| LVIP MFS International Growth Fund | — | $312.5M | 5664.74% |
| LVIP Dimensional International Core Equity Fund | — | $155.0M | 2810.04% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | — | $53.5M | 969.01% |
| State Street Institutional US Government Money Market Fund | — | $27.8M | 504.81% |
| Osaka Exchange | — | $545K | 9.88% |
| Eurex Deutschland | — | $488K | 8.84% |
| ICE Futures Europe - Financial Products Division | — | $65K | 1.18% |
| ICE Futures U.S., Inc. | — | $64K | 1.16% |
| Chicago Mercantile Exchange | — | $57K | 1.03% |
| Chicago Mercantile Exchange | — | $18K | 0.32% |
| Chicago Mercantile Exchange | — | $-73K | -1.32% |
| Chicago Mercantile Exchange | — | $-134K | -2.43% |
| Chicago Mercantile Exchange | — | $-157K | -2.84% |