# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046962
**Filing Date:** 2026-5
**Character Count:** 46775
**Document Hash:** 76750fcef06f825a6beb48c24f2319a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046962.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26992526

**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 BlackRock Equity Dividend Fund (Series ID: S000070171)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223162 | Standard Class |  |
| C000223163 | Service Class  |  |

## Nport-Ex

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–96.23%** | **COMMON STOCK–96.23%** | **COMMON STOCK–96.23%** |
| **Aerospace & Defense–3.80%** | **Aerospace & Defense–3.80%** | **Aerospace & Defense–3.80%** |
| Airbus SE | 22395 | $4234286 |
| †Boeing Co. | 87210 | 17357406 |
| L3Harris Technologies, Inc. | 28738 | 9918921 |
| Lockheed Martin Corp. | 17028 | 10291553 |
| RTX Corp. | 17042 | 3287402 |
|  |  | **45089568** |
| **Air Freight & Logistics–1.79%** | **Air Freight & Logistics–1.79%** | **Air Freight & Logistics–1.79%** |
| FedEx Corp. | 59522 | 21200546 |
|  |  | **21200546** |
| **Automobiles–0.50%** | **Automobiles–0.50%** | **Automobiles–0.50%** |
| General Motors Co. | 80329 | 5984510 |
|  |  | **5984510** |
| **Banks–9.73%** | **Banks–9.73%** | **Banks–9.73%** |
| Bank of America Corp. | 205388 | 10012665 |
| Citigroup, Inc. | 303728 | 34445793 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 103799 | 6224826 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 9862 | 18586517 |
| JPMorgan Chase & Co. | 44325 | 13038642 |
| Wells Fargo & Co. | 417022 | 33199121 |
|  |  | **115507564** |
| **Beverages–1.46%** | **Beverages–1.46%** | **Beverages–1.46%** |
| Keurig Dr. Pepper, Inc. | 433202 | 11406209 |
| PepsiCo, Inc. | 38273 | 5943414 |
|  |  | **17349623** |
| **Broadline Retail–2.40%** | **Broadline Retail–2.40%** | **Broadline Retail–2.40%** |
| †Amazon.com, Inc. | 137084 | 28550485 |
|  |  | **28550485** |
| **Building Products–0.59%** | **Building Products–0.59%** | **Building Products–0.59%** |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 180127 | 7019549 |
|  |  | **7019549** |
| **Capital Markets–4.67%** | **Capital Markets–4.67%** | **Capital Markets–4.67%** |
| Carlyle Group, Inc. | 120403 | 5826301 |
| Charles Schwab Corp. | 190350 | 17889093 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 201310 | 31662037 |
|  |  | **55377431** |
| **Chemicals–2.89%** | **Chemicals–2.89%** | **Chemicals–2.89%** |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 42858 | 12449821 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 116686 | 8465569 |
| PPG Industries, Inc. | 125155 | 13376566 |
|  |  | **34291956** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies–1.50%** | **Commercial Services & Supplies–1.50%** | **Commercial Services & Supplies–1.50%** |
| Rentokil Initial PLC | 2868414 | $17801164 |
|  |  | **17801164** |
| **Communications Equipment–0.54%** | **Communications Equipment–0.54%** | **Communications Equipment–0.54%** |
| Cisco Systems, Inc. | 82781 | 6422978 |
|  |  | **6422978** |
| **Consumer Finance–0.56%** | **Consumer Finance–0.56%** | **Consumer Finance–0.56%** |
| Capital One Financial Corp. | 36391 | 6638810 |
|  |  | **6638810** |
| **Consumer Staples Distribution & Retail–1.86%** | **Consumer Staples Distribution & Retail–1.86%** | **Consumer Staples Distribution & Retail–1.86%** |
| Dollar General Corp. | 185687 | 22046617 |
|  |  | **22046617** |
| **Containers & Packaging–1.03%** | **Containers & Packaging–1.03%** | **Containers & Packaging–1.03%** |
| Crown Holdings, Inc. | 121653 | 12195713 |
|  |  | **12195713** |
| **Diversified Telecommunication Services–1.72%** | **Diversified Telecommunication Services–1.72%** | **Diversified Telecommunication Services–1.72%** |
| Comcast Corp. Class A | 409221 | 11748735 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 171721 | 8620394 |
|  |  | **20369129** |
| **Electric Utilities–1.78%** | **Electric Utilities–1.78%** | **Electric Utilities–1.78%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 51801 | 6790075 |
| Evergy, Inc. | 175487 | 14375895 |
|  |  | **21165970** |
| **Electronic Equipment, Instruments & Components–1.18%** | **Electronic Equipment, Instruments & Components–1.18%** | **Electronic Equipment, Instruments & Components–1.18%** |
| CDW Corp. | 115803 | 14014479 |
|  |  | **14014479** |
| **Entertainment–1.53%** | **Entertainment–1.53%** | **Entertainment–1.53%** |
| Walt Disney Co. | 188249 | 18143439 |
|  |  | **18143439** |
| **Financial Services–1.62%** | **Financial Services–1.62%** | **Financial Services–1.62%** |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 410135 | 19239433 |
|  |  | **19239433** |
| **Ground Transportation–0.76%** | **Ground Transportation–0.76%** | **Ground Transportation–0.76%** |
| CSX Corp. | 117702 | 4831667 |
| Union Pacific Corp. | 17173 | 4166513 |
|  |  | **8998180** |
| **Health Care Equipment & Supplies–5.12%** | **Health Care Equipment & Supplies–5.12%** | **Health Care Equipment & Supplies–5.12%** |
| Baxter International, Inc. | 1297550 | 21798840 |
| Becton Dickinson & Co. | 112735 | 17725324 |
| Medtronic PLC | 245143 | 21241641 |
|  |  | **60765805** |

---

*LVIP BlackRock Equity Dividend Fund–1*

------

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services–5.15%** | **Health Care Providers & Services–5.15%** | **Health Care Providers & Services–5.15%** |
| Cardinal Health, Inc. | 104974 | $22182056 |
| CVS Health Corp. | 352816 | 25339245 |
| Elevance Health, Inc. | 46490 | 13609948 |
|  |  | **61131249** |
| **Health Care REITs–0.50%** | **Health Care REITs–0.50%** | **Health Care REITs–0.50%** |
| Healthcare Realty Trust, Inc. | 348390 | 5919146 |
|  |  | **5919146** |
| **Industrial Conglomerates–0.78%** | **Industrial Conglomerates–0.78%** | **Industrial Conglomerates–0.78%** |
| Honeywell International, Inc. | 41106 | 9291189 |
|  |  | **9291189** |
| **Industrial REITs–1.15%** | **Industrial REITs–1.15%** | **Industrial REITs–1.15%** |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 264580 | 8659703 |
| STAG Industrial, Inc. | 139215 | 5020093 |
|  |  | **13679796** |
| **Insurance–2.35%** | **Insurance–2.35%** | **Insurance–2.35%** |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 105492 | 7938273 |
| Arthur J Gallagher & Co. | 48955 | 10602674 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 200631 | 9305266 |
|  |  | **27846213** |
| **Interactive Media & Services–4.16%** | **Interactive Media & Services–4.16%** | **Interactive Media & Services–4.16%** |
| Alphabet, Inc. Class C | 85941 | 24653035 |
| Meta Platforms, Inc. Class A | 43157 | 24691415 |
|  |  | **49344450** |
| **Leisure Products–1.26%** | **Leisure Products–1.26%** | **Leisure Products–1.26%** |
| Hasbro, Inc. | 160018 | 14977685 |
|  |  | **14977685** |
| **Machinery–0.97%** | **Machinery–0.97%** | **Machinery–0.97%** |
| CNH Industrial NV | 435899 | 4794889 |
| Fortive Corp. | 121743 | 6729953 |
|  |  | **11524842** |
| **Media–0.20%** | **Media–0.20%** | **Media–0.20%** |
| WPP PLC | 745451 | 2331376 |
|  |  | **2331376** |
| **Metals & Mining–0.89%** | **Metals & Mining–0.89%** | **Metals & Mining–0.89%** |
| Barrick Mining Corp. | 119902 | 4890803 |
| Freeport-McMoRan, Inc. | 96412 | 5667097 |
|  |  | **10557900** |
| **Multi-Utilities–2.91%** | **Multi-Utilities–2.91%** | **Multi-Utilities–2.91%** |
| Dominion Energy, Inc. | 274045 | 16941462 |
| DTE Energy Co. | 120536 | 17624774 |
|  |  | **34566236** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels–6.33%** | **Oil, Gas & Consumable Fuels–6.33%** | **Oil, Gas & Consumable Fuels–6.33%** |
| BP PLC | 3702752 | $28980715 |
| Chevron Corp. | 72404 | 14980387 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 267221 | 10111643 |
| EQT Corp. | 205200 | 13058928 |
| Marathon Petroleum Corp. | 32776 | 8003244 |
|  |  | **75134917** |
| **Pharmaceuticals–3.25%** | **Pharmaceuticals–3.25%** | **Pharmaceuticals–3.25%** |
| AstraZeneca PLC | 25118 | 4911572 |
| Johnson & Johnson | 25940 | 6340774 |
| Merck & Co., Inc. | 180380 | 21697910 |
| Sanofi SA | 57909 | 5592259 |
|  |  | **38542515** |
| **Professional Services–0.80%** | **Professional Services–0.80%** | **Professional Services–0.80%** |
| &nbsp;&nbsp; SS&C Technologies Holdings, <br> Inc.<br>| 140000 | 9459800 |
|  |  | **9459800** |
| **Residential REITs–0.60%** | **Residential REITs–0.60%** | **Residential REITs–0.60%** |
| AvalonBay Communities, Inc. | 43676 | 7134475 |
|  |  | **7134475** |
| **Semiconductors & Semiconductor Equipment–2.81%** | **Semiconductors & Semiconductor Equipment–2.81%** | **Semiconductors & Semiconductor Equipment–2.81%** |
| †Intel Corp. | 77412 | 3416192 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 181000 | 10468049 |
| Texas Instruments, Inc. | 100044 | 19422542 |
|  |  | **33306783** |
| **Software–2.77%** | **Software–2.77%** | **Software–2.77%** |
| Microsoft Corp. | 88681 | 32827046 |
|  |  | **32827046** |
| **Specialized REITs–0.72%** | **Specialized REITs–0.72%** | **Specialized REITs–0.72%** |
| Crown Castle, Inc. | 105875 | 8608696 |
|  |  | **8608696** |
| **Specialty Retail–1.63%** | **Specialty Retail–1.63%** | **Specialty Retail–1.63%** |
| Home Depot, Inc. | 59006 | 19406483 |
|  |  | **19406483** |
| **Technology Hardware, Storage & Peripherals–5.64%** | **Technology Hardware, Storage & Peripherals–5.64%** | **Technology Hardware, Storage & Peripherals–5.64%** |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 605521 | 14417455 |
| Samsung Electronics Co. Ltd. | 287234 | 33595260 |
| Western Digital Corp. | 70212 | 18991644 |
|  |  | **67004359** |
| **Tobacco–2.27%** | **Tobacco–2.27%** | **Tobacco–2.27%** |
| &nbsp;&nbsp; British American Tobacco <br> PLC ADR<br>| 461922 | 27008579 |
|  |  | **27008579** |

---

*LVIP BlackRock Equity Dividend Fund–2*

------

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–2.06%** | **Trading Companies & Distributors–2.06%** | **Trading Companies & Distributors–2.06%** |
| WESCO International, Inc. | 89330 | $24442475 |
|  |  | **24442475** |
| **Total Common Stock** <br>**(Cost $1,049,036,064)** | **Total Common Stock** <br>**(Cost $1,049,036,064)** | **1142219159** |
| **PREFERRED STOCK–0.93%** | **PREFERRED STOCK–0.93%** | **PREFERRED STOCK–0.93%** |
| •Henkel AG & Co. KGaA 3.06% | 142317 | 10993868 |
| **Total Preferred Stock** <br>**(Cost $11,173,967)** | **Total Preferred Stock** <br>**(Cost $11,173,967)** | **10993868** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–2.76%** | **MONEY MARKET FUND–2.76%** | **MONEY MARKET FUND–2.76%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 32803294 | $32803294 |
| **Total Money Market Fund** <br>**(Cost $32,803,294)** | **Total Money Market Fund** <br>**(Cost $32,803,294)** | **32803294** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.92% (Cost $1,093,013,325)** | **1186016321** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.08%** | **899748** |
| **NET ASSETS APPLICABLE TO 46,668,623 SHARES OUTSTANDING–100.00%** | **$1186916069** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |

---

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| REIT–Real Estate Investment Trust |

---

*LVIP BlackRock Equity Dividend Fund–3*

------

## 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 BlackRock Equity Dividend Fund

- **b. EDGAR series identifier (if any):** S000070171

- **c. LEI of Series:** 54930000LWA9JA0CHY79

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1188444533.53

**Total Liabilities:** $758481.78

**Net Assets:** $1187686051.75

**Cash Not Reported:** $345607.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223162 | 3.59%                | 1.63%                | -6.25%               |
| Class ID C000223163 | 3.56%                | 1.61%                | -6.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10089935.95             | $34348047.42                               |
| Month 2  | $12920007.71             | $6949588.09                                |
| Month 3  | $4322200.68              | $-86798295.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     42858 | NS      | $12449820.42  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85941 | NS      | $24653035.26  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    137084 | NS      | $28550484.68  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     51801 | NS      | $6790075.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    105492 | NS      | $7938273.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     46490 | NS      | $13609947.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     43676 | NS      | $7134474.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    205388 | NS      | $10012665.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    119902 | NS      | $4890802.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1297550 | NS      | $21798840.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    112735 | NS      | $17725324.05  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3702752 | NS      | $28980715.02  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     87210 | NS      | $17357406.30  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25118 | NS      | $4911572.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    461922 | NS      | $27008579.34  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    115803 | NS      | $14014479.06  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    117702 | NS      | $4831667.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    352816 | NS      | $25339245.12  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     36391 | NS      | $6638810.13   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    104974 | NS      | $22182055.94  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    120403 | NS      | $5826301.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72404 | NS      | $14980387.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     82781 | NS      | $6422977.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    303728 | NS      | $34445792.48  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    103799 | NS      | $6224826.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    409221 | NS      | $11748734.91  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    105875 | NS      | $8608696.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    121653 | NS      | $12195713.25  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    120536 | NS      | $17624773.92  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    188249 | NS      | $18143438.62  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    185687 | NS      | $22046617.51  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    274045 | NS      | $16941461.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    205200 | NS      | $13058928.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    267221 | NS      | $10111642.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    175487 | NS      | $14375895.04  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42365 | NS      | $24238287.45  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     59522 | NS      | $21200545.96  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    410135 | NS      | $19239432.85  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    200631 | NS      | $9305265.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9862 | NS      | $18586516.92  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    121743 | NS      | $6729953.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    180127 | NS      | $7019549.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     96412 | NS      | $5667097.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     48955 | NS      | $10602673.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     80329 | NS      | $5984510.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     22395 | NS      | $4234286.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    160018 | NS      | $14977684.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    348390 | NS      | $5919146.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    605521 | NS      | $14417455.01  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59006 | NS      | $19406483.34  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     41106 | NS      | $9291189.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     77412 | NS      | $3416191.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    201310 | NS      | $31662036.80  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    116686 | NS      | $8465569.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44325 | NS      | $13038642.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25940 | NS      | $6340773.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    433202 | NS      | $11406208.66  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     28738 | NS      | $9918920.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    142317 | NS      | $10993867.35  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17028 | NS      | $10291552.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32776 | NS      | $8003243.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     57909 | NS      | $5592258.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    180380 | NS      | $21697910.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88053 | NS      | $32594579.01  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    287234 | NS      | $33595260.10  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    181000 | NS      | $10468049.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    125155 | NS      | $13376566.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38273 | NS      | $5943414.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17042 | NS      | $3287401.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    264580 | NS      | $8659703.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  32803294 | NS      | $32803294.20  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    151813 | NS      | $10258004.41  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    190350 | NS      | $17889093.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    139215 | NS      | $5020092.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    100044 | NS      | $19422542.16  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     17173 | NS      | $4166513.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    171721 | NS      | $8620394.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    417022 | NS      | $33199121.42  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     89330 | NS      | $24442474.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     70212 | NS      | $18991643.88  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2868414 | NS      | $17801164.33  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    796641 | NS      | $2491471.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    245143 | NS      | $21241640.95  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    435899 | NS      | $4794889.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP