# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185242
**Filing Date:** 2025-8
**Character Count:** 19174
**Document Hash:** 30fc9ba337654fe1c15dde85e204b344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185242.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251187644

**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 Global Moderate Allocation Managed Risk Fund (Series ID: S000002809)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007714 | Standard Class |  |
| C000007715 | 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 Global Moderate Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000002809

- **c. LEI of Series:** BJ2FG0RZ8ZWNW1ETXW81

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5847225339.81

**Total Liabilities:** $1477456755.42

**Net Assets:** $4369768584.39

**Cash Not Reported:** $5888448.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007714 | -1.86%               | 3.11%                | 3.23%                |
| Class ID C000007715 | -1.88%               | 3.09%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10793570.08             | $3675810.91                                |
| Month 2  | $21892947.44             | $103939136.71                              |
| Month 3  | $5553560.08              | $126663237.02                              |

**Designated Index Information**

- **Index Name:** 40% Bloomberg US Aggregate Bond Index, 29% Russell 1000 Idx TR, 15% MSCI EAFE NR, 8% Russell Midcap Idx TR, 4% Russell 2000 TR Idx, 4% MSCI EM NR Idx

- **Index Identifier:** 40% LBUSTRUU, 29% RU10INTR, 15% M1EA, 8% RUMCINTR, 4% RU20INTR, 4% M1EF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVIP BlackRock Equity Dividend Fund                               | LVIP BlackRock Equity Dividend Fund                               | CUSIP: 53500Q130<br>LEI: 54930000LWA9JA0CHY79 | Long             | EC               | RF                | US        |   8821666 | NS      | $231921599.53 | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Franklin Templeton Multi-Factor International Equity Fund    | LVIP Franklin Templeton Multi-Factor International Equity Fund    | CUSIP: 534898648<br>LEI: ZC1JP9GQKS75O7IOKT07 | Long             | EC               | RF                | US        |   8049707 | NS      | $79410361.24  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP AllianceBernstein Large Cap Growth Fund                      | LVIP AllianceBernstein Large Cap Growth Fund                      | CUSIP: 474903507<br>LEI: WRNAMU05RIX3QWP8GY77 | Long             | EC               | RF                | US        |   2668677 | NS      | $183404851.84 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Bond Index Fund                                         | LVIP SSGA Bond Index Fund                                         | CUSIP: 534898663<br>LEI: X5PPJVEZIDWEFRKRER10 | Long             | EC               | RF                | US        |  15637047 | NS      | $158731665.93 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Loomis Sayles Global Growth Fund                             | LVIP Loomis Sayles Global Growth Fund                             | CUSIP: 53500Q726<br>LEI: 549300E0BQH07C3TZN20 | Long             | EC               | RF                | US        |   4204510 | NS      | $85931771.86  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund         | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund         | CUSIP: 534898614<br>LEI: XDP4P8WUU8MSZILKKQ09 | Long             | EC               | RF                | US        |   6642250 | NS      | $84834820.23  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA International Index Fund                                | LVIP SSGA International Index Fund                                | CUSIP: 534898655<br>LEI: 9JGZTL6DAJQG1H1UEI15 | Long             | EC               | RF                | US        |   9269076 | NS      | $116558636.87 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                 | EURO STOXX 50 SEP25                                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       213 | NC      | $96447.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund                 | CUSIP: 535000103<br>LEI: IKC8MFICKNZ414MAGJ47 | Long             | EC               | RF                | US        |   3692036 | NS      | $132089988.39 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | BP CURRENCY FUT SEP25                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        58 | NC      | $81516.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Macquarie Mid Cap Value Fund                                 | LVIP Macquarie Mid Cap Value Fund                                 | CUSIP: 535000178<br>LEI: B0CYLFJ4JI3NU5J64152 | Long             | EC               | RF                | US        |   2876828 | NS      | $130067143.60 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | EURO FX CURR FUT SEP25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        74 | NC      | $304543.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | S+P500 EMINI FUT SEP25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       214 | NC      | $2364572.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                  | FTSE 100 IDX FUT SEP25                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        38 | NC      | $-34973.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Macquarie Bond Fund                                          | LVIP Macquarie Bond Fund                                          | CUSIP: 535000111<br>LEI: TX5WPE5J86ZXCTSWEQ14 | Long             | EC               | RF                | US        |  44028523 | NS      | $519404491.28 | 11.89%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                               | SPI 200 FUTURES SEP25                                             | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        19 | NC      | $-637.12      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | CUSIP: 534898630<br>LEI: YXMQSSTE7K566U77J545 | Long             | EC               | RF                | US        |   6242165 | NS      | $56142036.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP JPMorgan Core Bond Fund                                      | LVIP JPMorgan Core Bond Fund                                      | CUSIP: 53500L743<br>LEI: 549300G0KAUIXSZUYB35 | Long             | EC               | RF                | US        |  75669016 | NS      | $758581888.71 | 17.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | AUDUSD CRNCY FUT SEP25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        27 | NC      | $20228.40     | 0.00%             |  |  |  | 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        | 121571483 | NS      | $121571482.65 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                            | MSCI EMGMKT SEP25                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       141 | NC      | $162244.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP JPMorgan High Yield Fund                                     | LVIP JPMorgan High Yield Fund                                     | CUSIP: 534898549<br>LEI: BLWDO4YKUZYDSHV3V628 | Long             | EC               | RF                | US        |   9858999 | NS      | $100847697.77 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Small-Cap Index Fund                                    | LVIP SSGA Small-Cap Index Fund                                    | CUSIP: 474903101<br>LEI: XOQF2PFRA3OF885Z6D59 | Long             | EC               | RF                | US        |   2200808 | NS      | $70769180.25  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Emerging Markets Equity Index Fund                      | LVIP SSGA Emerging Markets Equity Index Fund                      | CUSIP: 53500Q676<br>LEI: 549300TX2W97ZKHHF152 | Long             | EC               | RF                | US        |   7291077 | NS      | $87660619.73  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                               | OMXS30 IND FUTURE JUL25                                           | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        33 | NC      | $9219.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Nasdaq-100 Index Fund                                   | LVIP SSGA Nasdaq-100 Index Fund                                   | CUSIP: 53500Q569<br>LEI: 5493002XTPO5R3VNLI81 | Long             | EC               | RF                | US        |   1087177 | NS      | $17356775.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Inflation Protected Bond Fund                      | LVIP BlackRock Inflation Protected Bond Fund                      | CUSIP: 534898523<br>LEI: MZ4W4ROOON3S99B8WI92 | Long             | EC               | RF                | US        |  11034007 | NS      | $103498983.86 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Mid-Cap Index Fund                                      | LVIP SSGA Mid-Cap Index Fund                                      | CUSIP: 535000764<br>LEI: 549300YYWU78MNJNW746 | Long             | EC               | RF                | US        |   6532384 | NS      | $85201884.83  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund        | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund        | CUSIP: 534898622<br>LEI: ZGG96APH7D63U63FX232 | Long             | EC               | RF                | US        |  20580577 | NS      | $323773635.65 | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Real Estate Fund                                   | LVIP BlackRock Real Estate Fund                                   | CUSIP: 534898101<br>LEI: ZJO68HZDT4S4CT0MS688 | Long             | EC               | RF                | US        |   3226094 | NS      | $25553892.77  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | SWEDISH KRONA FUT SEP25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         3 | NC      | $7497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                    | TOPIX INDX FUTR SEP25                                             | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        33 | NC      | $131734.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Mondrian International Value Fund                            | LVIP Mondrian International Value Fund                            | CUSIP: 535000152<br>LEI: 75AN0H8T28E3LGUKRV37 | Long             | EC               | RF                | US        |  10020159 | NS      | $205062561.43 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA S&P 500 Index Fund                                      | LVIP SSGA S&P 500 Index Fund                                      | CUSIP: 474903853<br>LEI: HZ6M8PNJZPCVFNAKW534 | Long             | EC               | RF                | US        |  15075408 | NS      | $485006012.89 | 11.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | S+P MID 400 EMINI SEP25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        67 | NC      | $632694.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP MFS International Growth Fund                                | LVIP MFS International Growth Fund                                | CUSIP: 474903200<br>LEI: 9LBFO02LQR4KRKTDGJ66 | Long             | EC               | RF                | US        |   7611194 | NS      | $172659943.90 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Channing Small Cap Value Fund                                | LVIP Channing Small Cap Value Fund                                | CUSIP: 53500L123<br>LEI: 549300MF4V79FQEJZL75 | Long             | EC               | RF                | US        |   2063880 | NS      | $25036928.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | E-MINI RUSS 2000 SEP25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        82 | NC      | $300263.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                       | JPN YEN CURR FUT SEP25                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        59 | NC      | $17652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP