| LVIP BlackRock Global Allocation Fund | — | $602.8M | 9684.51% |
| State Street Institutional US Government Money Market Fund | — | $18.3M | 294.68% |
| Chicago Mercantile Exchange | — | $152K | 2.45% |
| Osaka Exchange | — | $35K | 0.56% |
| Chicago Mercantile Exchange | — | $26K | 0.41% |
| Eurex Deutschland | — | $19K | 0.31% |
| Nasdaq Stockholm AB | — | $2K | 0.04% |
| ICE Futures Europe - Financial Products Division | — | $599 | 0.01% |
| ASX Clear (Futures) | — | $-4K | -0.07% |
| Chicago Mercantile Exchange | — | $-6K | -0.09% |
| Chicago Mercantile Exchange | — | $-9K | -0.14% |
| Chicago Mercantile Exchange | — | $-18K | -0.29% |
| Chicago Mercantile Exchange | — | $-28K | -0.46% |