# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185251
**Filing Date:** 2025-8
**Character Count:** 25648
**Document Hash:** b8295576d7c8c57e2a4c4d6c6d36171d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185251.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185251

**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:** 251187657

**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 Macquarie U.S. Growth Fund (Series ID: S000070170)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223160 | Standard Class |  |
| C000223161 | 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 Macquarie U.S. Growth Fund

- **b. EDGAR series identifier (if any):** S000070170

- **c. LEI of Series:** 549300CJZLXLTNOUOE54

**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:** $480753710.11

**Total Liabilities:** $384970.07

**Net Assets:** $480368740.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223160 | 4.00%                | 8.14%                | 6.30%                |
| Class ID C000223161 | 3.97%                | 8.11%                | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-351801.27              | $16877495.58                               |
| Month 2  | $1263799.50              | $33335657.91                               |
| Month 3  | $13734681.40             | $14875637.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc               | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25869 | NS      | $7054217.61   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                   | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8728 | NS      | $6874434.64   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                     | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4213 | NS      | $2429805.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                   | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     30583 | NS      | $3258618.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     85929 | NS      | $8485488.75   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                   | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3954 | NS      | $733941.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14985 | NS      | $14834250.90  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32310 | NS      | $3014523.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1034 | NS      | $575555.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20177 | NS      | $1717466.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA        | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3554 | NS      | $2727126.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                   | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3821 | NS      | $1287524.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc     | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     19161 | NS      | $3783722.67   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107441 | NS      | $18934327.43  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11920 | NS      | $4232196.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp            | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77855 | NS      | $7578405.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                  | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4305 | NS      | $1033200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86460 | NS      | $43006068.60  | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co           | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10332 | NS      | $1326732.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc      | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5751 | NS      | $3083743.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc            | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6401 | NS      | $1843359.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc        | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11764 | NS      | $2153635.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC       | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3208 | NS      | $1403211.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    261275 | NS      | $41278837.25  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                    | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8099 | NS      | $3133341.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83337 | NS      | $14783150.43  | 3.08%             |  |  |  | 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        |   6352311 | NS      | $6352310.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc              | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8025 | NS      | $4292492.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                 | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18638 | NS      | $1143254.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                     | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     85718 | NS      | $1350915.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     72957 | NS      | $9945498.24   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                  | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     26073 | NS      | $1775571.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     36764 | NS      | $9062693.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8253 | NS      | $11051839.89  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6041 | NS      | $3394679.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                  | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     78464 | NS      | $8647517.44   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     80069 | NS      | $22071019.85  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40881 | NS      | $12986258.46  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc   | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     23085 | NS      | $4363065.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     63768 | NS      | $6524104.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9822 | NS      | $10097801.76  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5088 | NS      | $1138541.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31872 | NS      | $23524404.48  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11959 | NS      | $2614596.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc               | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2789 | NS      | $1475799.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc          | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     38949 | NS      | $6543432.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14000 | NS      | $1972040.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4396 | NS      | $3215146.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     42407 | NS      | $6753738.82   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                 | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    113230 | NS      | $4990612.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                     | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3159 | NS      | $2829642.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13856 | NS      | $10153399.68  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5654 | NS      | $202752.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                   | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16568 | NS      | $2060396.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    170753 | NS      | $35033393.01  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                     | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11178 | NS      | $982434.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11231 | NS      | $3931748.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp         | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     26841 | NS      | $2766501.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                    | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     59685 | NS      | $2643448.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2499 | NS      | $14467310.76  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14857 | NS      | $11581477.21  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     95107 | NS      | $20865524.73  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp              | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       679 | NS      | $1241184.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc          | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     54206 | NS      | $6009819.22   | 1.25%             |  |  |  | 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