# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027806
**Filing Date:** 2025-11
**Character Count:** 20707
**Document Hash:** dd8e156fdf882abfaf689c1416022ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027806.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251505000

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

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

## Nport-Ex

**LVIP American Global Balanced Allocation Managed Risk Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **INVESTMENT COMPANIES–99.85%** | **INVESTMENT COMPANIES–99.85%** | **INVESTMENT COMPANIES–99.85%** |
| **Asset Allocation Fund–10.70%** | **Asset Allocation Fund–10.70%** | **Asset Allocation Fund–10.70%** |
| &nbsp;&nbsp; ✧American Funds<sup>®</sup>–<br> Capital Income Builder<br>| 1530511 | $120956293 |
|  |  | **120956293** |
| **Equity Funds–34.21%** | **Equity Funds–34.21%** | **Equity Funds–34.21%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; American Mutual Fund | 1825955 | 113811760 |
| &nbsp;&nbsp; Growth Fund of America | 1688826 | 148819330 |
| &nbsp;&nbsp;&nbsp; Investment Company of <br> America<br>| 1858732 | 124163321 |
|  |  | **386794411** |
| **Fixed Income Funds–44.62%** | **Fixed Income Funds–44.62%** | **Fixed Income Funds–44.62%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; Bond Fund of America | 38127153 | 436555896 |
| &nbsp;&nbsp; High-Income Trust | 3256846 | 32405621 |
| &nbsp;&nbsp; Inflation Linked Bond Fund | 3618532 | 35461608 |
|  |  | **504423125** |
| **Global Equity Fund–3.45%** | **Global Equity Fund–3.45%** | **Global Equity Fund–3.45%** |
| &nbsp;&nbsp; ✧American Funds<sup>®</sup>–<br> Smallcap World Fund<br>| 499371 | 39045831 |
|  |  | **39045831** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **International Equity Funds–4.45%** | **International Equity Funds–4.45%** | **International Equity Funds–4.45%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; EuroPacific Growth Fund | 606242 | $39120801 |
| &nbsp;&nbsp; New World Fund | 118273 | 11230027 |
|  |  | **50350828** |
| **Money Market Fund–2.42%** | **Money Market Fund–2.42%** | **Money Market Fund–2.42%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 27296404 | 27296404 |
|  |  | **27296404** |
| **Total Investment Companies** <br>**(Cost $955,622,212)**<br>|  | **1128866892** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.85% (Cost $955,622,212)** | **1128866892** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.15%** | **1643445** |
| **NET ASSETS APPLICABLE TO 100,182,677 SHARES OUTSTANDING–100.00%** | **$1130510337** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

✧Class R-6 shares.<br>

*LVIP American Global Balanced Allocation Managed Risk Fund–1*

------

**LVIP American Global Balanced Allocation Managed Risk Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 6 | CME Australian Dollar Currency Futures | &nbsp;&nbsp; $397320 | &nbsp;&nbsp; $396895 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; $425 | &nbsp;&nbsp; $— |
| 11 | CME British Pound Currency Futures | &nbsp;&nbsp; 924756 | &nbsp;&nbsp; 929983 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (5227)<br>|
| 16 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 2358400 | &nbsp;&nbsp; 2355722 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 2678 | &nbsp;&nbsp; — |
| 11 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 936925 | &nbsp;&nbsp; 940344 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3419)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 3103 | &nbsp;&nbsp; (8646)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 6 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 736650 | &nbsp;&nbsp; 724794 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 11856 | &nbsp;&nbsp; — |
| 53 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 17857687 | &nbsp;&nbsp; 17611072 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 246615 | &nbsp;&nbsp; — |
| 11 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 3614820 | &nbsp;&nbsp; 3639858 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (25038)<br>|
| 31 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 2016679 | &nbsp;&nbsp; 1984218 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 32461 | &nbsp;&nbsp; — |
| 7 | FTSE 100 Index Futures | &nbsp;&nbsp; 885650 | &nbsp;&nbsp; 876758 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 8892 | &nbsp;&nbsp; — |
| 15 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; 1019775 | &nbsp;&nbsp; 1009240 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 10535 | &nbsp;&nbsp; — |
| 6 | OML Stockholm OMXS30 Index Futures | &nbsp;&nbsp; 169846 | &nbsp;&nbsp; 168493 | &nbsp;&nbsp; 10/17/25 | &nbsp;&nbsp; 1353 | &nbsp;&nbsp; — |
| 3 | SFE S&P ASX Share Price Index 200 Futures | &nbsp;&nbsp; 440345 | &nbsp;&nbsp; 443473 | &nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3128)<br>|
| 5 | TSE TOPIX Futures | &nbsp;&nbsp; 1061974 | &nbsp;&nbsp; 1060964 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 1010 | &nbsp;&nbsp; — |
|  |  |  |  |  | &nbsp;&nbsp; 312722 | &nbsp;&nbsp; (28166)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $315825 | &nbsp;&nbsp; $(36812)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ASX–Australian Securities Exchange |
| CME–Chicago Mercantile Exchange |
| FTSE–Financial Times Stock Exchange |
| ICE–Intercontinental Exchange |
| MSCI–Morgan Stanley Capital International |
| OML–London Securities & Derivatives Exchange |
| OMXS–Stockholm Stock Exchange |
| S&P–Standard & Poor's |
| SFE–Sydney Futures Exchange |
| TOPIX–Tokyo Stock Price Index |
| TSE–Tokyo Stock Exchange |

---

*LVIP American Global Balanced Allocation Managed Risk Fund–2*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

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

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** LVIP American Global Balanced Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000036023

- **c. LEI of Series:** RU0C3VX7ZK7Q21AHX956

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1388480504.75

**Total Liabilities:** $257827650.27

**Net Assets:** $1130652854.48

**Cash Not Reported:** $1772750.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110363 | 0.43%                | 1.79%                | 1.68%                |
| Class ID C000110362 | 0.45%                | 1.82%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-874317.71              | $3836313.76                                |
| Month 2  | $2078696.11              | $16235150.44                               |
| Month 3  | $79536.15                | $14752166.30                               |

**Designated Index Information**

- **Index Name:** 50% Bloomberg US Aggregate Bond Index, 25% Russell 1000 Idx TR, 13% MSCI EAFE NR, 7% Russell Midcap Idx TR, 3% Russell 2000 TR Idx, 2% MSCI EM NR Idx

- **Index Identifier:** 50% LBUSTRUU, 25% RU10INTR, 13% M1EA, 7% RUMCINTR, 3% RU20INTR, 2% M1EF

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $13832.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eupac Fund                                                 | Eupac Fund                                                 | CUSIP: 298706821<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |    606308 | NS      | $39125086.28  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        62 | NC      | $288493.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company of America/The                          | Investment Company of America/The                          | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   1858937 | NS      | $124176997.61 | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        11 | NC      | $-3418.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                                       | American Mutual Fund                                       | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |   1826156 | NS      | $113824323.36 | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | AUDUSD CRNCY FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $421.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund of America/The                                 | Growth Fund of America/The                                 | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   1689011 | NS      | $148835688.36 | 13.16%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27296404 | NS      | $27296404.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust                                 | American High-Income Trust                                 | CUSIP: 026547810<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   3239428 | NS      | $32232310.79  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Income Builder Inc                                 | Capital Income Builder Inc                                 | CUSIP: 140193822<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |   1530682 | NS      | $120969762.19 | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT DEC25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        18 | NC      | $12641.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES DEC25                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         3 | NC      | $-3128.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $-25038.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 DEC25                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        31 | NC      | $32461.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        13 | NC      | $2687.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc                                         | New World Fund Inc                                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |    118286 | NS      | $11231251.62  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         9 | NC      | $-5238.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                        | OMXS30 IND FUTURE OCT25                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         6 | NC      | $1353.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The                                   | Bond Fund of America/The                                   | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |  37989037 | NS      | $434974474.22 | 38.47%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT DEC25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         7 | NC      | $8891.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc                                    | Smallcap World Fund Inc                                    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |    499428 | NS      | $39050239.59  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | TOPIX INDX FUTR DEC25                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         5 | NC      | $1009.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Inflation Linked Bond Fund                  | American Funds Inflation Linked Bond Fund                  | CUSIP: 02630D816<br>LEI: 549300C4MMT7NIUIFI59 | Long             | EC               | RF                | US        |   3618937 | NS      | $35465587.05  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP