,534,857.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $765,471,301.55

**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 American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderate Index Allocation 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 SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 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 - Lincoln S&P 500 Ultra Buffer Fund Aug

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Ultra Buffer Fund Aug

- **b. Series identification number, if any:** S000072675

- **c. LEI:** 549300SKBOG2QG3U5108

- **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 | Standard Class          | C000229106                                | N/A                          |
|                           2 | Service Class           | C000229105                                | 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 32a-4 (17 CFR 270.32a-4)

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

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 6**

- **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: 7**

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $1,606.50

**Aggregate Commission:** $1,606.50

**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        | $2,767,613.99             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,767,613.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,891,082.76

**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?** $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 Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation 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 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 | Standard Class          | C000090471                                | N/A                          |
|                           2 | Service Class           | C000090472                                | 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 32a-4 (17 CFR 270.32a-4)

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

**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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **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: 5**

- **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: 6**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,857.35

**Aggregate Commission:** $2,857.35

**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        | $48,605,943.38            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $48,605,943.38

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $506,439,759.49

**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 Growth Allocation Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 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 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 | Standard Class          | C000223681                                | N/A                          |
|                           2 | Service Class           | C000223682                                | 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(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?** Yes

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

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9.69

**Brokers Record: 2**

- **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:** $41.98

**Brokers Record: 3**

- **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:** $137.70

**Brokers Record: 4**

- **i. Full name of broker:** Cabrera Capital, Inc.

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** N/A

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $21.26

**Brokers Record: 5**

- **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:** $159.52

**Brokers Record: 6**

- **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:** $348.36

**Brokers Record: 7**

- **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:** $106.06

**Brokers Record: 8**

- **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:** $215.27

**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:** $14.83

**Brokers Record: 10**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $57.19

**Aggregate Commission:** $1,126.30

**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        | $56,779,862.32            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $56,779,862.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $93,605,270.41

**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?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $75,000,000.00

- **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 International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Large Cap 100 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 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 | Standard Class          | C000043352                                | N/A                          |
|                           2 | Service Class           | C000043353                                | 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 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 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

- **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 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: 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:** 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: 4**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 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:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $4,041.99

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,081.07

**Brokers Record: 3**

- **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:** $2,494.18

**Brokers Record: 4**

- **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:** $9,771.79

**Brokers Record: 5**

- **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:** $6,683.15

**Brokers Record: 6**

- **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:** $5,272.58

**Brokers Record: 7**

- **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:** $2,747.86

**Brokers Record: 8**

- **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:** $3,477.40

**Brokers Record: 9**

- **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:** $2,439.40

**Brokers Record: 10**

- **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:** $2,397.38

**Aggregate Commission:** $56,427.33

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $2,730,246.75             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $138,153,171.06           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $140,883,417.81

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

- **Item C.19.a - Fund's monthly average net assets:** $827,696,143.80

**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 U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth 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 Delaware Limited-Term Diversified Income Fund

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

- **a. Full Name of the Fund:** LVIP Delaware Limited-Term Diversified Income 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 | Standard Class          | C000223154                                | N/A                          |
|                           2 | Service Class           | C000223155                                | 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)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

- **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: 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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

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

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

- **vii. With 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:** 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: 7**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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:** 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:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** 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: 13**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** 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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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:** 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: 23**

- **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: 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:** 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:** 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: 27**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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:** 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: 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:** Stanbic IBTC Bank PLC

- **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: 31**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 33**

- **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: 34**

- **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: 35**

- **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: 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $34,328.08

**Aggregate Commission:** $34,328.08

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Global Markets, LLC      | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $272,264,003.61           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $100,243,311.41           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $477,864,417.49           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,269,931,758.97         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $613,698,576.34           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $645,708,956.80           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $130,067,470.65           |
| BNY Mellon Capital Markets, LLC       | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $108,555,198.69           |
| Stonex Financial Inc.                 | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $98,138,934.29            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $150,386,085.53           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,326,468,988.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,245,504,882.86

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Bond 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 T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 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 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 | Standard Class          | C000205542                                | N/A                          |
|                           2 | Service Class           | C000205541                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $18,837.88

**Aggregate Commission:** $18,837.88

**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        | $231,908,039.34           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $231,908,039.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $221,642,479.79

**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 Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk 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 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 | Standard Class          | C000099222                                | N/A                          |
|                           2 | Service Class           | C000099223                                | 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)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **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:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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?** 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** $59,188.49

**Aggregate Commission:** $59,188.49

**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        | $692,807,880.79           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $692,807,880.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $975,386,483.48

**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 BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2060 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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:** 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

**Sub-adviser Record: 2**

- **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: 3**

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **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:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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?** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $2,835.29

**Brokers Record: 2**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,252.28

**Brokers Record: 3**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,164.73

**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:** $3,150.32

**Brokers Record: 5**

- **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:** $3,046.14

**Brokers Record: 6**

- **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:** $2,845.02

**Brokers Record: 7**

- **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:** $35,376.11

**Brokers Record: 8**

- **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:** $3,561.02

**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:** $3,972.41

**Brokers Record: 10**

- **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:** $3,799.38

**Aggregate Commission:** $78,079.00

**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        | $417,787,443.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $417,787,443.20

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

- **Item C.19.a - Fund's monthly average net assets:** $526,328,042.77

**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 SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Dimensional International Core 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 | Standard Class          | C000131265                                | N/A                          |
|                           2 | Service Class           | C000131266                                | 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 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 6**

- **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

- **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 Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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)

**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:** 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: 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:** 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: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 9**

- **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: 10**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 13**

- **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: 14**

- **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: 15**

- **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: 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:** 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: 18**

- **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: 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 A/S

- **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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

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

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

- **vii. With 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:** 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:** 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?** 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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $14,438.35

**Brokers Record: 2**

- **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:** $10,207.01

**Brokers Record: 3**

- **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:** $3,778.86

**Brokers Record: 4**

- **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:** $17,437.61

**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:** $11,717.77

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,846.14

**Brokers Record: 7**

- **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:** $29,508.46

**Brokers Record: 8**

- **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:** $12,012.08

**Brokers Record: 9**

- **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:** $3,940.02

**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:** $9,811.76

**Aggregate Commission:** $154,383.66

**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        | $319,448,469.73           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $173,136.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $319,621,605.73

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

- **Item C.19.a - Fund's monthly average net assets:** $523,142,123.51

**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   |
|:---|:---|
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility 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 - Lincoln Nasdaq-100 Buffer Fund Mar

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

- **a. Full Name of the Fund:** Lincoln Nasdaq-100 Buffer Fund Mar

- **b. Series identification number, if any:** S000073101

- **c. LEI:** 549300M2GBXVKBZB0E61

- **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           | C000229906                                | N/A                          |
|                           2 | Standard Class          | C000229907                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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

**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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $718.20

**Aggregate Commission:** $718.20

**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        | $4,821,280.45             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,821,280.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,209,232.67

**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: 12 - 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 | Standard Class          | C000007700                                | N/A                          |
|                           2 | Service Class           | C000007701                                | 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 Investment Advisors 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:** Valuation Research Corporation

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

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 7**

- **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

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

**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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 5**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 7**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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 (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: 9**

- **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: 10**

- **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: 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:** 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: 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:** 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: 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:** 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: 17**

- **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: 18**

- **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: 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 (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: 21**

- **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: 22**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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

- **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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $21,479.00

**Brokers Record: 2**

- **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:** $3,466.35

**Brokers Record: 3**

- **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:** $23,684.91

**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:** $1,301.42

**Brokers Record: 5**

- **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:** $6,247.35

**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:** $4,619.88

**Brokers Record: 7**

- **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:** $7,267.82

**Brokers Record: 8**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,376.56

**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:** $1,607.62

**Brokers Record: 10**

- **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:** $9,242.19

**Aggregate Commission:** $82,994.33

**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        | $424,495,513.56           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,757,012.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $426,252,525.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,093,155,490.17

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 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 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 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))

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

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**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 Investment Advisors 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:** 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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 10**

- **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: 11**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** 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: 13**

- **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: 14**

- **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: 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:** 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: 17**

- **i. Full name:** Stanbic IBTC Bank PLC

- **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: 18**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** 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: 20**

- **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: 21**

- **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: 22**

- **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: 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:** 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: 25**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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 (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: 27**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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 (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: 29**

- **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: 30**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **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: 41**

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $1,063.00

**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:** $5,527.51

**Brokers Record: 3**

- **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:** $89,335.64

**Aggregate Commission:** $95,926.15

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Credit Suisse Securities (USA) LLC    | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $2,135,108,347.16         |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $13,662,249,096.11        |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $9,679,270,525.34         |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,048,999,857.58         |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,105,505,399.72         |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $486,303,699.81           |
| BNY Mellon Capital Markets, LLC       | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $795,548,321.90           |
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $1,195,237,500.00         |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,286,750,679.46         |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $735,488,867.26           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $33,273,570,584.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $973,487,089.24

**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 Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value 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 BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Vanguard Bond Allocation 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: 14 - LVIP Delaware Social Awareness Fund

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

- **a. Full Name of the Fund:** LVIP Delaware 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 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:** 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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $5,840.03

**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:** $3,974.02

**Brokers Record: 3**

- **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:** $5,223.49

**Brokers Record: 4**

- **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:** $3,363.99

**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:** $6,438.66

**Brokers Record: 6**

- **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:** $8,353.03

**Brokers Record: 7**

- **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:** $3,857.47

**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:** $3,579.89

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,767.77

**Brokers Record: 10**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,603.15

**Aggregate Commission:** $56,503.72

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $2,999,997.50             |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $296,182,359.57           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $103,491,073.46           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,999,850.00             |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $11,998,593.05            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $419,671,873.58

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

- **Item C.19.a - Fund's monthly average net assets:** $737,472,422.10

**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 U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan High Yield 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 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 12d1-1 (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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** $12,633.95

**Aggregate Commission:** $12,633.95

**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        | $242,604,789.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $242,604,789.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $178,014,399.90

**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 MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 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 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 | Standard Class          | C000099224                                | N/A                          |
|                           2 | Service Class           | C000099225                                | 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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **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: 5**

- **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: 6**

- **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

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $78,155.07

**Aggregate Commission:** $78,155.07

**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        | $207,755,950.16           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $207,755,950.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $582,007,014.32

**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 Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF 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 Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility 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 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 12d1-4 (17 CFR 270.12d1-4)

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

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 17a-8 (17 CFR 270.17a-8)

**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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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

- **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 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: 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:** 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:** 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: 5**

- **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: 6**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 9**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 11**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 13**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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 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: 15**

- **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: 16**

- **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: 17**

- **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: 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:** 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:** 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:** 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: 22**

- **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: 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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 25**

- **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: 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:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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 (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: 29**

- **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: 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:** 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: 32**

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** $4,608.62

**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:** $1,027.92

**Brokers Record: 3**

- **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:** IL

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $500.78

**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:** $22.63

**Brokers Record: 5**

- **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:** $21.54

**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:** $693.40

**Brokers Record: 7**

- **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:** $752.73

**Brokers Record: 8**

- **i. Full name of broker:** Broadcort Capital Corp.

- **ii. SEC file number:** 8-29204

- **iii. CRD number:** 000013456

- **iv. LEI, if any:** 0002385765

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,575.36

**Brokers Record: 9**

- **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:** $3.72

**Aggregate Commission:** $9,206.70

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $3,383,689.20             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,869,228.56             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,024,620.73             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $13,561,501.68            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $43,430,069.47            |
| MarketAxess Corporation             | 8-50727           | 000044542    | GPSMMRI21JE7ZCVYF972 | NY      | US        | $3,805,280.09             |
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $4,066,187.20             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $6,799,865.61             |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $3,047,546.94             |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $286,172,492.11           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $416,557,976.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $212,032,017.26

**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 MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Income Allocation 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 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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,635,826.45            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $19,932,097.00            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $11,791,995.25            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $12,428,022.71            |
| BNY Mellon Capital Markets, LLC     | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $13,294,490.09            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $279,969,372.36           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $21,685,491.91            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $14,956,264.10            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $34,210,695.87            |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $97,069,759.64            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $582,390,582.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $260,499,042.57

**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?** $75,000,000.00

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 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: 19 - Lincoln S&P 500 Ultra Buffer Fund Feb

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Ultra Buffer Fund Feb

- **b. Series identification number, if any:** S000072679

- **c. LEI:** 549300PXTYN391JPU715

- **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 | Standard Class          | C000229114                                | N/A                          |
|                           2 | Service Class           | C000229113                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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

**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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $680.40

**Aggregate Commission:** $680.40

**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        | $5,635,780.05             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,635,780.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,609,942.59

**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 T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Growth 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         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Balanced Allocation 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 - Lincoln Nasdaq-100 Buffer Fund Sep

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

- **a. Full Name of the Fund:** Lincoln Nasdaq-100 Buffer Fund Sep

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

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

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **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: 5**

- **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: 6**

- **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: 7**

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $1,390.50

**Aggregate Commission:** $1,390.50

**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        | $1,182,328.96             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,182,328.96

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,349,969.73

**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 Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility 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 SSGA Emerging Markets 100 Fund

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

- **a. Full Name of the Fund:** LVIP SSGA Emerging Markets 100 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **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

- **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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** 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: 3**

- **i. Full name:** HSBC Saudi Arabia

- **ii. LEI, if any:** 558600MV09XWUB38H245

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

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

- **vii. With 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:** 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: 5**

- **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: 6**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 10**

- **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: 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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 13**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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 (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: 15**

- **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: 16**

- **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: 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:** 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: 19**

- **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: 20**

- **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: 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:** 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: 23**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

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

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

- **vii. With 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 (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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 (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: 26**

- **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: 27**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 29**

- **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: 30**

- **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: 31**

- **i. Full name:** Citibank, National Association (Cairo, Cairo, EG, 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: 32**

- **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: 33**

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $5,398.26

**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:** $44,711.91

**Brokers Record: 3**

- **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:** $9,526.22

**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:** $28,269.04

**Brokers Record: 5**

- **i. Full name of broker:** The Commercial Bank (P.S.Q.C.)

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

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 2138004FUUD4I7X8H721

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,449.51

**Brokers Record: 6**

- **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:** $42,091.66

**Brokers Record: 7**

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

- **ii. SEC file number:** 8-49571

- **iii. CRD number:** 000041791

- **iv. LEI, if any:** 0003237133

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,603.19

**Brokers Record: 8**

- **i. Full name of broker:** ABSA Bank Limited

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

- **iii. CRD number:** N/A

- **iv. LEI, if any:** SLI1CVYMJ21DST0Q8K25

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,617.50

**Brokers Record: 9**

- **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:** $64,163.84

**Brokers Record: 10**

- **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:** $8,414.26

**Aggregate Commission:** $290,886.36

**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        | $174,135,300.91           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $454,193.25               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $174,673,777.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $485,527,537.30

**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?** $75,000,000.00

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets Equity 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: 22 - 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)

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

**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 Investment Advisors 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:** 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: 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Valuation Research Corporation

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

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

- **iv. Foreign 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 7**

- **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

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

**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:** 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: 2**

- **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: 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 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:** 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:** 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: 10**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 12**

- **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: 13**

- **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: 14**

- **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: 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:** 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: 17**

- **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: 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:** 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:** 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: 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:** Skandinaviska Enskilda Banken A/S

- **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:** 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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 26**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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 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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $1,323.91

**Brokers Record: 2**

- **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:** $77,527.18

**Brokers Record: 3**

- **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:** $2,065.72

**Brokers Record: 4**

- **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:** $15,342.64

**Brokers Record: 5**

- **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:** $3,819.36

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,571.65

**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:** $5,295.22

**Brokers Record: 8**

- **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:** $6,893.83

**Brokers Record: 9**

- **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:** $4,775.11

**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:** $9,233.45

**Aggregate Commission:** $137,672.75

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $169,159,953.05           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,636,389.77             |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $6,008,142.94             |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $72,496,910.08            |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,674,065.00             |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,351,541,759.08         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,608,818,871.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $832,458,604.05

**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 Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Growth-Income 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 6**

- **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

- **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:** 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: 2**

- **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: 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))

**Custodians Record: 4**

- **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: 5**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 7**

- **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: 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:** 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:** 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:** 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:** 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: 13**

- **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: 14**

- **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: 15**

- **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: 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)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 19**

- **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: 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:** 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: 22**

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** $9,857.55

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $44.23

**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:** $12,513.33

**Brokers Record: 4**

- **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:** $158.21

**Brokers Record: 5**

- **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:** $2,926.40

**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:** $427.99

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,025.81

**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:** $5,940.40

**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:** $1,421.00

**Brokers Record: 10**

- **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:** NY

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $544.50

**Aggregate Commission:** $47,949.62

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $17,455.24                |
| Euroz Hartleys Limited              | N/A               | N/A          | 213800FIIH91HWEUVI79 |  |  | $9,336.82                 |
| Barrenjoey Markets Pty Limited      | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $13,059.38                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $129,571,371.13           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $31,707.78                |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $104,551.61               |
| Canaccord Genuity LLC               | 8-3271            | 000001020    | WTX5X269IUOQ9YMI7R44 | NY      | US        | $14,220.10                |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $15,801.47                |
| ORD Minnett Limited                 | N/A               | N/A          | 2617008FV86BTKAECX26 |  |  | $5,388.38                 |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $28,164.65                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $133,380,601.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $490,827,264.28

**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 Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Index Allocation 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 - Lincoln S&P 500 Ultra Buffer Fund Nov

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Ultra Buffer Fund Nov

- **b. Series identification number, if any:** S000072677

- **c. LEI:** 549300K7OG1R3N1ICM41

- **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           | C000229109                                | N/A                          |
|                           2 | Standard Class          | C000229110                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $1,836.00

**Aggregate Commission:** $1,836.00

**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        | $4,208,549.22             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,208,549.22

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,461,102.63

**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 Growth Fund                                                    | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 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 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 | Standard Class          | C000046813                                | N/A                          |
|                           2 | Service Class           | C000046814                                | 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 12d1-4 (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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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        | $43,602,155.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,602,155.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $102,315,282.27

**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 Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility 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 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)

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

**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 Investment Advisors 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:** 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

**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:** 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** 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:** $3,544.48

**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:** $2,613.44

**Brokers Record: 3**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,013.19

**Brokers Record: 4**

- **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:** $87,666.01

**Brokers Record: 5**

- **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:** $3,437.81

**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:** $125,637.12

**Brokers Record: 7**

- **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:** $5,062.57

**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:** $4,004.39

**Brokers Record: 9**

- **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:** $4,892.52

**Brokers Record: 10**

- **i. Full name of broker:** Oppenheimer & Co. Inc.

- **ii. SEC file number:** 8-4077

- **iii. CRD number:** 000000249

- **iv. LEI, if any:** 254900VH02JQR2L8XD64

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,252.10

**Aggregate Commission:** $253,090.16

**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        | $1,858,212,473.98         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,858,212,473.98

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

- **Item C.19.a - Fund's monthly average net assets:** $1,516,414,249.01

**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 U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Growth 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 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 12d1-4 (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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **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: 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:** 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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,000.79

**Aggregate Commission:** $17,000.79

**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        | $119,423,820.91           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $119,423,820.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $881,390,665.60

**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 Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Western Asset Core Bond 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 Delaware Bond Fund

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

- **a. Full Name of the Fund:** LVIP Delaware 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 | Standard Class          | C000007720                                | N/A                          |
|                           2 | Service Class           | C000007721                                | 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)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 6**

- **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

- **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:** 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: 2**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 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:** 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: 5**

- **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: 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 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:** 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: 12**

- **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: 13**

- **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: 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:** 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:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 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 Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** 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: 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)

**Custodians Record: 23**

- **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: 24**

- **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: 25**

- **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: 26**

- **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: 27**

- **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: 28**

- **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: 29**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** Advantage Futures LLC

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

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300MWQ34KL1TJZ707

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,841.30

**Brokers Record: 2**

- **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:** $136,797.49

**Aggregate Commission:** $139,638.79

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Global Markets, LLC      | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $2,710,991,433.96         |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,630,326,517.25         |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,772,505,506.39         |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,213,871,831.82         |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,478,828,847.07         |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,951,415,866.63         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $2,183,291,758.31         |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,488,916,369.29         |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,936,565,188.41         |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $9,033,655,202.55         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $40,169,785,812.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,700,811,907.55

**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 JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk 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 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 | Standard Class          | C000043348                                | N/A                          |
|                           2 | Service Class           | C000043349                                | 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(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 Investment Advisors 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:** 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: 2**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $1,611.59

**Brokers Record: 2**

- **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:** $1,662.81

**Brokers Record: 3**

- **i. Full name of broker:** Cabrera Capital, Inc.

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** N/A

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $776.30

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,688.40

**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:** $2,422.78

**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:** $784.32

**Brokers Record: 7**

- **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:** $2,748.80

**Brokers Record: 8**

- **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:** $25,626.21

**Brokers Record: 9**

- **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:** $3,455.08

**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:** $2,851.30

**Aggregate Commission:** $45,896.99

**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        | $3,096,720.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,275,422,139.53         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,286,368,614.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $9,689,170,816.05

**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?** $75,000,000.00

- **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 Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility 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 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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $7,180.09

**Brokers Record: 2**

- **i. Full name of broker:** Broadcort Capital Corp.

- **ii. SEC file number:** 8-29204

- **iii. CRD number:** 000013456

- **iv. LEI, if any:** 0002385765

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $156,583.38

**Brokers Record: 3**

- **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:** $6,561.03

**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:** $225.55

**Brokers Record: 5**

- **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:** $30,719.99

**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:** $28,271.50

**Brokers Record: 7**

- **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:** $48,304.07

**Brokers Record: 8**

- **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:** $43,575.65

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $950.03

**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:** $88,659.73

**Aggregate Commission:** $411,379.58

**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        | $641,904,905.50           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $641,904,905.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $723,162,091.96

**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?** $75,000,000.00

- **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 Developed International 150 Fund      | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund             | 811-08090         |
| LVIP SSGA Bond Index Fund                       | 811-08090         |
| LVIP SSGA International Managed Volatility Fund | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                  | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                    | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund     | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund    | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                    | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund            | 811-08090         |
| LVIP SSGA International Index Fund              | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Nasdaq-100 Index Fund                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund    | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund             | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                    | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund     | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                    | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                    | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                  | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund            | 811-08090         |
| LVIP SSGA Developed International 150 Fund      | 811-08090         |
| LVIP SSGA International 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: 31 - 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 | Standard Class          | C000007702                                | N/A                          |
|                           2 | Service Class           | C000007703                                | 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)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** 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: 2**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** Skandinaviska Enskilda Banken A/S

- **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: 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:** 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: 6**

- **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: 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:** 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: 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:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

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

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

- **vii. With 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:** 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:** 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: 14**

- **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: 15**

- **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: 16**

- **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: 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:** 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: 19**

- **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: 20**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 21**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 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:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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 (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: 26**

- **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: 27**

- **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)

**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 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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 (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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $13,300.16

**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:** $14,814.26

**Brokers Record: 3**

- **i. Full name of broker:** Kepler Capital Markets, Inc.

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 254900VCHS9DMDUVZN16

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,352.59

**Brokers Record: 4**

- **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:** $9,982.39

**Brokers Record: 5**

- **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:** $1,622.40

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,874.02

**Brokers Record: 7**

- **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:** $9,439.47

**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:** $18,037.80

**Brokers Record: 9**

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

- **ii. SEC file number:** 8-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,134.49

**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:** $14,458.47

**Aggregate Commission:** $133,105.77

**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        | $241,411,990.55           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $241,411,990.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $885,152,932.85

**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 Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond 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 - Lincoln S&P 500 Ultra Buffer Fund May

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Ultra Buffer Fund May

- **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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 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:** 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: 6**

- **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: 7**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $1,341.90

**Aggregate Commission:** $1,341.90

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| SG Americas Securities, LLC         | 8-66125           | 000128351    | 549300F35UE0BOM1WJ55 | NY      | US        | $1,378,208.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,834,593.18             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,212,801.18

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,116,880.07

**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 SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price 2030 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 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 | Standard Class          | C000099228                                | N/A                          |
|                           2 | Service Class           | C000099229                                | 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 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 6**

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,816.40

**Aggregate Commission:** $22,816.40

**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        | $98,780,760.41            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $98,780,760.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $531,523,319.74

**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   |
|:---|:---|
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP MFS International Growth 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 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 32a-4 (17 CFR 270.32a-4)

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

**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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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        | $11,648,604.23            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,648,604.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $193,098,721.05

**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 Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Growth-Income 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 Delaware High Yield Fund

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

- **a. Full Name of the Fund:** LVIP Delaware 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **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: 6**

- **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

- **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:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 4**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** Skandinaviska Enskilda Banken A/S

- **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: 7**

- **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: 8**

- **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: 9**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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

- **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: 11**

- **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: 12**

- **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: 13**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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:** 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: 17**

- **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: 18**

- **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: 19**

- **i. Full name:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

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

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

- **vii. With 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:** 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: 21**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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:** 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: 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:** 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:** 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: 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:** 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 Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** 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: 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:** 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $4,988,227.85             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $16,983,941.36            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $8,074,509.05             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $6,329,181.94             |
| Credit Suisse Securities (USA) LLC  | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $13,459,999.28            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $13,531,518.08            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,346,436.76             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $102,040,093.83           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $13,905,400.07            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $14,299,443.75            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $224,347,174.03

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $167,805,298.20

**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 Mondrian International Value Fund                                       | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility 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 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 | Standard Class          | C000153122                                | N/A                          |
|                           2 | Service Class           | C000153123                                | 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $173.44

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $222.57

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,607.02

**Brokers Record: 4**

- **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:** $191.06

**Brokers Record: 5**

- **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:** $3,655.15

**Brokers Record: 6**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $126.33

**Brokers Record: 7**

- **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:** $49.78

**Brokers Record: 8**

- **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:** $478.95

**Brokers Record: 9**

- **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:** $3,418.28

**Aggregate Commission:** $12,922.58

**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        | $132,801,595.65           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $135,727,559.48

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $824,255,513.13

**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?** $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 BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation 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 - Lincoln S&P 500 Buffer Fund Nov

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Buffer Fund Nov

- **b. Series identification number, if any:** S000072676

- **c. LEI:** 549300BZ0FIY2NXXUV70

- **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 | Standard Class          | C000229108                                | N/A                          |
|                           2 | Service Class           | C000229107                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** Salomon Smith Barney Inc.

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

- **iii. CRD number:** N/A

- **iv. LEI, if any:** N/A

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $194.40

**Brokers Record: 2**

- **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:** $1,406.70

**Aggregate Commission:** $1,601.10

**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        | $2,222,923.20             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,222,923.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,804,233.76

**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?** $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 Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Mondrian International Value 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 Invesco Select Equity Income Managed Volatility Fund

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

- **a. Full Name of the Fund:** LVIP Invesco Select Equity Income Managed Volatility Fund

- **b. Series identification number, if any:** S000042340

- **c. LEI:** 549300ZEW728C6JJOH07

- **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           | C000131273                                | N/A                          |
|                           2 | Standard Class          | C000131274                                | 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 17e-1 (17 CFR 270.17e-1)

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

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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:** Invesco Advisers, Inc.

- **ii. SEC file number:** 801-33949

- **iii. CRD number:** 000105360

- **iv. LEI, if any:** O37NHJVF7S22I1ONOU83

- **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:** Invesco Capital Management LLC

- **ii. SEC file number:** 801-61851

- **iii. CRD number:** 000125601

- **iv. LEI, if any:** EJW8VXOT5RJ3PPMVEB49

- **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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 6**

- **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: 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)

**Custodians Record: 8**

- **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: 9**

- **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: 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** 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: 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:** 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:** 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:** 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: 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:** Skandinaviska Enskilda Banken A/S

- **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 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: 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:** 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: 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 27**

- **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: 28**

- **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: 29**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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 (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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $4,148.71

**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:** $3,697.03

**Brokers Record: 3**

- **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:** $20,135.69

**Brokers Record: 4**

- **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:** $3,944.38

**Brokers Record: 5**

- **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:** $3,698.84

**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:** $4,265.45

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,528.71

**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:** $6,716.99

**Brokers Record: 9**

- **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:** $3,798.66

**Brokers Record: 10**

- **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:** $4,667.43

**Aggregate Commission:** $73,117.20

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $44,960,248.25            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $56,654,007.70            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $95,378,460.73            |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | IL      | US        | $21,885,950.35            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $259,280,582.41           |
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $9,971,923.54             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $25,376,763.89            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $8,551,381.85             |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $107,637,963.82           |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $14,607,322.44            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $666,327,255.81

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

- **Item C.19.a - Fund's monthly average net assets:** $468,568,550.32

**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 SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Government Money Market 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 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $450.53

**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:** $99.72

**Brokers Record: 3**

- **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:** $89.94

**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:** $1,077.64

**Brokers Record: 5**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $170.75

**Brokers Record: 6**

- **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:** $4,444.05

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,695.32

**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:** $4,896.28

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $257.49

**Aggregate Commission:** $16,181.72

**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        | $136,720,575.82           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $141,334,793.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,488,160,398.60

**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 BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk 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 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 | Standard Class          | C000211424                                | N/A                          |
|                           2 | Service Class           | C000211425                                | 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)

- Rule 17a-8 (17 CFR 270.17a-8)

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

**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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

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

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

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 7**

- **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

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

**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 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** HSBC Saudi Arabia

- **ii. LEI, if any:** 558600MV09XWUB38H245

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

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

- **vii. With 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:** 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: 8**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

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

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

- **vii. With 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 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: 11**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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

- **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:** 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: 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:** 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: 16**

- **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: 17**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** 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: 19**

- **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: 20**

- **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: 21**

- **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: 22**

- **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: 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:** 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: 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)

**Custodians Record: 26**

- **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: 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:** 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: 29**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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:** 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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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

- **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:** 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: 39**

- **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: 40**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 41**

- **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: 42**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

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

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

- **vii. With 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:** 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: 45**

- **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: 46**

- **i. Full name:** Citibank, National Association (Cairo, Cairo, EG, 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: 47**

- **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: 48**

- **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: 49**

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** 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:** $82,167.77

**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:** $65,188.05

**Brokers Record: 3**

- **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:** $96,070.94

**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:** $27,685.80

**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:** $50,844.73

**Brokers Record: 6**

- **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:** $158,000.32

**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:** $185,699.72

**Brokers Record: 8**

- **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:** $281,626.40

**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:** $80,135.38

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,490.87

**Aggregate Commission:** $1,182,100.88

**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        | $4,215,191,242.39         |
| MUFG Securities Americas Inc.         | 8-43026           | 000019685    | K5HU16E3LMSVCCJJJ255 | NY      | US        | $201,069,572.23           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $396,283,126.03           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $145,913,512.22           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $156,652,122.79           |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $256,539,848.28           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,578,376,431.34         |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $159,034,458.47           |
| SMBC Nikko Securities America, Inc.   | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $126,996,992.09           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $375,424,520.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,130,407,873.47

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

- **Item C.19.a - Fund's monthly average net assets:** $1,527,666,319.57

**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 Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Growth 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 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 32a-4 (17 CFR 270.32a-4)

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

**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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **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: 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:** 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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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        | $4.80                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,460,170,272.04

**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 Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth 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 MFS International Equity Managed Volatility Fund

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

- **a. Full Name of the Fund:** LVIP MFS 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 | Standard Class          | C000124876                                | N/A                          |
|                           2 | Service Class           | C000124877                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

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

**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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 6**

- **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

- **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:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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?** 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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $76,358.75

**Aggregate Commission:** $76,358.75

**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        | $194,189,542.19           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $194,189,542.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $603,726,865.29

**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   |
|:---|:---|
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation 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 Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility 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 SSGA Conservative Structured Allocation Fund

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

- **a. Full Name of the Fund:** LVIP SSGA Conservative Structured 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 | Standard Class          | C000090473                                | N/A                          |
|                           2 | Service Class           | C000090474                                | 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 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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 6**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,499.63

**Aggregate Commission:** $1,499.63

**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        | $20,982,805.35            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $20,982,805.35

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $162,005,669.74

**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 U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Dimensional International Core 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 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 | Standard Class          | C000153127                                | N/A                          |
|                           2 | Service Class           | C000153126                                | 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 18f-4 (17 CFR 270.18f-4)

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

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

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

**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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 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:** 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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $83,691.90

**Aggregate Commission:** $83,691.90

**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        | $1,862,649,837.46         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,862,649,837.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,738,610,116.84

**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 Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2060 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 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 | Standard Class          | C000043867                                | N/A                          |
|                           2 | Service Class           | C000043868                                | 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)

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

**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 Investment Advisors 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:** 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: 2**

- **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

**Sub-adviser Record: 3**

- **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: 4**

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 3**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 6**

- **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

- **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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 4**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 6**

- **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: 7**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 8**

- **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: 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:** 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: 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 (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:** 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:** 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: 15**

- **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: 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:** 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: 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:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

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

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

- **vii. With 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:** 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: 21**

- **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: 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:** 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: 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:** 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: 26**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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:** 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: 29**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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 (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 32**

- **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: 33**

- **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: 34**

- **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: 35**

- **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: 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:** 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:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 40**

- **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: 41**

- **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: 42**

- **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: 43**

- **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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** 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:** $21,604.87

**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:** $11,428.95

**Brokers Record: 3**

- **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:** $19,404.25

**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:** $25,956.90

**Brokers Record: 5**

- **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:** $18,599.29

**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:** $30,133.20

**Brokers Record: 7**

- **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:** $99,156.61

**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:** $38,220.33

**Brokers Record: 9**

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

- **ii. SEC file number:** 8-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,798.04

**Brokers Record: 10**

- **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:** $27,642.90

**Aggregate Commission:** $382,197.97

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

| Name                                     | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc.            | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $37,440.00                |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $14,655.00                |
| Barclays Capital Inc.                    | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $37,138.75                |
| J.P. Morgan Securities LLC               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $547,380.00               |
| Pershing LLC                             | 8-17574           | 000007560    | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $553,001.56               |
| Goldman Sachs & Co. LLC                  | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $93,007.50                |
| RBC Capital Markets, LLC                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $40,945.00                |
| BofA Securities, Inc.                    | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $55,162.50                |
| State Street Bank and Trust Company      | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $808,206,706.43           |
| Jefferies LLC                            | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,433,201.62             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $811,018,645.86

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

- **Item C.19.a - Fund's monthly average net assets:** $1,010,037,313.67

**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 Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Global Real Estate 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 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 18f-4 (17 CFR 270.18f-4)

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

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

- 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 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:** 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

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** $6,895.62

**Aggregate Commission:** $6,895.62

**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        | $38,055,520.67            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $38,055,520.67

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $110,249,684.91

**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 International Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation 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 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 12d1-4 (17 CFR 270.12d1-4)

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

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 4**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $174,208.79

**Aggregate Commission:** $174,208.79

**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        | $2,083,439,227.46         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,083,439,227.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,818,399,784.32

**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 Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 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 - Lincoln Nasdaq-100 Buffer Fund Dec

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

- **a. Full Name of the Fund:** Lincoln Nasdaq-100 Buffer Fund Dec

- **b. Series identification number, if any:** S000073100

- **c. LEI:** 549300S2XSWDOZV64F38

- **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           | C000229904                                | N/A                          |
|                           2 | Standard Class          | C000229905                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **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: 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:** 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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** $1,846.80

**Aggregate Commission:** $1,846.80

**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        | $1,406,302.95             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,406,302.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,873,964.49

**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 Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Mondrian International Value 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 Delaware Diversified Income Fund

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

- **a. Full Name of the Fund:** LVIP Delaware Diversified Income 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 5**

- **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: 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

- **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:** 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: 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:** 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: 4**

- **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: 5**

- **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: 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:** 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:** HSBC Saudi Arabia

- **ii. LEI, if any:** 558600MV09XWUB38H245

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

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

- **vii. With 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:** 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: 10**

- **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: 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:** 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

- **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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

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

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

- **vii. With 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 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: 16**

- **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: 17**

- **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: 18**

- **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: 19**

- **i. Full name:** Standard Chartered Bank (Amman, Amman, JO, 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 (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

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

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

- **vii. With 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:** 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: 22**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 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)

**Custodians Record: 24**

- **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: 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:** 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: 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 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:** 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:** 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: 33**

- **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: 34**

- **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: 35**

- **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: 36**

- **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: 37**

- **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: 38**

- **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: 39**

- **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: 40**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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: 41**

- **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: 42**

- **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: 43**

- **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: 44**

- **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: 45**

- **i. Full name:** Stanbic IBTC Bank PLC

- **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: 46**

- **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: 47**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

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

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

- **vii. With 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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

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

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

- **vii. With 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:** Citibank, National Association (Cairo, Cairo, EG, 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: 50**

- **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: 51**

- **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: 52**

- **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: 53**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

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

**Custodians Record: 54**

- **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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

- **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:** Advantage Futures LLC

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

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300MWQ34KL1TJZ707

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,060.10

**Brokers Record: 2**

- **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:** $82,330.04

**Aggregate Commission:** $84,390.14

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

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Stonex Financial Inc.                 | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $201,443,339.32           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $730,321,342.79           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $925,191,713.91           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $317,562,298.12           |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $177,480,235.39           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,452,647,920.71         |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $386,783,074.06           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $364,760,808.19           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $566,543,559.52           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $228,684,147.92           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,263,708,710.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,385,766,383.17

**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 T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth 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 - Lincoln S&P 500 Buffer Fund May

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

- **a. Full Name of the Fund:** Lincoln S&P 500 Buffer Fund May

- **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 | Standard Class          | C000226492                                | N/A                          |
|                           2 | Service Class           | C000226491                                | 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 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 6**

- **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: 7**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $1,058.40

**Aggregate Commission:** $1,058.40

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| SG Americas Securities, LLC         | 8-66125           | 000128351    | 549300F35UE0BOM1WJ55 | NY      | US        | $1,507,450.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,133,336.07             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,640,786.07

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,928,718.87

**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   |
|:---|:---|
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware High Yield 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 SSGA Large Cap 100 Fund

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

- **a. Full Name of the Fund:** LVIP SSGA Large Cap 100 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

- **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:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,849.39

**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:** $1,446.30

**Brokers Record: 3**

- **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:** $2,103.20

**Brokers Record: 4**

- **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:** $3,957.51

**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:** $3,921.18

**Brokers Record: 6**

- **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:** $76,765.12

**Brokers Record: 7**

- **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:** $13,348.63

**Brokers Record: 8**

- **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:** $62,993.92

**Brokers Record: 9**

- **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:** $2,353.07

**Brokers Record: 10**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,091.09

**Aggregate Commission:** $184,939.92

**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        | $299,564,335.81           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $299,564,335.81

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,421,153,420.60

**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?** $75,000,000.00

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Emerging Markets 100 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 International Index Fund                           | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA S&P 500 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: 52 - 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 | Standard Class          | C000090443                                | N/A                          |
|                           2 | Service Class           | C000090444                                | 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 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 Investment Advisors 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:** 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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

- **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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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        | $31,551,112.82            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $31,551,112.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $830,948,666.12

**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 JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2040 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 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(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 Investment Advisors 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:** 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: 2**

- **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: 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 3**

- **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: 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:** 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: 6**

- **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: 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:** 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: 9**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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: 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:** 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:** 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: 15**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 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 (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: 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:** 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:** 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: 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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $15,690.19

**Brokers Record: 2**

- **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:** $5,484.24

**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:** $5,498.42

**Brokers Record: 4**

- **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:** $27,350.29

**Brokers Record: 5**

- **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:** $4,662.17

**Brokers Record: 6**

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

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,799.39

**Brokers Record: 7**

- **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:** $9,610.70

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,461.13

**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:** $3,119.66

**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:** $4,369.22

**Aggregate Commission:** $99,389.68

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

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $420,871.57               |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $118,293.32               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $495,388,259.79           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $505,512,724.04

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,555,791,642.57

**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?** $25,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |

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

**Line of Credit details Record: 2**

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

- **ii. What size is the line of credit?** $75,000,000.00

- **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 International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA 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: 54 - LVIP T. Rowe Price Growth Stock Fund

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

- **a. Full Name of the Fund:** LVIP T. Rowe Price Growth Stock 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 | Standard Class          | C000043865                                | N/A                          |
|                           2 | Service Class           | C000043866                                | 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 Investment Advisors 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:** Valuation Research Corporation

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

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

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

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

- **iv. Foreign 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:** 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: 7**

- **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

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

**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, National Association (Cairo, Cairo, EG, 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: 2**

- **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: 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:** 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: 5**

- **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: 6**

- **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: 7**

- **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: 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:** 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: 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:** 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: 12**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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:** 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:** 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: 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:** 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 (Makati City, Metro Manila, PH, 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:** 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

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

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

- **vii. With 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:** 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

- **vii. With 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:** 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: 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:** 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:** 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: 28**

- **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: 29**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

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

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

- **vii. With 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 (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: 31**

- **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: 32**

- **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: 33**

- **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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

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

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

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $15,218.69

**Brokers Record: 2**

- **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:** $10,846.89

**Brokers Record: 3**

- **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:** $13,789.88

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,923.12

**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:** $12,267.80

**Brokers Record: 6**

- **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:** $9,720.75

**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:** $8,379.69

**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:** $3,341.55

**Brokers Record: 9**

- **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:** $13,077.83

**Brokers Record: 10**

- **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:** $17,558.80

**Aggregate Commission:** $139,438.56

**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        | $1,253,237,605.61         |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $975,040.00               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $391,419.00               |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $5,322,941.09             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,061,580.37             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,264,988,586.07

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,501,716,467.97

**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 Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility 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 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 | Standard Class          | C000199415                                | N/A                          |
|                           2 | Service Class           | C000199416                                | 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 6**

- **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

- **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 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: 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 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:** 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 9**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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:** 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: 13**

- **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: 14**

- **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: 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:** 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: 17**

- **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: 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:** 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: 20**

- **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: 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,463.39

**Brokers Record: 2**

- **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:** $4,147.63

**Brokers Record: 3**

- **i. Full name of broker:** BNY Mellon 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:** $353.40

**Brokers Record: 4**

- **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:** $579.29

**Brokers Record: 5**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,296.51

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,578.48

**Brokers Record: 7**

- **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:** $23,067.07

**Brokers Record: 8**

- **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:** $6,148.75

**Brokers Record: 9**

- **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:** $19,188.95

**Brokers Record: 10**

- **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:** $830.33

**Aggregate Commission:** $95,809.05

**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        | $208,070,918.94           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $208,070,918.94

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $280,586,113.65

**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 Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware Diversified Income 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 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 12d1-4 (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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $25,643,665.21            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $25,643,665.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $71,520,474.14

**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 SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond 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 Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk 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 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 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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

**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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **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: 4**

- **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: 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $22,546.78

**Brokers Record: 2**

- **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:** $540.22

**Brokers Record: 3**

- **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:** $396.70

**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:** $632.29

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $679.90

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,485.03

**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:** $59.38

**Brokers Record: 8**

- **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:** $1,247.40

**Brokers Record: 9**

- **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:** $1,427.31

**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:** $1,499.91

**Aggregate Commission:** $30,514.92

**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        | $304,051,075.41           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $304,051,075.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $477,231,612.14

**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 MFS International Growth Fund                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation 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 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 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $303,501.65

**Aggregate Commission:** $303,501.65

**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        | $4,490,683,644.14         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,490,683,644.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,439,253,957.67

**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 Global Income Fund                                                      | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware U.S. Growth 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 SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Preservation 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 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 12d1-4 (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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $32,274,803.58            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32,274,803.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $882,749,903.18

**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 American Preservation Fund                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock 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 BlackRock Global Real Estate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Global 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 Investment Advisors 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:** Valuation Research Corporation

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **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

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**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:** 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: 2**

- **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: 3**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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)

**Custodians Record: 6**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 8**

- **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: 9**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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:** 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 (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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

- **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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 17**

- **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: 18**

- **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: 19**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 22**

- **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: 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:** 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: 25**

- **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: 26**

- **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: 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:** 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: 29**

- **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: 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:** 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: 32**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 35**

- **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: 36**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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: 37**

- **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: 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:** 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $10,417.12

**Brokers Record: 2**

- **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:** $5,756.82

**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:** $25,080.78

**Brokers Record: 4**

- **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:** $25,405.22

**Brokers Record: 5**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,429.30

**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:** $14,499.40

**Brokers Record: 7**

- **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:** $20,322.00

**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:** $5,950.50

**Brokers Record: 9**

- **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:** $24,437.22

**Brokers Record: 10**

- **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:** $10,053.88

**Aggregate Commission:** $206,519.57

**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        | $249,074,366.88           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,020,288.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $252,094,654.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $386,195,153.35

**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 Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility 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 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 | Standard Class          | C000218802                                | N/A                          |
|                           2 | Service Class           | C000218803                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $9,331,921.70             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,331,921.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $7,276,018.39

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard Bond Allocation 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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:** 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $53,558.56

**Aggregate Commission:** $53,558.56

**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        | $647,960,362.47           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $647,960,362.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $830,415,053.29

**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?** $75,000,000.00

- **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 Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA S&P 500 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: 63 - LVIP Delaware U.S. Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware 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 | Standard Class          | C000223160                                | N/A                          |
|                           2 | Service Class           | C000223161                                | 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 6**

- **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

- **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 (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: 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 5**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 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:** 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: 8**

- **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: 9**

- **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: 10**

- **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: 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 (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:** 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:** 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: 15**

- **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: 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:** 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: 18**

- **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: 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:** 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:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 23**

- **i. Full name:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 27**

- **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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $2,640.19

**Brokers Record: 2**

- **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:** $1,505.41

**Brokers Record: 3**

- **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:** $3,661.84

**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:** $9,548.54

**Brokers Record: 5**

- **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:** $3,534.08

**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:** $10,192.59

**Brokers Record: 7**

- **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:** $2,397.90

**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:** $3,275.92

**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:** $1,000.32

**Brokers Record: 10**

- **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:** $5,258.31

**Aggregate Commission:** $45,356.09

**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        | $71,222,160.28            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $71,222,160.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $364,512,845.23

**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 SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Bond 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 4**

- **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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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 Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 4**

- **i. Full name:** Citibank, National Association (Cairo, Cairo, EG, 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:** 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:** 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:** 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:** 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: 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:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 12**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 13**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 16**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 18**

- **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: 19**

- **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: 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 (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: 22**

- **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: 23**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 Saudi Arabia

- **ii. LEI, if any:** 558600MV09XWUB38H245

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 28**

- **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: 29**

- **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: 30**

- **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: 31**

- **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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $28,303.52

**Brokers Record: 2**

- **i. Full name of broker:** Arqaam Capital Limited

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 213800RBM8VDZ3I3VP26

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,843.42

**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:** $13,040.63

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,002.78

**Brokers Record: 5**

- **i. Full name of broker:** Santander Securities LLC

- **ii. SEC file number:** 8-49571

- **iii. CRD number:** 000041791

- **iv. LEI, if any:** 0003237133

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,341.51

**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:** $17,314.72

**Brokers Record: 7**

- **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:** $8,286.50

**Brokers Record: 8**

- **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:** $14,585.15

**Brokers Record: 9**

- **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:** $76,207.71

**Brokers Record: 10**

- **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:** $9,874.13

**Aggregate Commission:** $265,012.56

**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        | $1,688,816.65             |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $78,362.80                |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $676,588,457.82           |
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $7,234.07                 |
| Macquarie Capital (USA) Inc.            | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $107,310.80               |
| Jefferies LLC                           | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $51,277.06                |
| Citigroup Global Markets Inc.           | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $103,370,422.17           |
| BNP Paribas Securities Corp.            | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $11,761,692.60            |
| WOOD & Company Financial Services, a.s. | N/A               | N/A          | 549300UYJKOXE3HB8L79 |  |  | $211,072.23               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $794,148,785.54

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $520,812,579.48

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 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 SSGA Developed International 150 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Developed International 150 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 | Standard Class          | C000062036                                | N/A                          |
|                           2 | Service Class           | C000062035                                | 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(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 Investment Advisors 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:** 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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **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 Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 3**

- **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: 4**

- **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: 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:** Skandinaviska Enskilda Banken A/S

- **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: 7**

- **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: 8**

- **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: 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:** 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: 11**

- **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: 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:** 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: 14**

- **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: 15**

- **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: 16**

- **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: 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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?** 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $90,245.70

**Brokers Record: 2**

- **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:** $29,468.40

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,699.03

**Brokers Record: 4**

- **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:** $5,208.73

**Brokers Record: 5**

- **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:** $5,638.74

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,938.09

**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:** $3,100.94

**Brokers Record: 8**

- **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:** $22,633.88

**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:** $6,128.20

**Brokers Record: 10**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,649.66

**Aggregate Commission:** $196,345.38

**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        | $221,293,950.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $221,293,950.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $793,112,113.40

**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?** $75,000,000.00

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Large Cap 100 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 International Index Fund                           | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Emerging Markets 100 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

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Mid-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: 66 - 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(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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 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

- **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:** 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $103,693,088.15           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $291,132,124.03           |
| Credit Suisse Securities (USA) LLC    | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $245,067,437.02           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $220,632,430.24           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $112,997,955.19           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $413,772,405.25           |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $96,945,779.12            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $421,593,172.22           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $454,107,084.82           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $935,566,100.79           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,554,587,566.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,619,266,364.16

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 International Index Fund                           | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA International Managed Volatility 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 - Lincoln S&P 500 Buffer Fund Aug

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln S&P 500 Buffer Fund Aug

- **b. Series identification number, if any:** S000072674

- **c. LEI:** 549300JFJNU04GCZJO38

- **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 | Standard Class          | C000229104                                | N/A                          |
|                           2 | Service Class           | C000229103                                | 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $1,055.70

**Aggregate Commission:** $1,055.70

**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        | $1,588,029.78             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,588,029.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,741,498.92

**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 Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility 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 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)

- Rule 17a-7 (17 CFR 270.17a-7)

**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 Investment Advisors 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:** 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: 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:** 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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 (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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **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: 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:** 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: 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:** 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: 11**

- **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: 12**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 17**

- **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: 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:** 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: 20**

- **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: 21**

- **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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $16,544.76

**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:** $41,754.64

**Brokers Record: 3**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,298.48

**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:** $10,479.13

**Brokers Record: 5**

- **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:** $14,144.98

**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:** $8,309.03

**Brokers Record: 7**

- **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:** $7,476.76

**Brokers Record: 8**

- **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:** $12,764.98

**Brokers Record: 9**

- **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:** $13,769.78

**Brokers Record: 10**

- **i. Full name of broker:** KeyBanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,521.19

**Aggregate Commission:** $227,926.90

**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        | $206,212,826.32           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $41,335.56                |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $27,200.00                |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $727,300.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $207,008,661.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $321,505,232.26

**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 Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Preservation 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 Wellington Capital Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Wellington Capital Growth Fund

- **b. Series identification number, if any:** S000015969

- **c. LEI:** O4N7JEGZ2EFS0K76ZY23

- **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           | C000043854                                | N/A                          |
|                           2 | Standard Class          | C000043853                                | 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 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 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:** 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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: 7**

- **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: 8**

- **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: 9**

- **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: 10**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 12**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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: 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:** 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:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 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:** 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: 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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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:** 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: 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:** 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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $4,285.73

**Brokers Record: 2**

- **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:** $2,540.83

**Brokers Record: 3**

- **i. Full name of broker:** Allen & Company LLC

- **ii. SEC file number:** 8-12123

- **iii. CRD number:** 000001042

- **iv. LEI, if any:** 549300RO3RYDN328JY68

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,886.24

**Brokers Record: 4**

- **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:** $7,027.65

**Brokers Record: 5**

- **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:** $5,765.35

**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:** $6,441.92

**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:** $4,202.90

**Brokers Record: 8**

- **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:** $5,394.10

**Brokers Record: 9**

- **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:** $5,915.83

**Brokers Record: 10**

- **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:** $6,188.87

**Aggregate Commission:** $77,902.60

**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        | $907,776.00               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,687,060.29             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $325,780,122.61           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $174,300.00               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $328,549,258.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $709,378,134.64

**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 Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Income 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 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 | Standard Class          | C000087492                                | N/A                          |
|                           2 | Service Class           | C000087493                                | 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(f)(17 CFR 270.18f-4(f))

- Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))

- Rule 17a-7 (17 CFR 270.17a-7)

- 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 Investment Advisors 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

- **iv. LEI, if any:** 549300LVXYIVJKE13M84

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Valuation Research Corporation

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** 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

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**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:** 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: 2**

- **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: 3**

- **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: 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:** 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 9**

- **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: 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:** 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 (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: 13**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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 A/S

- **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:** 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:** 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:** 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: 21**

- **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: 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $8,410.78

**Brokers Record: 2**

- **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:** $139,692.09

**Brokers Record: 3**

- **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:** $279,991.41

**Brokers Record: 4**

- **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:** $1,494.40

**Brokers Record: 5**

- **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:** $1,494.40

**Aggregate Commission:** $431,083.08

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $7,524,368,974.23         |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,624,572,802.81         |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $504,520,033.34           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $754,318,436.95           |
| BNY Mellon Capital Markets, LLC     | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $219,548,217.59           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,354,780,405.22         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $974,978,719.99           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $568,204,435.07           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,368,437,730.90         |
| Credit Suisse Securities (USA) LLC  | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $527,387,049.05           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,882,010,208.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,597,602,951.37

**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 T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk 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 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 | Standard Class          | C000007726                                | N/A                          |
|                           2 | Service Class           | C000007727                                | 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)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **i. Full name:** Valuation Research Corporation

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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?** Yes

**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:** 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: 2**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 3**

- **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: 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:** Skandinaviska Enskilda Banken A/S

- **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: 6**

- **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: 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:** 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:** 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: 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:** 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $44,707.57

**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:** $16,677.59

**Brokers Record: 3**

- **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:** $122,680.93

**Brokers Record: 4**

- **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:** $27,949.44

**Brokers Record: 5**

- **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:** $21,655.62

**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:** $49,017.68

**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:** $8,629.23

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,157.58

**Brokers Record: 9**

- **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:** $23,547.89

**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:** $38,751.94

**Aggregate Commission:** $421,587.22

**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        | $882,023,641.75           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $882,023,641.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,811,285,281.56

**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 JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility 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 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 | Standard Class          | C000117544                                | N/A                          |
|                           2 | Service Class           | C000117545                                | 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 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $58,026,834.28            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $58,026,834.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $719,805,081.95

**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 T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 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 American Global Small Capitalization Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Global Small Capitalization Fund

- **b. Series identification number, if any:** S000028403

- **c. LEI:** BYWLXHWDZCTUU8IOEN45

- **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        | C000086780                                | 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 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **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: 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:** 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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $65,085,319.71

**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 MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility 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 Delaware Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **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:** 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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $6,634.32

**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:** $9,636.83

**Brokers Record: 3**

- **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:** $5,983.30

**Brokers Record: 4**

- **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:** $5,894.33

**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:** $26,201.33

**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:** $13,381.62

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,109.28

**Brokers Record: 8**

- **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:** $9,966.28

**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:** $17,674.31

**Brokers Record: 10**

- **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:** $20,542.22

**Aggregate Commission:** $153,377.87

**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        | $314,175,738.27           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $90,333,526.18            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $28,970,702.13            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $14,199,096.72            |
| BNY Mellon Capital Markets, LLC     | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $25,147,003.58            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $153,871,795.85           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $208,286,486.73           |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $156,108,043.79           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $98,130,396.61            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $1,746,660,188.54         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,849,957,866.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $954,958,953.24

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility 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 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 12d1-4 (17 CFR 270.12d1-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $51,084.48

**Aggregate Commission:** $51,084.48

**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        | $549,519,407.41           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $549,519,407.41

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $798,463,673.37

**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 Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 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 - Lincoln S&P 500 Buffer Fund Feb

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln S&P 500 Buffer Fund Feb

- **b. Series identification number, if any:** S000072678

- **c. LEI:** 5493000PQEL3BK48S280

- **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 | Standard Class          | C000229111                                | N/A                          |
|                           2 | Service Class           | C000229112                                | 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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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

**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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 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:** 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: 5**

- **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: 6**

- **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: 7**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $831.60

**Aggregate Commission:** $831.60

**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        | $6,010,401.45             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,010,401.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,682,159.81

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Growth Allocation 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: 77 - 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 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $78,416.53

**Aggregate Commission:** $78,416.53

**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        | $565,725,413.16           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $565,725,413.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $633,975,808.12

**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 Global Small Capitalization Fund                               | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 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 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 | Standard Class          | C000046818                                | N/A                          |
|                           2 | Service Class           | C000046817                                | 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 12d1-4 (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 Investment Advisors 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:** 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: 2**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $34,337,053.97            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $34,337,053.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $135,804,157.90

**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 Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2060 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 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 12d1-4 (17 CFR 270.12d1-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $484,799.99

**Aggregate Commission:** $484,799.99

**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        | $5,535,226,821.52         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,535,226,821.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,628,122,683.98

**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 American Global Small Capitalization Fund                               | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American 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         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 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 - Lincoln Nasdaq-100 Buffer Fund Jun

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln Nasdaq-100 Buffer Fund Jun

- **b. Series identification number, if any:** S000072117

- **c. LEI:** 549300GSNXSCDS4LQC82

- **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           | C000227872                                | N/A                          |
|                           2 | Standard Class          | C000227871                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 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:** 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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $1,514.70

**Aggregate Commission:** $1,514.70

**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        | $2,296,551.83             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,296,551.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,445,630.09

**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 Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 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 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 | Standard Class          | C000099231                                | N/A                          |
|                           2 | Service Class           | C000099230                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,218.20

**Aggregate Commission:** $26,218.20

**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        | $199,919,417.52           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $199,919,417.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,122,610,423.49

**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 Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS International Growth 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 Global Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP 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 | Standard Class          | C000075432                                | N/A                          |
|                           2 | Service Class           | C000075433                                | 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 Investment Advisors 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:** 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: 2**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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 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: 2**

- **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: 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 (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: 5**

- **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: 6**

- **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: 7**

- **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: 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:** 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: 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:** 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: 12**

- **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: 13**

- **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: 14**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 19**

- **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: 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:** 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: 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:** 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:** 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: 25**

- **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: 26**

- **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: 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:** Citibank, National Association (Cairo, Cairo, EG, 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: 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:** 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: 31**

- **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: 32**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 34**

- **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: 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:** 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: 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:** 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: 39**

- **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: 40**

- **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: 41**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 43**

- **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: 44**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 45**

- **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: 46**

- **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: 47**

- **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: 48**

- **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: 49**

- **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)

**Custodians Record: 50**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 52**

- **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: 53**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 54**

- **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: 55**

- **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)

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,569.31

**Brokers Record: 2**

- **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:** $0.23

**Brokers Record: 3**

- **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:** $3,633.39

**Aggregate Commission:** $46,202.93

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $39,901,574.95            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $25,561,410.31            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $46,529,297.07            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $59,869,745.90            |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $102,057,388.51           |
| Skandinaviska Enskilda Banken AB    | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $26,255,264.08            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $40,512,224.61            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $34,124,290.43            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $47,926,419.50            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $267,153,701.71           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $796,554,079.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $643,684,190.57

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Income Allocation 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 2**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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        | $3.64                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,154,954,962.94

**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 Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility 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 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 12d1-4 (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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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: 5**

- **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: 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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,723.30

**Aggregate Commission:** $4,723.30

**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        | $58,149,558.49            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $58,149,558.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $565,782,513.96

**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 Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Global Growth 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 Delaware Diversified Floating Rate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware 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 | Standard Class          | C000087494                                | N/A                          |
|                           2 | Service Class           | C000087495                                | 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)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **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

- **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:** 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: 2**

- **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: 3**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 4**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 6**

- **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: 7**

- **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: 8**

- **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: 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 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: 11**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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:** 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: 17**

- **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: 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:** 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:** 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: 21**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 23**

- **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: 24**

- **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: 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:** 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:** 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 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)

**Custodians Record: 29**

- **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: 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:** 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: 32**

- **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: 33**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $3,018.30

**Aggregate Commission:** $3,018.30

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $850,231,892.18           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $132,694,607.34           |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $41,220,587.62            |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $840,622,238.41           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,173,638,574.09         |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $55,241,323.19            |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $36,352,110.38            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $51,876,757.79            |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $117,174,295.22           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $526,556,338.06           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,062,929,293.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $842,462,660.78

**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 American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Balanced Allocation 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 Delaware Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware Value 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 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 6**

- **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

- **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 Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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: 7**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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: 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:** 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:** 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: 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:** 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: 13**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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 (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:** 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: 20**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 A/S

- **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:** 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:** 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: 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:** 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: 26**

- **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: 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:** 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:** 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: 30**

- **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: 31**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $16,092.53

**Brokers Record: 2**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,310.08

**Brokers Record: 3**

- **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:** $2,660.03

**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:** $2,574.47

**Brokers Record: 5**

- **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:** $2,261.49

**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:** $5,386.50

**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:** $3,679.76

**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:** $4,903.87

**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:** $8,011.99

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,092.08

**Aggregate Commission:** $74,923.28

**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        | $195,014,670.98           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $195,014,670.98

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $766,503,372.50

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Wellington SMID Cap Value 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 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(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 Investment Advisors 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:** 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: 2**

- **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: 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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 (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: 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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $3,617.53

**Brokers Record: 2**

- **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:** $2,111.20

**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:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,830.23

**Brokers Record: 4**

- **i. Full name of broker:** Cabrera Capital, Inc.

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,916.90

**Brokers Record: 5**

- **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:** $3,296.82

**Brokers Record: 6**

- **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:** $52,843.88

**Brokers Record: 7**

- **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:** $2,711.10

**Brokers Record: 8**

- **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:** $4,427.05

**Brokers Record: 9**

- **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:** $34,293.43

**Brokers Record: 10**

- **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:** $1,487.93

**Aggregate Commission:** $118,946.33

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $21,391.30                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $588,778,555.83           |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $11,930.10                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $56,778.69                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $3,635,102.51             |
| Credit Suisse Securities (USA) LLC  | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $5,074.97                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $596,512,418.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,118,356,076.14

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Emerging Markets 100 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 10f-3 (17 CFR 270.10f-3)

**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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28.57

**Brokers Record: 2**

- **i. Full name of broker:** Drexel Hamilton, LLC

- **ii. SEC file number:** 8-67576

- **iii. CRD number:** 000143570

- **iv. LEI, if any:** 254900MVVWQEFWE3M609

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $95.30

**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:** $137.54

**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:** $220.00

**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:** $142.26

**Brokers Record: 6**

- **i. Full name of broker:** Luminex Trading & Analytics LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23.46

**Brokers Record: 7**

- **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:** $82.93

**Brokers Record: 8**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16.59

**Brokers Record: 9**

- **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:** $60.64

**Brokers Record: 10**

- **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:** $37.31

**Aggregate Commission:** $880.16

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $8,571,635.70             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $38,364,990.00            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $15,425,424.28            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $17,351,134.00            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $20,158,121.35            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $15,686,499.20            |
| Credit Suisse Securities (USA) LLC  | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $11,826,511.11            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $16,959,512.78            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $302,696,151.92           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $13,643,696.74            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $501,045,813.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $726,349,261.60

**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 Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core 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 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 | Standard Class          | C000007712                                | N/A                          |
|                           2 | Service Class           | C000007713                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **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: 6**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $24,216.40

**Aggregate Commission:** $24,216.40

**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        | $606,182,203.87           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $606,182,203.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $963,137,849.30

**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 American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility 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 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?:** 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 | Standard Class          | C000236983                                | N/A                          |
|                           2 | Service Class           | C000236984                                | 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 Investment Advisors 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

**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:** 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: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $3,102.49

**Brokers Record: 2**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,653.67

**Brokers Record: 3**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,023.23

**Brokers Record: 4**

- **i. Full name of broker:** Cabrera Capital, Inc.

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,869.46

**Brokers Record: 5**

- **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:** $1,484.09

**Brokers Record: 6**

- **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:** $3,807.59

**Brokers Record: 7**

- **i. Full name of broker:** Stephens Inc.

- **ii. SEC file number:** 8-1927

- **iii. CRD number:** 000003496

- **iv. LEI, if any:** 213800LH6T9XDYZCA534

- **v. State, if applicable:** AR

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,816.35

**Brokers Record: 8**

- **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:** $2,464.43

**Brokers Record: 9**

- **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:** $5,084.48

**Brokers Record: 10**

- **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:** $1,818.32

**Aggregate Commission:** $64,672.98

**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        | $216,681,723.19           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $216,681,723.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $90,928,704.44

**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: 91 - LVIP Delaware Wealth Builder Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware Wealth Builder Fund

- **b. Series identification number, if any:** S000025133

- **c. LEI:** 3Y6BP5A2QPZ3SM05XC85

- **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 | Standard Class          | C000074974                                | N/A                          |
|                           2 | Service Class           | C000074975                                | 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(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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 2**

- **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: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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, 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: 2**

- **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: 3**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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:** 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:** 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:** 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: 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:** 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: 13**

- **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: 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:** 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: 16**

- **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: 17**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 19**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 21**

- **i. Full name:** Citibank, National Association (Cairo, Cairo, EG, 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: 22**

- **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: 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:** 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:** 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:** 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:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (Makati City, Metro Manila, PH, 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: 29**

- **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: 30**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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: 34**

- **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: 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:** 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: 37**

- **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: 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:** 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: 40**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $1,408.93

**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:** $980.02

**Brokers Record: 3**

- **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:** $795.93

**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:** $1,986.72

**Brokers Record: 5**

- **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:** $2,300.43

**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:** $545.87

**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:** $980.28

**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:** $1,173.72

**Brokers Record: 9**

- **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:** $2,416.73

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $821.79

**Aggregate Commission:** $16,266.80

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $72,978,289.92            |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $50,123,623.04            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $24,750,544.00            |
| State Street Global Markets, LLC      | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $25,619,954.80            |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $112,486,671.37           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $34,528,823.38            |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $333,008,717.82           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $69,095,101.12            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,343,302.86            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $33,065,938.25            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $836,000,298.18

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $136,183,373.24

**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 Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Income 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 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 | Standard Class          | C000167351                                | N/A                          |
|                           2 | Service Class           | C000167352                                | 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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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

**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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** 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:** $2,668.20

**Brokers Record: 2**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,734.38

**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:** $790.29

**Brokers Record: 4**

- **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:** $603.30

**Brokers Record: 5**

- **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:** $2,081.98

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $650.10

**Brokers Record: 7**

- **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:** $427.22

**Brokers Record: 8**

- **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:** $1,460.49

**Brokers Record: 9**

- **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:** $22,881.05

**Brokers Record: 10**

- **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:** $210.87

**Aggregate Commission:** $33,573.14

**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        | $519,004,148.87           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $519,004,148.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $613,193,347.59

**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 MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Global Small Capitalization 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 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 12d1-4 (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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $0.36                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $340,374,334.07

**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 BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Baron Growth Opportunities 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 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(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** 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

- **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:** 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: 2**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 5**

- **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: 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 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:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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: 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:** 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 Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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:** 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:** 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: 18**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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: 24**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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: 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)

**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:** 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: 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:** 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: 33**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 35**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **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:** 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: 37**

- **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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $9,296.51

**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:** $5,079.79

**Brokers Record: 3**

- **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:** $19,947.88

**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:** $16,547.00

**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:** $5,602.62

**Brokers Record: 6**

- **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:** $7,299.45

**Brokers Record: 7**

- **i. Full name of broker:** Berenberg Capital Markets LLC

- **ii. SEC file number:** 8-68821

- **iii. CRD number:** 000156757

- **iv. LEI, if any:** 5493007EG0CYRKKG9L11

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,717.83

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,894.53

**Brokers Record: 9**

- **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:** $13,068.10

**Brokers Record: 10**

- **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:** $16,354.88

**Aggregate Commission:** $134,731.07

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $293,822,104.86           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $224,461,506.72           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $982,871,347.83           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $13,699,650.92            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $13,086,153.38            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,538,156,547.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,516,928,525.50

**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 BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk 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 SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP T. Rowe Price 2030 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 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 | Standard Class          | C000043857                                | N/A                          |
|                           2 | Service Class           | C000043858                                | 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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $2,282.65

**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:** $13,638.93

**Brokers Record: 3**

- **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:** $9,939.38

**Brokers Record: 4**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,302.11

**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:** $3,300.08

**Brokers Record: 6**

- **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:** $4,358.39

**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:** $5,067.27

**Brokers Record: 8**

- **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:** $6,974.58

**Brokers Record: 9**

- **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:** $6,018.65

**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:** $2,805.08

**Aggregate Commission:** $70,986.98

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| UBS Securities LLC                    | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $323,412,078.74           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $17,324,954.78            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $14,060,104.71            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,008,448,268.76         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $172,921,499.20           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,536,166,906.19

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,959,658,091.10

**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 Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk 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 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 | Standard Class          | C000145055                                | N/A                          |
|                           2 | Service Class           | C000145056                                | 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)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 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:** 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: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $1,577.03

**Brokers Record: 2**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $634.35

**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:** $200.35

**Brokers Record: 4**

- **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:** $3,358.14

**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:** $397.47

**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:** $2,590.48

**Brokers Record: 7**

- **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:** $5,288.31

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $257.72

**Brokers Record: 9**

- **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:** $2,061.18

**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:** $5,264.58

**Aggregate Commission:** $22,158.06

**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        | $213,728,361.17           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $213,728,361.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $931,607,183.85

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA International 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

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA S&P 500 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: 97 - LVIP Delaware REIT Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware 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 | Standard Class          | C000223157                                | N/A                          |
|                           2 | Service Class           | C000223156                                | 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **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: 6**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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: 3**

- **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: 4**

- **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: 5**

- **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: 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 A/S

- **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:** 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:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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 (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:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 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:** 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: 22**

- **i. Full name:** Ceskoslovenska obchodni banka, a. s.

- **ii. LEI, if any:** Q5BP2UEQ48R75BOTCB92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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: 24**

- **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: 25**

- **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: 26**

- **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: 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:** 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:** 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: 30**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $11,282.08

**Brokers Record: 2**

- **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:** $4,145.67

**Brokers Record: 3**

- **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:** $7,924.71

**Brokers Record: 4**

- **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:** $7,485.23

**Brokers Record: 5**

- **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:** $4,878.97

**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:** $6,205.59

**Brokers Record: 7**

- **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:** $21,773.77

**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:** $5,010.76

**Brokers Record: 9**

- **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:** $3,095.13

**Brokers Record: 10**

- **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:** $3,382.02

**Aggregate Commission:** $84,456.96

**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        | $85,687,355.49            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $85,687,355.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $398,296,287.49

**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 MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk 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 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $18,268,000,000.00        |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $17,857,000,000.00        |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $2,736,501,000.00         |
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $17,889,524,324.18        |
| Mizuho Securities USA LLC       | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $17,331,194,208.92        |
| Scotia Capital (USA) Inc.       | 8-3716            |    000002739 | 549300BLWPABP1VNME36 | NY      | US        | $18,219,646,736.91        |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $917,988,898.47           |
| Natixis Securities Americas LLC | 8-719             |    000001101 | 549300L8G1E7ZHVEOG75 | NY      | US        | $17,644,000,000.00        |
| Morgan Stanley & Co. LLC        | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $11,903,492,435.18        |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $18,675,930,852.50        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $142,639,316,738.56

- **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:** $1,177,983,256.05

**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 SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware High Yield 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: 99 - LVIP Delaware SMID Cap Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Delaware 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 Investment Advisors 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:** Macquarie Investment Management Business Trust - Delaware 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

- **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:** 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: 2**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **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

- **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:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With 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:** 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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $5,722.95

**Brokers Record: 2**

- **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:** $8,876.36

**Brokers Record: 3**

- **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:** $7,178.45

**Brokers Record: 4**

- **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:** $4,826.11

**Brokers Record: 5**

- **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:** $15,620.40

**Brokers Record: 6**

- **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:** $5,281.56

**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:** $9,985.02

**Brokers Record: 8**

- **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:** $7,529.76

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,587.67

**Brokers Record: 10**

- **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:** $11,896.67

**Aggregate Commission:** $126,858.92

**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        | $197,596,903.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $197,596,903.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $609,448,215.62

**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 Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 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 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 | Standard Class          | C000046815                                | N/A                          |
|                           2 | Service Class           | C000046816                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 2**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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        | $62,384,794.36            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $62,384,794.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $170,190,399.85

**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 BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware U.S. Growth 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 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 | Standard Class          | C000090467                                | N/A                          |
|                           2 | Service Class           | C000090468                                | 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 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 Investment Advisors 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:** 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: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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: 5**

- **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: 6**

- **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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,250.90

**Aggregate Commission:** $1,250.90

**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        | $18,318,455.43            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $18,318,455.43

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $142,131,067.29

**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 T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP PIMCO Low Duration Bond 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 SSGA Small-Mid Cap 200 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Small-Mid Cap 200 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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 Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $134,946.66

**Brokers Record: 2**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,121.69

**Brokers Record: 3**

- **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:** $1,892.86

**Brokers Record: 4**

- **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:** $1,926.26

**Brokers Record: 5**

- **i. Full name of broker:** Cabrera Capital, Inc.

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,162.39

**Brokers Record: 6**

- **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:** $24,013.89

**Brokers Record: 7**

- **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:** $949.13

**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:** $2,066.84

**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:** $89,477.52

**Brokers Record: 10**

- **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:** $1,058.35

**Aggregate Commission:** $265,089.75

**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        | $119,633,971.74           |
| Piper Sandler & Co.                 | 8-15204           | 000000665    | 549300GRQCWQ3XGH0H10 | MN      | US        | $16,146.47                |
| Credit Suisse Securities (USA) LLC  | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $164,043.26               |
| Virtu Americas LLC                  | 8-68193           | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $111,661.36               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $119,925,822.83

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $458,303,201.35

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 100 Fund                          | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 100 Fund                          | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA International Managed Volatility Fund              | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 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: 103 - 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 18f-4 (17 CFR 270.18f-4)

- 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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 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:** 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: 6**

- **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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $40,234.61

**Aggregate Commission:** $40,234.61

**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        | $756,465,783.47           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $756,465,783.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,439,698,454.16

**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 American International Fund                                             | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation 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 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 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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 Investment Advisors 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 3**

- **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: 4**

- **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: 5**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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)?:** Yes

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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?** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** 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:** $5,194.70

**Brokers Record: 2**

- **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:** $8,725.76

**Brokers Record: 3**

- **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:** $6,244.77

**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:** $7,215.20

**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:** $42,186.33

**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:** $13,189.71

**Brokers Record: 7**

- **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:** $6,418.01

**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:** $4,017.20

**Brokers Record: 9**

- **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:** $10,812.94

**Brokers Record: 10**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,772.20

**Aggregate Commission:** $134,890.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BTIG, LLC                           | 8-65473           | 000122225    | 549300GTG9PL6WO3EC51 | CA      | US        | $513,347.60               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $524,860,679.02           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $525,374,026.62

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $622,832,912.40

**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 Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Delaware Value 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 SSGA Moderately Aggressive Structured Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Moderately Aggressive Structured 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 | Standard Class          | C000090477                                | N/A                          |
|                           2 | Service Class           | C000090478                                | 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 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **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: 4**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,673.16

**Aggregate Commission:** $1,673.16

**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        | $22,789,299.57            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $22,789,299.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $476,176,181.46

**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 U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP Wellington Capital Growth 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 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 12d1-4 (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 Investment Advisors 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:** 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: 2**

- **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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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: 5**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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        | $0.02                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $274,361,218.04

**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 Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Western Asset Core Bond Fund                                            | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Wellington SMID Cap Value 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 - 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 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**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 Investment Advisors 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:** 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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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: 5**

- **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: 6**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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: 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)

- **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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $24,464.84

**Aggregate Commission:** $24,464.84

**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        | $267,533,290.11           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $267,533,290.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $497,885,975.25

**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 MFS Value Fund                                                | 811-08090         |
| LVIP Dimensional International Core Equity Fund                    | 811-08090         |
| LVIP Government Money Market Fund                                  | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                 | 811-08090         |
| LVIP Baron Growth Opportunities Fund                               | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                           | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                       | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                 | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund               | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                   | 811-08090         |
| LVIP Global Income Fund                                            | 811-08090         |
| LVIP Delaware Value Fund                                           | 811-08090         |
| LVIP Western Asset Core Bond Fund                                  | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                       | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund        | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund       | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund          | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                           | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                       | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                              | 811-08090         |
| LVIP American International Fund                                   | 811-08090         |
| LVIP Delaware Diversified Income Fund                              | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                  | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                             | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                       | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund         | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                      | 811-08090         |
| LVIP Delaware Social Awareness Fund                                | 811-08090         |
| LVIP Delaware REIT Fund                                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                    | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                    | 811-08090         |
| LVIP BlackRock Global Allocation Fund                              | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund           | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                               | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                      | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                              | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund         | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                             | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                       | 811-08090         |
| LVIP American Preservation Fund                                    | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                       | 811-08090         |
| LVIP American Growth Allocation Fund                               | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                               | 811-08090         |
| LVIP American Growth-Income Fund                                   | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                       | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                 | 811-08090         |
| LVIP Wellington Capital Growth Fund                                | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund         | 811-08090         |
| LVIP American Global Growth Fund                                   | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                    | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund           | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                         | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund      | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund              | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                  | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund              | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund         | 811-08090         |
| LVIP Mondrian International Value Fund                             | 811-08090         |
| LVIP American Income Allocation Fund                               | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                              | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                       | 811-08090         |
| LVIP American Global Small Capitalization Fund                     | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund      | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                    | 811-08090         |
| LVIP MFS International Growth Fund                                 | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                  | 811-08090         |
| LVIP American Balanced Allocation Fund                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                      | 811-08090         |
| LVIP Delaware Bond Fund                                            | 811-08090         |
| LVIP Delaware High Yield Fund                                      | 811-08090         |
| LVIP American Growth Fund                                          | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund              | 811-08090         |
| Lincoln S&P 500 Buffer Fund Feb                                    | 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 - LVIP Western Asset Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Western Asset Core Bond Fund

- **b. Series identification number, if any:** S000054411

- **c. LEI:** 549300U47Z5JZVUKHE71

- **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           | C000170902                                | N/A                          |
|                           2 | Standard Class          | C000170901                                | 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)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** Western Asset Management Company, LLC

- **ii. SEC file number:** 801-8162

- **iii. CRD number:** 000110441

- **iv. LEI, if any:** 549300C5A561UXUICN46

- **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:** 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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** 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:** 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:** 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)

- **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:** 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

- **d. LEI, if any:** N/A

- **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

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **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:** $190,436.32

**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:** $1,382.27

**Brokers Record: 3**

- **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:** $453.26

**Brokers Record: 4**

- **i. Full name of broker:** Deutsche Bank Securities Inc.

- **ii. SEC file number:** 8-17822

- **iii. CRD number:** 000002525

- **iv. LEI, if any:** 9J6MBOOO7BECTDTUZW19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13.84

**Brokers Record: 5**

- **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:** $34,298.02

**Brokers Record: 6**

- **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:** $506.89

**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:** $6,425.32

**Brokers Record: 8**

- **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:** $10,192.87

**Aggregate Commission:** $243,708.79

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Credit Suisse Securities (USA) LLC    | 8-422             | 000000816    | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $216,950,493.63           |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $475,372,820.95           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $635,872,005.74           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $778,093,740.75           |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $102,121,954.52           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $472,064,246.51           |
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,411,270,077.88         |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $17,701,692,252.38        |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,416,503,602.00         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $178,580,423.59           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $23,880,763,554.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,065,783,375.02

**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   |
|:---|:---|
| Lincoln S&P 500 Buffer Fund Feb                                              | 811-08090         |
| LVIP Wellington Capital Growth Fund                                          | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| Lincoln S&P 500 Buffer Fund Nov                                              | 811-08090         |
| LVIP Delaware REIT Fund                                                      | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP MFS International Equity Managed Volatility Fund                        | 811-08090         |
| LVIP Delaware Social Awareness Fund                                          | 811-08090         |
| Lincoln S&P 500 Buffer Fund Aug                                              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP American Global Small Capitalization Fund                               | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP T. Rowe Price Growth Stock Fund                                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Delaware Limited-Term Diversified Income Fund                           | 811-08090         |
| LVIP Delaware U.S. Growth Fund                                               | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Global Income Fund                                                      | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Feb                                        | 811-08090         |
| LVIP Delaware Mid Cap Value Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP SSGA Moderate Structured Allocation Fund                                | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP Delaware Diversified Income Fund                                        | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| LVIP Delaware High Yield Fund                                                | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Delaware Value Fund                                                     | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP SSGA Moderately Aggressive Structured Allocation Fund                   | 811-08090         |
| LVIP Delaware Wealth Builder Fund                                            | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP PIMCO Low Duration Bond Fund                                            | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Delaware Bond Fund                                                      | 811-08090         |
| Lincoln S&P 500 Buffer Fund May                                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Nov                                        | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Dec                                           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Jun                                           | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund Aug                                        | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Invesco Select Equity Income Managed Volatility Fund                    | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP SSGA Conservative Structured Allocation Fund                            | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| Lincoln S&P 500 Ultra Buffer Fund May                                        | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Delaware SMID Cap Core Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP BlackRock Global Real Estate Fund                                       | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| Lincoln Nasdaq-100 Buffer Fund Sep                                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP Delaware Diversified Floating Rate Fund                                 | 811-08090         |
| LVIP SSGA Moderate Index Allocation 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 - 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 | Standard Class          | C000131277                                | N/A                          |
|                           2 | Service Class           | C000131278                                | 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?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-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 Investment Advisors 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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **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: 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:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign 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:** 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:** 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

- **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:** The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, 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?** 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:** 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 Advisors Corporation

- **b. SEC file number:** 8-14685

- **c. CRD number:** 000003978

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Lincoln Financial Securities Corporation

- **b. SEC file number:** 8-14609

- **c. CRD number:** 000003870

- **d. LEI, if any:** N/A

- **e. State, if applicable:** IN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **d. LEI, if any:** N/A

- **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:** $71,457.93

**Aggregate Commission:** $71,457.93

**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        | $162,952,787.11           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $162,952,787.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $330,677,127.07

**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?** $25,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** PNC Bank, National Association

- **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 Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Emerging Markets Equity 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

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $75,000,000.00

- **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 Developed International 150 Fund                   | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                  | 811-08090         |
| LVIP SSGA Small-Mid Cap 200 Fund                             | 811-08090         |
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Large Cap 100 Fund                                 | 811-08090         |
| LVIP SSGA Nasdaq-100 Index Fund                              | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Emerging Markets 100 Fund                          | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 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

## 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:** 2023-03-03

**Signature:** William Flory

**Title:** VP