# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020356
**Filing Date:** 2023-2
**Character Count:** 18969
**Document Hash:** ae8ea65bae5db39a9ac35f3a0669b01e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020356.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 23598246

**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 Global Moderate Allocation Managed Risk Fund (Series ID: S000002809)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007714 | Standard Class |  |
| C000007715 | 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 Global Moderate Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000002809

- **c. LEI of Series:** BJ2FG0RZ8ZWNW1ETXW81

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $7956527369.53

**Total Liabilities:** $3135066916.66

**Net Assets:** $4821460452.87

**Cash Not Reported:** $56166295.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007714 | 0.33%                | 3.66%                | -2.25%               |
| Class ID C000007715 | 0.31%                | 3.64%                | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7507728.01             | $175728183.11                              |
| Month 2  | $446993.74               | $277178536.02                              |
| Month 3  | $-4986414.04             | $-275204528.81                             |

**Designated Index Information**

- **Index Name:** 40% Bloomberg Barclays U.S. Aggregate Bond Index, 29% Russell 1000 Idx TR, 15% MSCI EAFE NR, 8% Russell Midcap Idx TR, 4% Russell 2000 TR Idx, 4% MSCI EM NR Idx

- **Index Identifier:** 40% LBUSTRUU, 29% RU10INTR, 15% M1EA, 8% RUMCINTR, 4% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVIP SSGA Developed International 150 Fund                 | LVIP SSGA Developed International 150 Fund                 | CUSIP: 534898648<br>LEI: ZC1JP9GQKS75O7IOKT07 | Long             | EC               | RF                | US        |  18016798 | NS      | $127126526.91 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP T. Rowe Price Growth Stock Fund                       | LVIP T. Rowe Price Growth Stock Fund                       | CUSIP: 474903507<br>LEI: WRNAMU05RIX3QWP8GY77 | Long             | EC               | RF                | US        |   5660947 | NS      | $197685946.70 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | TOPIX INDX FUTR MAR23                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      -334 | NC      | $1122589.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Western Asset Core Bond Fund                          | LVIP Western Asset Core Bond Fund                          | CUSIP: 53500Q775<br>LEI: 549300U47Z5JZVUKHE71 | Long             | EC               | RF                | US        |  68496770 | NS      | $565851820.08 | 11.74%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Bond Index Fund                                  | LVIP SSGA Bond Index Fund                                  | CUSIP: 534898663<br>LEI: X5PPJVEZIDWEFRKRER10 | Long             | EC               | RF                | US        |  20623301 | NS      | $201530896.86 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Loomis Sayles Global Growth Fund                      | LVIP Loomis Sayles Global Growth Fund                      | CUSIP: 53500Q726<br>LEI: 549300E0BQH07C3TZN20 | Long             | EC               | RF                | US        |   7912356 | NS      | $90264154.98  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA International Index Fund                         | LVIP SSGA International Index Fund                         | CUSIP: 534898655<br>LEI: 9JGZTL6DAJQG1H1UEI15 | Long             | EC               | RF                | US        |  10757740 | NS      | $98734539.99  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund          | LVIP T. Rowe Price Structured Mid-Cap Growth Fund          | CUSIP: 535000103<br>LEI: IKC8MFICKNZ414MAGJ47 | Long             | EC               | RF                | US        |   4953791 | NS      | $117796200.75 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Delaware Mid Cap Value Fund                           | LVIP Delaware Mid Cap Value Fund                           | CUSIP: 535000178<br>LEI: B0CYLFJ4JI3NU5J64152 | Long             | EC               | RF                | US        |   3059460 | NS      | $121879690.77 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -666 | NC      | $1834891.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Global Income Fund                                    | LVIP Global Income Fund                                    | CUSIP: 534898598<br>LEI: 0BLP1NWPPKDBOCRPMN44 | Long             | EC               | RF                | US        |   3583725 | NS      | $33160211.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Delaware Bond Fund                                    | LVIP Delaware Bond Fund                                    | CUSIP: 535000111<br>LEI: TX5WPE5J86ZXCTSWEQ14 | Long             | EC               | RF                | US        |  50812623 | NS      | $580788279.70 | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | SWEDISH KRONA FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -55 | NC      | $181506.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Emerging Markets 100 Fund                        | LVIP SSGA Emerging Markets 100 Fund                        | CUSIP: 534898630<br>LEI: YXMQSSTE7K566U77J545 | Long             | EC               | RF                | US        |   5523504 | NS      | $38051418.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |     -2574 | NC      | $11728650.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP PIMCO Low Duration Bond Fund                          | LVIP PIMCO Low Duration Bond Fund                          | CUSIP: 535000780<br>LEI: 549300G0ZUNHVUP0B510 | Long             | EC               | RF                | US        |  16934553 | NS      | $155239049.26 | 3.22%             |  |  |  | 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        | 150435551 | NS      | $150435550.78 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP JPMorgan High Yield Fund                              | LVIP JPMorgan High Yield Fund                              | CUSIP: 534898549<br>LEI: BLWDO4YKUZYDSHV3V628 | Long             | EC               | RF                | US        |  10794188 | NS      | $98648085.28  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Small-Cap Index Fund                             | LVIP SSGA Small-Cap Index Fund                             | CUSIP: 474903101<br>LEI: XOQF2PFRA3OF885Z6D59 | Long             | EC               | RF                | US        |   5426676 | NS      | $148354459.03 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT MAR23                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -620 | NC      | $1053541.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 MAR23                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -2480 | NC      | $3075631.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Emerging Markets Equity Index Fund               | LVIP SSGA Emerging Markets Equity Index Fund               | CUSIP: 53500Q676<br>LEI: 549300TX2W97ZKHHF152 | Long             | EC               | RF                | US        |  13651554 | NS      | $129990093.74 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Nasdaq-100 Index Fund                            | LVIP SSGA Nasdaq-100 Index Fund                            | CUSIP: 53500Q569<br>LEI: 5493002XTPO5R3VNLI81 | Long             | EC               | RF                | US        |   2222163 | NS      | $17203987.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Inflation Protected Bond Fund               | LVIP BlackRock Inflation Protected Bond Fund               | CUSIP: 534898523<br>LEI: MZ4W4ROOON3S99B8WI92 | Long             | EC               | RF                | US        |  23879815 | NS      | $212864669.07 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Mid-Cap Index Fund                               | LVIP SSGA Mid-Cap Index Fund                               | CUSIP: 535000764<br>LEI: 549300YYWU78MNJNW746 | Long             | EC               | RF                | US        |   8009425 | NS      | $91355500.42  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Large Cap 100 Fund                               | LVIP SSGA Large Cap 100 Fund                               | CUSIP: 534898622<br>LEI: ZGG96APH7D63U63FX232 | Long             | EC               | RF                | US        |  22127950 | NS      | $264318360.13 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Short-Term Bond Index Fund                       | LVIP SSGA Short-Term Bond Index Fund                       | CUSIP: 53500Q692<br>LEI: 549300QLF5V4S2G6WT32 | Long             | EC               | RF                | US        |   2854294 | NS      | $27643836.69  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Global Real Estate Fund                     | LVIP BlackRock Global Real Estate Fund                     | CUSIP: 534898101<br>LEI: ZJO68HZDT4S4CT0MS688 | Long             | EC               | RF                | US        |   8412019 | NS      | $57496150.62  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -815 | NC      | $-332974.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | AUDUSD CRNCY FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -303 | NC      | $-213379.28   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR23                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |     -1585 | NC      | $930810.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Mondrian International Value Fund                     | LVIP Mondrian International Value Fund                     | CUSIP: 535000152<br>LEI: 75AN0H8T28E3LGUKRV37 | Long             | EC               | RF                | US        |  10310698 | NS      | $147164588.63 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA S&P 500 Index Fund                               | LVIP SSGA S&P 500 Index Fund                               | CUSIP: 474903853<br>LEI: HZ6M8PNJZPCVFNAKW534 | Long             | EC               | RF                | US        |  37519584 | NS      | $819765394.86 | 17.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -533 | NC      | $-2229707.78  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -863 | NC      | $1477886.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP MFS International Growth Fund                         | LVIP MFS International Growth Fund                         | CUSIP: 474903200<br>LEI: 9LBFO02LQR4KRKTDGJ66 | Long             | EC               | RF                | US        |  12910339 | NS      | $228964867.96 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Channing Small Cap Value Fund                         | LVIP Channing Small Cap Value Fund                         | CUSIP: 53500L123<br>LEI: 549300MF4V79FQEJZL75 | Long             | EC               | RF                | US        |   2679527 | NS      | $25546611.93  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT MAR23                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |      -500 | NC      | $-174624.38   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES MAR23                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |      -161 | NC      | $302828.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                        | OMXS30 IND FUTURE JAN23                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |      -515 | NC      | $318850.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP