# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020370
**Filing Date:** 2023-2
**Character Count:** 8733
**Document Hash:** 694579eb123b1e15f50b7a003299e499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020370.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 23598256

**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 American Income Allocation Fund (Series ID: S000029472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090445 | Standard Class |  |
| C000090446 | 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 American Income Allocation Fund

- **b. EDGAR series identifier (if any):** S000029472

- **c. LEI of Series:** 6OLJQ4Q427AVUM5LV203

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $176116723.88

**Total Liabilities:** $119982.43

**Net Assets:** $175996741.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090445 | 2.34%                | 4.72%                | -1.68%               |
| Class ID C000090446 | 2.31%                | 4.70%                | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-428268.73              | $4295503.04                                |
| Month 2  | $-1410515.52             | $9370413.84                                |
| Month 3  | $-293523.25              | $-5412279.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EuroPacific Growth Fund                   | EuroPacific Growth Fund                                    | CUSIP: 298706821<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |     50829 | NS      | $2492132.98   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company of America/The         | Investment Company of America/The                          | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |    456589 | NS      | $18829740.92  | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                      | American Mutual Fund                                       | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |    261974 | NS      | $12690034.17  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Bond Fund of America         | Intermediate Bond Fund of America                          | CUSIP: 458809811<br>LEI: R8LBW477MUD2IBLY9S75 | Long             | EC               | RF                | US        |   1503068 | NS      | $18683141.27  | 10.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund of America/The                | Growth Fund of America/The                                 | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |    243600 | NS      | $12060643.72  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital World Bond Fund                   | Capital World Bond Fund                                    | CUSIP: 140541814<br>LEI: Z8056ZZWOQ108TFXHC12 | Long             | EC               | RF                | US        |    331897 | NS      | $5346864.00   | 3.04%             |  |  |  | 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        |    263740 | NS      | $263740.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust                | American High-Income Trust                                 | CUSIP: 026547810<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |    436944 | NS      | $3958713.22   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Income Builder Inc                | Capital Income Builder Inc                                 | CUSIP: 140193822<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |    396512 | NS      | $24964379.09  | 14.18%            |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc                        | New World Fund Inc                                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26683 | NS      | $1771483.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The                  | Bond Fund of America/The                                   | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   5834463 | NS      | $66396192.99  | 37.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc                   | Smallcap World Fund Inc                                    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |     50875 | NS      | $2962451.42   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund                  | CUSIP: 02630D816<br>LEI: 549300C4MMT7NIUIFI59 | Long             | EC               | RF                | US        |    595429 | NS      | $5430316.42   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP