# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185301
**Filing Date:** 2025-8
**Character Count:** 13517
**Document Hash:** 672097fc88bc3d535bdb33f02263f8f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185301.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**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:** 251187704

**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 Growth Allocation Managed Risk Fund (Series ID: S000036024)

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

## 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 Growth Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000036024

- **c. LEI of Series:** UMKWRMO3EG87EGR8HA36

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2719054149.44

**Total Liabilities:** $436046096.83

**Net Assets:** $2283008052.61

**Cash Not Reported:** $2782878.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110365 | -0.86%               | 4.32%                | 4.19%                |
| Class ID C000110364 | -0.82%               | 4.35%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5025271.78             | $12730746.19                               |
| Month 2  | $-37917.31               | $89067971.73                               |
| Month 3  | $-354863.70              | $76328453.92                               |

**Designated Index Information**

- **Index Name:** 32% Russell 1000 Idx TR, 30% Bloomberg US Aggregate Bond Index, 20% MSCI EAFE NR, 9% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 4% MSCI EM NR Idx

- **Index Identifier:** 32% RU10INTR, 30% LBUSTRUU, 20% M1EA, 9% RUMCINTR, 5% RU20INTR, 4% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eupac Fund                                                 | Eupac Fund                                                 | CUSIP: 298706821<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |   3285402 | NS      | $199489602.03 | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 SEP25                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        99 | NC      | $44827.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT SEP25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        24 | NC      | $33730.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        38 | NC      | $156387.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       118 | NC      | $1303859.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT SEP25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        20 | NC      | $-18407.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company of America/The                          | Investment Company of America/The                          | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   6000647 | NS      | $377620708.54 | 16.54%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES SEP25                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         8 | NC      | $-399.89      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | AUDUSD CRNCY FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        16 | NC      | $11827.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                                       | American Mutual Fund                                       | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |   5747109 | NS      | $341493230.21 | 14.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund of America/The                                 | Growth Fund of America/The                                 | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   4380840 | NS      | $361068817.55 | 15.82%            |  |  |  | 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        |  63641489 | NS      | $63641488.72  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust                                 | American High-Income Trust                                 | CUSIP: 026547810<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   5970841 | NS      | $58812780.32  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Income Builder Inc                                 | Capital Income Builder Inc                                 | CUSIP: 140193822<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |   1740274 | NS      | $132852513.11 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT SEP25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        57 | NC      | $65532.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                        | OMXS30 IND FUTURE JUL25                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        15 | NC      | $4190.80      | 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        |    748526 | NS      | $66611323.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | SWEDISH KRONA FUT SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         1 | NC      | $2499.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | TOPIX INDX FUTR SEP25                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        15 | NC      | $60399.99     | 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        |  42823019 | NS      | $486469495.41 | 21.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc                                    | Smallcap World Fund Inc                                    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |   1779132 | NS      | $134093195.80 | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        26 | NC      | $245500.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        21 | NC      | $76899.25     | 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        |   5716544 | NS      | $54935983.99  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        30 | NC      | $8413.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP