# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047054
**Filing Date:** 2026-5
**Character Count:** 13154
**Document Hash:** 86e4f4c22aee5f8b4ffa84149a9f1767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047054.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047054

**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:** 26992622

**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 Dimensional U.S. Equity Managed Volatility Fund (Series ID: S000031867)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099222 | Standard Class |  |
| C000099223 | Service Class  |  |

## Nport-Ex

**LVIP Dimensional U.S. Equity Managed Volatility 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>|
| **AFFILIATED INVESTMENT–57.91%** | **AFFILIATED INVESTMENT–57.91%** | **AFFILIATED INVESTMENT–57.91%** |
| **INVESTMENT COMPANY–57.91%** | **INVESTMENT COMPANY–57.91%** | **INVESTMENT COMPANY–57.91%** |
| **Equity Fund–57.91%** | **Equity Fund–57.91%** | **Equity Fund–57.91%** |
| &nbsp;&nbsp; ✧✧Lincoln Variable Insurance <br> Products Trust–<br> LVIP Dimensional U.S. Core <br> Equity 2 Fund<br>| 21443246 | $483802516 |
| **Total Affiliated Investment** <br>**(Cost $209,082,922)**<br>|  | **483802516** |

---

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

---

| | | |
|:---|:---|:---|
| **UNAFFILIATED INVESTMENTS–41.76%** | **UNAFFILIATED INVESTMENTS–41.76%** | **UNAFFILIATED INVESTMENTS–41.76%** |
| **INVESTMENT COMPANIES–41.76%** | **INVESTMENT COMPANIES–41.76%** | **INVESTMENT COMPANIES–41.76%** |
| **Equity Fund–38.63%** | **Equity Fund–38.63%** | **Equity Fund–38.63%** |
| &nbsp;&nbsp; \*\*Dimensional Investment <br> Group–<br> DFA U.S. Large Company <br> Portfolio<br>| 7451690 | 322732673 |
|  |  | **322732673** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **UNAFFILIATED INVESTMENTS (continued)** | **UNAFFILIATED INVESTMENTS (continued)** | **UNAFFILIATED INVESTMENTS (continued)** |
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **Money Market Fund–3.13%** | **Money Market Fund–3.13%** | **Money Market Fund–3.13%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 26130148 | $26130148 |
|  |  | **26130148** |
| **Total Unaffiliated** <br> **Investments** <br>**(Cost $136,986,260)**<br>|  | **348862821** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.67% (Cost $346,069,182)** | **832665337** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.33%** | **2744805** |
| **NET ASSETS APPLICABLE TO 38,519,910 SHARES OUTSTANDING–100.00%** | **$835410142** |

---

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

------

✧✧Standard Class shares. <br> \*\*Institutional Class shares.

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 33 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $4145130 | &nbsp;&nbsp; $4226272 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(81142)<br>|
| 52 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 17083950 | &nbsp;&nbsp; 17492330 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (408380)<br>|
| 20 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 6793000 | &nbsp;&nbsp; 6743349 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 49651 | &nbsp;&nbsp; — |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $49651 | &nbsp;&nbsp; $(489522)<br>|

---

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

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| DFA–Dimensional Fund Advisors |
| S&P–Standard & Poor's |

---

See accompanying notes.

*LVIP Dimensional U.S. Equity Managed Volatility Fund–1*

------

**LVIP Dimensional U.S. Equity Managed Volatility Fund**

**Notes**

March 31, 2026 (unaudited)

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

**1. Transactions with Affiliates**

Affiliated investments, for purposes of the Investment Company Act of 1940, are investments that have a common investment adviser, Lincoln Financial Investments Corporation ("LFI") (LVIP Funds), or investments in issuers whereby the Fund held 5% or more of the issuers' outstanding securities (non-LVIP Funds). Affiliated investments of the Fund and the corresponding investment activity for the period ended March 31, 2026, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **12/31/25**<br>| **Purchases** | **Sales** | **Net**<br> **Realized**<br> **Gain (Loss)**<br>| **Net Change**<br> **in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Value**<br> **03/31/26**<br>| **Number of**<br> **Shares**<br> **03/31/26**<br>| **Dividends** | **Capital**<br> **Gain**<br> **Distributions**<br>|
| **INVESTMENT COMPANY-57.91%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| **Equity Fund-57.91%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; ✧✧LVIP Dimensional U.S. Core Equity 2 <br> Fund<br>| $515503105 | $747610 | $27015049 | $5779944 | $(11213094)<br>| $483802516 | 21443246 | $— | $— |

---

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

------

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>@</sup> As a percentage of Net Assets as of March 31, 2026. |
| &nbsp;&nbsp; <sup>✧✧</sup> Standard Class shares. |

---

*LVIP Dimensional U.S. Equity Managed Volatility Fund–2*

------

## 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 Dimensional U.S. Equity Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000031867

- **c. LEI of Series:** W0UZDZ1K4BYU2DFISR37

**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:** $836363043.33

**Total Liabilities:** $393075.10

**Net Assets:** $835969968.23

**Cash Not Reported:** $3523095.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099222 | 2.29%                | 0.23%                | -4.94%               |
| Class ID C000099223 | 2.27%                | 0.22%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3521380.65              | $16205361.49                               |
| Month 2  | $3558627.31              | $-1418782.93                               |
| Month 3  | $2871231.19              | $-45807632.44                              |

**Designated Index Information**

- **Index Name:** Russell 3000 Index

- **Index Identifier:** RU30INTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DFA US Large Company Portfolio                             | DFA US Large Company Portfolio                             | CUSIP: 25434D823<br>LEI: 549300FK54SMFUX28R78 | Long             | EC               | RF                | US        |   7456601 | NS      | $322945399.31 | 38.63%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Dimensional U.S. Core Equity 2 Fund                   | LVIP Dimensional U.S. Core Equity 2 Fund                   | CUSIP: 53500Q106<br>LEI: 549300L3L53GLRPQZK71 | Long             | EC               | RF                | US        |  21457389 | NS      | $484121605.79 | 57.91%            |  |  |  | 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        |  26130148 | NS      | $26130148.18  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        52 | NC      | $-408379.92   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $-81141.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $49650.80     | 0.01%             |  |  |  | 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