# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047039
**Filing Date:** 2026-5
**Character Count:** 41304
**Document Hash:** 1edd8e951f775129a41c523f938bf145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047039.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047039

**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:** 26992607

**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 MFS Value Fund (Series ID: S000015971)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043857 | Standard Class |  |
| C000043858 | Service Class  |  |

## Nport-Ex

**LVIP MFS Value 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–99.23%** | **COMMON STOCK–99.23%** | **COMMON STOCK–99.23%** |
| **Aerospace & Defense–8.42%** | **Aerospace & Defense–8.42%** | **Aerospace & Defense–8.42%** |
| †Boeing Co. | 235048 | $46781603 |
| General Dynamics Corp. | 130217 | 44693079 |
| Northrop Grumman Corp. | 42870 | 29247629 |
| RTX Corp. | 310192 | 59836037 |
|  |  | **180558348** |
| **Banks–9.01%** | **Banks–9.01%** | **Banks–9.01%** |
| Citigroup, Inc. | 337901 | 38321352 |
| JPMorgan Chase & Co. | 321392 | 94540671 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 148344 | 30868903 |
| Wells Fargo & Co. | 369672 | 29429588 |
|  |  | **193160514** |
| **Beverages–1.92%** | **Beverages–1.92%** | **Beverages–1.92%** |
| &nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 123440 | 11192305 |
| Diageo PLC | 271715 | 5053142 |
| PepsiCo, Inc. | 159736 | 24805403 |
|  |  | **41050850** |
| **Biotechnology–1.46%** | **Biotechnology–1.46%** | **Biotechnology–1.46%** |
| AbbVie, Inc. | 143664 | 31245483 |
|  |  | **31245483** |
| **Building Products–0.29%** | **Building Products–0.29%** | **Building Products–0.29%** |
| Trane Technologies PLC | 14991 | 6247349 |
|  |  | **6247349** |
| **Capital Markets–7.80%** | **Capital Markets–7.80%** | **Capital Markets–7.80%** |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 74230 | 8098493 |
| Blackrock, Inc. | 30665 | 29490837 |
| KKR & Co., Inc. | 283658 | 26238365 |
| LPL Financial Holdings, Inc. | 45723 | 13754850 |
| Morgan Stanley | 289624 | 47663422 |
| Nasdaq, Inc. | 495103 | 42029294 |
|  |  | **167275261** |
| **Chemicals–0.38%** | **Chemicals–0.38%** | **Chemicals–0.38%** |
| Sherwin-Williams Co. | 25478 | 8166973 |
|  |  | **8166973** |
| **Construction Materials–0.96%** | **Construction Materials–0.96%** | **Construction Materials–0.96%** |
| CRH PLC | 196464 | 20652296 |
|  |  | **20652296** |
| **Consumer Finance–1.75%** | **Consumer Finance–1.75%** | **Consumer Finance–1.75%** |
| American Express Co. | 124188 | 37564386 |
|  |  | **37564386** |
| **Electric Utilities–7.61%** | **Electric Utilities–7.61%** | **Electric Utilities–7.61%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 87624 | 11485754 |
| Duke Energy Corp. | 332274 | 43507958 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| NextEra Energy, Inc. | 192141 | $17846056 |
| PG&E Corp. | 1551206 | 27254689 |
| Southern Co. | 342492 | 33057328 |
| Xcel Energy, Inc. | 376677 | 29923221 |
|  |  | **163075006** |
| **Electrical Equipment–1.07%** | **Electrical Equipment–1.07%** | **Electrical Equipment–1.07%** |
| Eaton Corp. PLC | 64156 | 22946677 |
|  |  | **22946677** |
| **Food Products–0.63%** | **Food Products–0.63%** | **Food Products–0.63%** |
| Nestle SA | 137870 | 13523807 |
|  |  | **13523807** |
| **Ground Transportation–1.74%** | **Ground Transportation–1.74%** | **Ground Transportation–1.74%** |
| Union Pacific Corp. | 153376 | 37212085 |
|  |  | **37212085** |
| **Health Care Equipment & Supplies–1.63%** | **Health Care Equipment & Supplies–1.63%** | **Health Care Equipment & Supplies–1.63%** |
| Abbott Laboratories | 288239 | 29593498 |
| †Medline, Inc. Class A | 121121 | 5389885 |
|  |  | **34983383** |
| **Health Care Providers & Services–6.98%** | **Health Care Providers & Services–6.98%** | **Health Care Providers & Services–6.98%** |
| Cigna Group | 227093 | 60577058 |
| Elevance Health, Inc. | 60741 | 17781928 |
| Humana, Inc. | 68080 | 11804391 |
| McKesson Corp. | 68636 | 59394849 |
|  |  | **149558226** |
| **Hotels, Restaurants & Leisure–1.68%** | **Hotels, Restaurants & Leisure–1.68%** | **Hotels, Restaurants & Leisure–1.68%** |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 109936 | 35956768 |
|  |  | **35956768** |
| **Household Products–1.30%** | **Household Products–1.30%** | **Household Products–1.30%** |
| Kimberly-Clark Corp. | 166760 | 16087337 |
| Reckitt Benckiser Group PLC | 174924 | 11761949 |
|  |  | **27849286** |
| **Industrial Conglomerates–1.89%** | **Industrial Conglomerates–1.89%** | **Industrial Conglomerates–1.89%** |
| Honeywell International, Inc. | 178896 | 40435863 |
|  |  | **40435863** |
| **Industrial REITs–1.90%** | **Industrial REITs–1.90%** | **Industrial REITs–1.90%** |
| Prologis, Inc. | 307352 | 40625787 |
|  |  | **40625787** |
| **Insurance–10.00%** | **Insurance–10.00%** | **Insurance–10.00%** |
| Aon PLC Class A | 105590 | 34082340 |
| Chubb Ltd. | 121904 | 39732171 |
| Marsh & McLennan Cos., Inc. | 211107 | 36616509 |
| Progressive Corp. | 318578 | 63154903 |
| Travelers Cos., Inc. | 139996 | 40834033 |
|  |  | **214419956** |

---

*LVIP MFS Value Fund–1*

------

**LVIP MFS Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **IT Services–1.39%** | **IT Services–1.39%** | **IT Services–1.39%** |
| Accenture PLC Class A | 150173 | $29777804 |
|  |  | **29777804** |
| **Machinery–3.47%** | **Machinery–3.47%** | **Machinery–3.47%** |
| Caterpillar, Inc. | 23510 | 16655895 |
| Illinois Tool Works, Inc. | 87880 | 22874285 |
| Otis Worldwide Corp. | 97518 | 7516687 |
| PACCAR, Inc. | 237306 | 27408843 |
|  |  | **74455710** |
| **Multi-Utilities–1.82%** | **Multi-Utilities–1.82%** | **Multi-Utilities–1.82%** |
| Dominion Energy, Inc. | 632266 | 39086684 |
|  |  | **39086684** |
| **Oil, Gas & Consumable Fuels–7.79%** | **Oil, Gas & Consumable Fuels–7.79%** | **Oil, Gas & Consumable Fuels–7.79%** |
| Chevron Corp. | 181987 | 37653110 |
| ConocoPhillips | 375783 | 49603356 |
| EOG Resources, Inc. | 129145 | 18670493 |
| Exxon Mobil Corp. | 359586 | 61007361 |
|  |  | **166934320** |
| **Personal Care Products–0.25%** | **Personal Care Products–0.25%** | **Personal Care Products–0.25%** |
| Kenvue, Inc. | 310179 | 5347486 |
|  |  | **5347486** |
| **Pharmaceuticals–3.94%** | **Pharmaceuticals–3.94%** | **Pharmaceuticals–3.94%** |
| Johnson & Johnson | 269443 | 65862647 |
| Pfizer, Inc. | 658479 | 18490090 |
|  |  | **84352737** |
| **Professional Services–1.01%** | **Professional Services–1.01%** | **Professional Services–1.01%** |
| Equifax, Inc. | 120799 | 21752276 |
|  |  | **21752276** |
| **Semiconductors & Semiconductor Equipment–6.69%** | **Semiconductors & Semiconductor Equipment–6.69%** | **Semiconductors & Semiconductor Equipment–6.69%** |
| Analog Devices, Inc. | 146755 | 46688636 |
| KLA Corp. | 28636 | 42163933 |
| NXP Semiconductors NV | 146620 | 28863613 |
| Texas Instruments, Inc. | 132654 | 25753447 |
|  |  | **143469629** |
| **Software–1.02%** | **Software–1.02%** | **Software–1.02%** |
| Microsoft Corp. | 28493 | 10547254 |
| Salesforce, Inc. | 60504 | 11294281 |
|  |  | **21841535** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialized REITs–0.27%** | **Specialized REITs–0.27%** | **Specialized REITs–0.27%** |
| Public Storage | 21435 | $5806313 |
|  |  | **5806313** |
| **Specialty Retail–1.80%** | **Specialty Retail–1.80%** | **Specialty Retail–1.80%** |
| Lowe's Cos., Inc. | 163715 | 38682580 |
|  |  | **38682580** |
| **Tobacco–0.80%** | **Tobacco–0.80%** | **Tobacco–0.80%** |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 104239 | 17234876 |
|  |  | **17234876** |
| **Trading Companies & Distributors–0.56%** | **Trading Companies & Distributors–0.56%** | **Trading Companies & Distributors–0.56%** |
| WW Grainger, Inc. | 10930 | 11922553 |
|  |  | **11922553** |
| **Total Common Stock** <br>**(Cost $1,128,350,867)** | **Total Common Stock** <br>**(Cost $1,128,350,867)** | **2127172807** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 12420 | 12420 |
| **Total Money Market Fund** <br>**(Cost $12,420)** | **Total Money Market Fund** <br>**(Cost $12,420)** | **12420** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–0.72%** | **SHORT-TERM INVESTMENT–0.72%** | **SHORT-TERM INVESTMENT–0.72%** |
| **AGENCY OBLIGATIONS–0.72%** | **AGENCY OBLIGATIONS–0.72%** | **AGENCY OBLIGATIONS–0.72%** |
| &nbsp;&nbsp; ≠Federal Home Loan Mortgage <br> Corp. Discount Notes 3.55% <br> 4/1/26<br>| 15358000 | 15358000 |
|  |  | **15358000** |
| **Total Short-Term Investment** <br>**(Cost $15,358,000)** | **Total Short-Term Investment** <br>**(Cost $15,358,000)** | **15358000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.95% (Cost $1,143,721,287)** | **2142543227** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.05%** | **1122477** |
| **NET ASSETS APPLICABLE TO 38,849,154 SHARES OUTSTANDING–100.00%** | **$2143665704** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |

---

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

*LVIP MFS Value Fund–2*

------

**LVIP MFS Value Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations:** |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP MFS Value 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 MFS Value Fund

- **b. EDGAR series identifier (if any):** S000015971

- **c. LEI of Series:** I8PWKL6YNV2I0SRW8B56

**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:** $2144549104.46

**Total Liabilities:** $1383137.96

**Net Assets:** $2143165966.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043857 | 3.28%                | 2.77%                | -4.79%               |
| Class ID C000043858 | 3.26%                | 2.75%                | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21883527.53             | $43820254.33                               |
| Month 2  | $21457281.75             | $37121861.47                               |
| Month 3  | $18378999.58             | $-129429826.95                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    288239 | NS      | $29593498.13  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    143664 | NS      | $31245483.36  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    271715 | NS      | $5053141.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     87624 | NS      | $11485753.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    124188 | NS      | $37564386.24  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    146755 | NS      | $46688635.70  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     60741 | NS      | $17781927.75  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     74230 | NS      | $8098493.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     30665 | NS      | $29490837.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    235048 | NS      | $46781603.44  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    227093 | NS      | $60577057.75  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     23510 | NS      | $16655894.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181987 | NS      | $37653110.30  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    337901 | NS      | $38321352.41  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    375783 | NS      | $49603356.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    632266 | NS      | $39086684.12  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    332274 | NS      | $43507957.56  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    129145 | NS      | $18670492.65  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    120799 | NS      | $21752275.93  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    359586 | NS      | $61007360.76  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC DISCOUNT NT                                    | Freddie Mac Discount Notes                                 | CUSIP: 313397UZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15358000 | PA      | $15358000.00  | 0.72%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    130217 | NS      | $44693078.74  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10930 | NS      | $11922553.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    178896 | NS      | $40435862.88  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     68080 | NS      | $11804391.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     87880 | NS      | $22874285.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    321392 | NS      | $94540670.72  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    269443 | NS      | $65862646.92  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28636 | NS      | $42163932.76  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    283658 | NS      | $26238365.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    310179 | NS      | $5347485.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    166760 | NS      | $16087337.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     45723 | NS      | $13754850.09  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    163715 | NS      | $38682580.20  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    211107 | NS      | $36616509.15  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    109936 | NS      | $35956767.52  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     68636 | NS      | $59394848.96  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                | Medline Inc                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    121121 | NS      | $5389884.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28493 | NS      | $10547253.81  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    289624 | NS      | $47663421.68  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    495103 | NS      | $42029293.67  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    192141 | NS      | $17846056.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     42870 | NS      | $29247628.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     97518 | NS      | $7516687.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1551206 | NS      | $27254689.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    148344 | NS      | $30868902.96  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    237306 | NS      | $27408843.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    137870 | NS      | $13523806.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    159736 | NS      | $24805403.44  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    658479 | NS      | $18490090.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    104239 | NS      | $17234876.26  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    318578 | NS      | $63154902.72  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    307352 | NS      | $40625787.36  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     21435 | NS      | $5806312.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    310192 | NS      | $59836036.80  | 2.79%             |  |  |  | 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        |     12420 | NS      | $12419.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60504 | NS      | $11294281.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     25478 | NS      | $8166972.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    342492 | NS      | $33057327.84  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    132654 | NS      | $25753447.56  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    139996 | NS      | $40834033.28  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    153376 | NS      | $37212085.12  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    369672 | NS      | $29429587.92  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    376677 | NS      | $29923220.88  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    174924 | NS      | $11761949.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    105590 | NS      | $34082340.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    150173 | NS      | $29777804.17  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    196464 | NS      | $20652295.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    123440 | NS      | $11192304.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     64156 | NS      | $22946676.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14991 | NS      | $6247349.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    121904 | NS      | $39732170.72  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    146620 | NS      | $28863613.20  | 1.35%             |  |  |  | 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