# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185225
**Filing Date:** 2025-8
**Character Count:** 11192
**Document Hash:** bb16bf0e06c84ae8a48fae122b4e4761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185225.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185225

**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:** 251187626

**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 JPMorgan Retirement Income Fund (Series ID: S000025131)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000074970 | Standard Class |  |
| C000074971 | 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 JPMorgan Retirement Income Fund

- **b. EDGAR series identifier (if any):** S000025131

- **c. LEI of Series:** N1X1QHMAZC01XYL3LX27

**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:** $256906263.79

**Total Liabilities:** $56916180.79

**Net Assets:** $199990083.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074971 | 0.14%                | 2.14%                | 2.61%                |
| Class ID C000074970 | 0.17%                | 2.16%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175062.30              | $-1122.95                                  |
| Month 2  | $108659.50               | $3665160.57                                |
| Month 3  | $236817.20               | $4304116.39                                |

**Designated Index Information**

- **Index Name:** S&P Target Date Retirement Income Trust

- **Index Identifier:** SPTGRIT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             | EC               | RF                | US        |    234523 | NS      | $5253306.55   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF     | JPMorgan ActiveBuilders Emerging Markets Equity ETF     | CUSIP: 46641Q266<br>LEI: 549300YT4VMRJKDB1P44 | Long             | EC               | RF                | US        |     88655 | NS      | $3816597.75   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Inflation Managed Bond ETF                     | JPMorgan Inflation Managed Bond ETF                     | CUSIP: 46654Q104<br>LEI: 5493005532K2IEO31Z97 | Long             | EC               | RF                | US        |    204705 | NS      | $9877016.25   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Equity Fund                                 | JPMorgan US Equity Fund                                 | CUSIP: 48121L817<br>LEI: 549300O4STN5CE50YK08 | Long             | EC               | RF                | US        |    361363 | NS      | $9456869.81   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                              | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             | EC               | RF                | US        |     24531 | NS      | $1168656.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             | EC               | RF                | US        |   3712903 | NS      | $24319516.69  | 12.16%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Growth Fund                          | JPMorgan Small Cap Growth Fund                          | CUSIP: 48121L825<br>LEI: 549300O2OV2J830JXI18 | Long             | EC               | RF                | US        |     48614 | NS      | $1056865.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders US Mid Cap Equity ETF             | JPMorgan BetaBuilders US Mid Cap Equity ETF             | CUSIP: 46641Q340<br>LEI: 549300S2VYDS8QJGW220 | Long             | EC               | RF                | US        |     60916 | NS      | $5936264.20   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders International Equity ETF          | JPMorgan BetaBuilders International Equity ETF          | CUSIP: 46641Q373<br>LEI: 549300BU8GZGI7U5FB20 | Long             | EC               | RF                | US        |     64594 | NS      | $4360095.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             | EC               | RF                | US        |   7271017 | NS      | $75182314.89  | 37.59%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Value Fund                           | JPMorgan Small Cap Value Fund                           | CUSIP: 4812C0225<br>LEI: 549300V4YKXS0HHDUK18 | Long             | EC               | RF                | US        |     39171 | NS      | $1042341.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Global Select Equity ETF                       | JPMorgan Global Select Equity ETF                       | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             | EC               | RF                | US        |    126879 | NS      | $8163394.86   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Equity Fund                          | JPMorgan Small Cap Equity Fund                          | CUSIP: 48127B862<br>LEI: 549300RO68EY7ZS30I29 | Long             | EC               | RF                | US        |     19946 | NS      | $1063543.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Emerging Markets Research Enhanced Equity Fund | CUSIP: 46645V626<br>LEI: 549300RH6H0TG40PHS83 | Long             | EC               | RF                | US        |    121925 | NS      | $2284870.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Equity Fund                   | JPMorgan Emerging Markets Equity Fund                   | CUSIP: 48121L122<br>LEI: YGO3SVACG8PL3FXK2G86 | Long             | EC               | RF                | US        |     42626 | NS      | $1516214.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Index Fund                              | JPMorgan Equity Index Fund                              | CUSIP: 4812C2213<br>LEI: 549300FO80ME045UVK10 | Long             | EC               | RF                | US        |    303730 | NS      | $28286334.95  | 14.14%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF     | JPMorgan International Research Enhanced Equity ETF     | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             | EC               | RF                | US        |    112104 | NS      | $7933600.08   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                        | JPMorgan Prime Money Market Fund                        | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | EC               | RF                | US        |   9259542 | NS      | $9261393.49   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders MSCI US REIT ETF                  | JPMorgan BetaBuilders MSCI US REIT ETF                  | CUSIP: 46641Q738<br>LEI: 549300UDD0DL9T2E4I67 | Long             | EC               | RF                | US        |      4254 | NS      | $391835.94    | 0.20%             |  |  |  | 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