# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027819
**Filing Date:** 2025-11
**Character Count:** 41574
**Document Hash:** a7c9d7c2dc795dea9771cd075b4751ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027819.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251505012

**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**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.87%** | **COMMON STOCK–98.87%** | **COMMON STOCK–98.87%** |
| **Aerospace & Defense–8.70%** | **Aerospace & Defense–8.70%** | **Aerospace & Defense–8.70%** |
| †Boeing Co. | 245806 | $53052309 |
| General Dynamics Corp. | 140847 | 48028827 |
| Northrop Grumman Corp. | 49227 | 29994996 |
| RTX Corp. | 351160 | 58759603 |
|  |  | **189835735** |
| **Banks–9.92%** | **Banks–9.92%** | **Banks–9.92%** |
| Citigroup, Inc. | 401363 | 40738345 |
| JPMorgan Chase & Co. | 332742 | 104956809 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 191816 | 38541589 |
| Wells Fargo & Co. | 382726 | 32080093 |
|  |  | **216316836** |
| **Beverages–1.80%** | **Beverages–1.80%** | **Beverages–1.80%** |
| &nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 104213 | 9421898 |
| Diageo PLC | 281310 | 6717314 |
| PepsiCo, Inc. | 165377 | 23225546 |
|  |  | **39364758** |
| **Biotechnology–1.64%** | **Biotechnology–1.64%** | **Biotechnology–1.64%** |
| AbbVie, Inc. | 155000 | 35888700 |
|  |  | **35888700** |
| **Building Products–0.30%** | **Building Products–0.30%** | **Building Products–0.30%** |
| Trane Technologies PLC | 15521 | 6549241 |
|  |  | **6549241** |
| **Capital Markets–8.14%** | **Capital Markets–8.14%** | **Capital Markets–8.14%** |
| Blackrock, Inc. | 31748 | 37014041 |
| KKR & Co., Inc. | 293675 | 38163066 |
| LPL Financial Holdings, Inc. | 38593 | 12839505 |
| Morgan Stanley | 313790 | 49880058 |
| Nasdaq, Inc. | 447721 | 39600923 |
|  |  | **177497593** |
| **Chemicals–0.42%** | **Chemicals–0.42%** | **Chemicals–0.42%** |
| Sherwin-Williams Co. | 26378 | 9133646 |
|  |  | **9133646** |
| **Construction Materials–0.76%** | **Construction Materials–0.76%** | **Construction Materials–0.76%** |
| CRH PLC | 138539 | 16610826 |
|  |  | **16610826** |
| **Consumer Finance–2.27%** | **Consumer Finance–2.27%** | **Consumer Finance–2.27%** |
| American Express Co. | 148777 | 49417768 |
|  |  | **49417768** |
| **Electric Utilities–7.63%** | **Electric Utilities–7.63%** | **Electric Utilities–7.63%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 90719 | 10205888 |
| Duke Energy Corp. | 359261 | 44458549 |
| Exelon Corp. | 350932 | 15795449 |
| PG&E Corp. | 1605986 | 24218269 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Southern Co. | 426651 | $40433715 |
| Xcel Energy, Inc. | 389979 | 31451806 |
|  |  | **166563676** |
| **Electrical Equipment–1.02%** | **Electrical Equipment–1.02%** | **Electrical Equipment–1.02%** |
| Eaton Corp. PLC | 59672 | 22332246 |
|  |  | **22332246** |
| **Electronic Equipment, Instruments & Components–0.24%** | **Electronic Equipment, Instruments & Components–0.24%** | **Electronic Equipment, Instruments & Components–0.24%** |
| CDW Corp. | 32315 | 5147133 |
|  |  | **5147133** |
| **Food Products–1.57%** | **Food Products–1.57%** | **Food Products–1.57%** |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 340256 | 21255793 |
| Nestle SA | 142739 | 13102115 |
|  |  | **34357908** |
| **Ground Transportation–2.09%** | **Ground Transportation–2.09%** | **Ground Transportation–2.09%** |
| &nbsp;&nbsp; Canadian National Railway <br> Co.<br>| 85577 | 8069911 |
| Union Pacific Corp. | 158792 | 37533665 |
|  |  | **45603576** |
| **Health Care Equipment & Supplies–1.57%** | **Health Care Equipment & Supplies–1.57%** | **Health Care Equipment & Supplies–1.57%** |
| Abbott Laboratories | 255865 | 34270558 |
|  |  | **34270558** |
| **Health Care Providers & Services–7.38%** | **Health Care Providers & Services–7.38%** | **Health Care Providers & Services–7.38%** |
| Cigna Group | 208646 | 60142210 |
| Elevance Health, Inc. | 62887 | 20320047 |
| Humana, Inc. | 46946 | 12213941 |
| McKesson Corp. | 88570 | 68423868 |
|  |  | **161100066** |
| **Hotels, Restaurants & Leisure–1.36%** | **Hotels, Restaurants & Leisure–1.36%** | **Hotels, Restaurants & Leisure–1.36%** |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 113819 | 29643020 |
|  |  | **29643020** |
| **Household Products–1.27%** | **Household Products–1.27%** | **Household Products–1.27%** |
| Kimberly-Clark Corp. | 105884 | 13165617 |
| Reckitt Benckiser Group PLC | 188648 | 14507286 |
|  |  | **27672903** |
| **Industrial Conglomerates–1.29%** | **Industrial Conglomerates–1.29%** | **Industrial Conglomerates–1.29%** |
| Honeywell International, Inc. | 133364 | 28073122 |
|  |  | **28073122** |
| **Industrial REITs–1.67%** | **Industrial REITs–1.67%** | **Industrial REITs–1.67%** |
| Prologis, Inc. | 318206 | 36440951 |
|  |  | **36440951** |
| **Insurance–11.03%** | **Insurance–11.03%** | **Insurance–11.03%** |
| Aon PLC Class A | 109319 | 38980969 |
| Chubb Ltd. | 126208 | 35622208 |

---

*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)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Marsh & McLennan Cos., Inc. | 218562 | $44046800 |
| Progressive Corp. | 329828 | 81451025 |
| Travelers Cos., Inc. | 144939 | 40469867 |
|  |  | **240570869** |
| **IT Services–1.67%** | **IT Services–1.67%** | **IT Services–1.67%** |
| Accenture PLC Class A | 147822 | 36452905 |
|  |  | **36452905** |
| **Machinery–3.01%** | **Machinery–3.01%** | **Machinery–3.01%** |
| Caterpillar, Inc. | 24340 | 11613831 |
| Illinois Tool Works, Inc. | 90983 | 23724727 |
| Otis Worldwide Corp. | 67280 | 6151410 |
| PACCAR, Inc. | 245686 | 24155848 |
|  |  | **65645816** |
| **Multi-Utilities–1.84%** | **Multi-Utilities–1.84%** | **Multi-Utilities–1.84%** |
| Dominion Energy, Inc. | 654594 | 40041515 |
|  |  | **40041515** |
| **Oil, Gas & Consumable Fuels–5.79%** | **Oil, Gas & Consumable Fuels–5.79%** | **Oil, Gas & Consumable Fuels–5.79%** |
| Chevron Corp. | 188414 | 29258810 |
| ConocoPhillips | 423401 | 40049500 |
| EOG Resources, Inc. | 133706 | 14991117 |
| Exxon Mobil Corp. | 372284 | 41975021 |
|  |  | **126274448** |
| **Personal Care Products–0.56%** | **Personal Care Products–0.56%** | **Personal Care Products–0.56%** |
| Kenvue, Inc. | 747590 | 12133386 |
|  |  | **12133386** |
| **Pharmaceuticals–3.97%** | **Pharmaceuticals–3.97%** | **Pharmaceuticals–3.97%** |
| Johnson & Johnson | 278958 | 51724392 |
| Merck & Co., Inc. | 196459 | 16488804 |
| Pfizer, Inc. | 719224 | 18325828 |
|  |  | **86539024** |
| **Professional Services–0.97%** | **Professional Services–0.97%** | **Professional Services–0.97%** |
| Equifax, Inc. | 82810 | 21243249 |
|  |  | **21243249** |
| **Semiconductors & Semiconductor Equipment–6.26%** | **Semiconductors & Semiconductor Equipment–6.26%** | **Semiconductors & Semiconductor Equipment–6.26%** |
| Analog Devices, Inc. | 176552 | 43378826 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| KLA Corp. | 32396 | $34942326 |
| NXP Semiconductors NV | 127297 | 28989346 |
| Texas Instruments, Inc. | 159006 | 29214172 |
|  |  | **136524670** |
| **Specialized REITs–0.29%** | **Specialized REITs–0.29%** | **Specialized REITs–0.29%** |
| Public Storage | 22193 | 6410448 |
|  |  | **6410448** |
| **Specialty Retail–1.95%** | **Specialty Retail–1.95%** | **Specialty Retail–1.95%** |
| Lowe's Cos., Inc. | 169496 | 42596040 |
|  |  | **42596040** |
| **Trading Companies & Distributors–0.49%** | **Trading Companies & Distributors–0.49%** | **Trading Companies & Distributors–0.49%** |
| WW Grainger, Inc. | 11315 | 10782742 |
|  |  | **10782742** |
| **Total Common Stock** <br>**(Cost $1,138,793,144)** | **Total Common Stock** <br>**(Cost $1,138,793,144)** | **2157035374** |

---

&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> 4.09%)<br>| 15601 | 15601 |
| **Total Money Market Fund** <br>**(Cost $15,601)** | **Total Money Market Fund** <br>**(Cost $15,601)** | **15601** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–1.00%** | **SHORT-TERM INVESTMENT–1.00%** | **SHORT-TERM INVESTMENT–1.00%** |
| **U.S. TREASURY OBLIGATIONS–1.00%** | **U.S. TREASURY OBLIGATIONS–1.00%** | **U.S. TREASURY OBLIGATIONS–1.00%** |
| &nbsp;&nbsp; ≠Federal National Mortgage <br> Association Discount Notes <br> 3.96% 10/1/25<br>| 21705000 | 21705000 |
|  |  | **21705000** |
| **Total Short-Term Investment** <br>**(Cost $21,705,000)** | **Total Short-Term Investment** <br>**(Cost $21,705,000)** | **21705000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.87% (Cost $1,160,513,745)** | **2178755975** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.13%** | **2886343** |
| **NET ASSETS APPLICABLE TO 40,144,883 SHARES OUTSTANDING–100.00%** | **$2181642318** |

---

&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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2182275295.27

**Total Liabilities:** $1356840.48

**Net Assets:** $2180918454.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043857 | -0.66%               | 3.76%                | 0.58%                |
| Class ID C000043858 | -0.68%               | 3.74%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4965449.73              | $-21138315.35                              |
| Month 2  | $5036452.20              | $70484914.44                               |
| Month 3  | $1448612.77              | $8666833.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    133364 | NS      | $28073122.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     31748 | NS      | $37014040.76  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    136712 | NS      | $33713179.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     90719 | NS      | $10205887.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    329828 | NS      | $81451024.60  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    654594 | NS      | $40041514.98  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    340256 | NS      | $21255792.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    158792 | NS      | $37533665.04  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    278958 | NS      | $51724392.36  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    382726 | NS      | $32080093.32  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    155000 | NS      | $35888700.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    133706 | NS      | $14991116.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    401363 | NS      | $40738344.50  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    126208 | NS      | $35622208.00  | 1.63%             |  |  |  | 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        |    191816 | NS      | $38541588.88  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    140847 | NS      | $48028827.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    389979 | NS      | $31451806.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    113819 | NS      | $29643020.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    350932 | NS      | $15795449.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    188648 | NS      | $14507286.18  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    165377 | NS      | $23225545.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    159006 | NS      | $29214172.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    318206 | NS      | $36440951.12  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    426651 | NS      | $40433715.27  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     62887 | NS      | $20320047.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    127297 | NS      | $28989345.81  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    169496 | NS      | $42596039.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     32315 | NS      | $5147133.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15521 | NS      | $6549241.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188414 | NS      | $29258810.06  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE DISCOUNT NOTE                                       | Fannie Mae Discount Notes                                  | CUSIP: 313589MK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  21705000 | PA      | $21705000.00  | 1.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    208646 | NS      | $60142209.50  | 2.76%             |  |  |  | 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        |     15601 | NS      | $15601.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     54328 | NS      | $4873221.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    218562 | NS      | $44046799.86  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     22193 | NS      | $6410448.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    245686 | NS      | $24155847.52  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    372284 | NS      | $41975021.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    142739 | NS      | $13102115.11  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1605986 | NS      | $24218268.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    255865 | NS      | $34270558.10  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    747590 | NS      | $12133385.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     26378 | NS      | $9133646.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    176552 | NS      | $43378826.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     90983 | NS      | $23724727.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    359261 | NS      | $44458548.75  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    719224 | NS      | $18325827.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    351160 | NS      | $58759602.80  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    293675 | NS      | $38163066.25  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    245806 | NS      | $53052308.98  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    109319 | NS      | $38980969.02  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     85577 | NS      | $8069911.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     38593 | NS      | $12839505.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    313790 | NS      | $49880058.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24340 | NS      | $11613831.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    281310 | NS      | $6717314.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     67280 | NS      | $6151410.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     32396 | NS      | $34942325.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     49227 | NS      | $29994995.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     88570 | NS      | $68423867.80  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     46946 | NS      | $12213940.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    447721 | NS      | $39600922.45  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11315 | NS      | $10782742.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     82810 | NS      | $21243249.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    105884 | NS      | $13165616.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    144939 | NS      | $40469867.58  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     98070 | NS      | $8866508.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    196459 | NS      | $16488803.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    138539 | NS      | $16610826.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    332742 | NS      | $104956809.06 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    148777 | NS      | $49417768.32  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     59672 | NS      | $22332246.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    423401 | NS      | $40049500.59  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP