# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046984
**Filing Date:** 2026-5
**Character Count:** 27047
**Document Hash:** 3c7ecf6db4ce8b6a2cb22f029709bccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046984.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046984

**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:** 26992547

**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 Channing Small Cap Value Fund (Series ID: S000076864)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000236983 | Standard Class |  |
| C000236984 | Service Class  |  |

## Nport-Ex

**LVIP Channing Small Cap 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–96.12%** | **COMMON STOCK–96.12%** | **COMMON STOCK–96.12%** |
| **Aerospace & Defense–2.34%** | **Aerospace & Defense–2.34%** | **Aerospace & Defense–2.34%** |
| Hexcel Corp. | 28880 | $2337258 |
|  |  | **2337258** |
| **Banks–11.80%** | **Banks–11.80%** | **Banks–11.80%** |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 87062 | 2388111 |
| Hancock Whitney Corp. | 36776 | 2338586 |
| Independent Bank Corp. | 30857 | 2320755 |
| Renasant Corp. | 65180 | 2354953 |
| Wintrust Financial Corp. | 17015 | 2364064 |
|  |  | **11766469** |
| **Building Products–4.06%** | **Building Products–4.06%** | **Building Products–4.06%** |
| CSW Industrials, Inc. | 8256 | 2151349 |
| †Modine Manufacturing Co. | 8775 | 1901630 |
|  |  | **4052979** |
| **Capital Markets–6.66%** | **Capital Markets–6.66%** | **Capital Markets–6.66%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 8493 | 2350013 |
| &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| 57475 | 2091515 |
| Moelis & Co. Class A | 38604 | 2200428 |
|  |  | **6641956** |
| **Chemicals–4.42%** | **Chemicals–4.42%** | **Chemicals–4.42%** |
| Avient Corp. | 61156 | 2219963 |
| †Axalta Coating Systems Ltd. | 78815 | 2183175 |
|  |  | **4403138** |
| **Commercial Services & Supplies–4.89%** | **Commercial Services & Supplies–4.89%** | **Commercial Services & Supplies–4.89%** |
| Brink's Co. | 21233 | 2200376 |
| MSA Safety, Inc. | 16350 | 2680582 |
|  |  | **4880958** |
| **Construction & Engineering–1.77%** | **Construction & Engineering–1.77%** | **Construction & Engineering–1.77%** |
| †Centuri Holdings, Inc. | 60325 | 1762093 |
|  |  | **1762093** |
| **Diversified Consumer Services–2.62%** | **Diversified Consumer Services–2.62%** | **Diversified Consumer Services–2.62%** |
| OneSpaWorld Holdings Ltd. | 113904 | 2614097 |
|  |  | **2614097** |
| **Electronic Equipment, Instruments & Components–11.67%** | **Electronic Equipment, Instruments & Components–11.67%** | **Electronic Equipment, Instruments & Components–11.67%** |
| &nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 6907 | 2228958 |
| Belden, Inc. | 21511 | 2470108 |
| Crane NXT Co. | 50229 | 2038795 |
| Littelfuse, Inc. | 8840 | 2999854 |
| †OSI Systems, Inc. | 7157 | 1900255 |
|  |  | **11637970** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Entertainment–2.16%** | **Entertainment–2.16%** | **Entertainment–2.16%** |
| &nbsp;&nbsp; †Madison Square Garden <br> Entertainment Corp.<br>| 36485 | $2149331 |
|  |  | **2149331** |
| **Gas Utilities–2.60%** | **Gas Utilities–2.60%** | **Gas Utilities–2.60%** |
| Southwest Gas Holdings, Inc. | 29802 | 2589794 |
|  |  | **2589794** |
| **Hotels, Restaurants & Leisure–1.97%** | **Hotels, Restaurants & Leisure–1.97%** | **Hotels, Restaurants & Leisure–1.97%** |
| Boyd Gaming Corp. | 23871 | 1961719 |
|  |  | **1961719** |
| **Household Durables–0.95%** | **Household Durables–0.95%** | **Household Durables–0.95%** |
| &nbsp;&nbsp; Installed Building Products, <br> Inc.<br>| 3574 | 947646 |
|  |  | **947646** |
| **Industrial REITs–2.45%** | **Industrial REITs–2.45%** | **Industrial REITs–2.45%** |
| STAG Industrial, Inc. | 67852 | 2446743 |
|  |  | **2446743** |
| **Insurance–2.39%** | **Insurance–2.39%** | **Insurance–2.39%** |
| &nbsp;&nbsp; First American Financial <br> Corp.<br>| 39538 | 2383746 |
|  |  | **2383746** |
| **Leisure Products–2.21%** | **Leisure Products–2.21%** | **Leisure Products–2.21%** |
| Brunswick Corp. | 30335 | 2207175 |
|  |  | **2207175** |
| **Machinery–7.39%** | **Machinery–7.39%** | **Machinery–7.39%** |
| &nbsp;&nbsp; Atmus Filtration <br> Technologies, Inc.<br>| 41886 | 2377868 |
| †Gates Industrial Corp. PLC | 109790 | 2482352 |
| Timken Co. | 24932 | 2507411 |
|  |  | **7367631** |
| **Media–2.12%** | **Media–2.12%** | **Media–2.12%** |
| Nexstar Media Group, Inc. | 11697 | 2115169 |
|  |  | **2115169** |
| **Office REITs–2.52%** | **Office REITs–2.52%** | **Office REITs–2.52%** |
| COPT Defense Properties | 82025 | 2509965 |
|  |  | **2509965** |
| **Oil, Gas & Consumable Fuels–2.12%** | **Oil, Gas & Consumable Fuels–2.12%** | **Oil, Gas & Consumable Fuels–2.12%** |
| California Resources Corp. | 30571 | 2116125 |
|  |  | **2116125** |
| **Paper & Forest Products–1.88%** | **Paper & Forest Products–1.88%** | **Paper & Forest Products–1.88%** |
| Louisiana-Pacific Corp. | 25840 | 1879860 |
|  |  | **1879860** |
| **Professional Services–2.37%** | **Professional Services–2.37%** | **Professional Services–2.37%** |
| †Parsons Corp. | 43643 | 2364141 |
|  |  | **2364141** |

---

*LVIP Channing Small Cap Value Fund–1*

------

**LVIP Channing Small Cap 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)** |
| **Real Estate Management & Development–2.01%** | **Real Estate Management & Development–2.01%** | **Real Estate Management & Development–2.01%** |
| †Cushman & Wakefield Ltd. | 163775 | $2007882 |
|  |  | **2007882** |
| **Semiconductors & Semiconductor Equipment–1.95%** | **Semiconductors & Semiconductor Equipment–1.95%** | **Semiconductors & Semiconductor Equipment–1.95%** |
| †Onto Innovation, Inc. | 9466 | 1941193 |
|  |  | **1941193** |
| **Specialty Retail–4.54%** | **Specialty Retail–4.54%** | **Specialty Retail–4.54%** |
| &nbsp;&nbsp; †Asbury Automotive Group, <br> Inc.<br>| 7901 | 1543934 |
| †Valvoline, Inc. | 88532 | 2981758 |
|  |  | **4525692** |
| **Trading Companies & Distributors–4.26%** | **Trading Companies & Distributors–4.26%** | **Trading Companies & Distributors–4.26%** |
| Herc Holdings, Inc. | 15603 | 1553279 |
| McGrath RentCorp | 24437 | 2694912 |
|  |  | **4248191** |
| **Total Common Stock** <br>**(Cost $82,458,212)** | **Total Common Stock** <br>**(Cost $82,458,212)** | **95858921** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–3.84%** | **MONEY MARKET FUND–3.84%** | **MONEY MARKET FUND–3.84%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 3827382 | $3827382 |
| **Total Money Market Fund** <br>**(Cost $3,827,382)** | **Total Money Market Fund** <br>**(Cost $3,827,382)** | **3827382** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.96% (Cost $86,285,594)** | **99686303** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.04%** | **38719** |
| **NET ASSETS APPLICABLE TO 7,388,511 SHARES OUTSTANDING–100.00%** | **$99725022** |

---

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

------

†Non-income producing.<br>

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

---

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

---

*LVIP Channing Small Cap Value 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 Channing Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000076864

- **c. LEI of Series:** 549300MF4V79FQEJZL75

**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:** $99791065.93

**Total Liabilities:** $88794.35

**Net Assets:** $99702271.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236983 | 9.76%                | 4.22%                | -8.80%               |
| Class ID C000236984 | 9.75%                | 4.19%                | -8.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3360671.73              | $7196255.39                                |
| Month 2  | $5942885.59              | $-930571.48                                |
| Month 3  | $1857734.87              | $-11483120.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries Inc           | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6907 | NS      | $2228957.97   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc            | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8493 | NS      | $2350013.10   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc    | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     57475 | NS      | $2091515.25   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc              | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7901 | NS      | $1543934.41   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41886 | NS      | $2377868.22   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     61156 | NS      | $2219962.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21511 | NS      | $2470108.13   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                         | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     23871 | NS      | $1961718.78   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     21233 | NS      | $2200375.79   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30335 | NS      | $2207174.60   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                      | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8256 | NS      | $2151348.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30571 | NS      | $2116124.62   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60325 | NS      | $1762093.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     87062 | NS      | $2388110.66   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     82025 | NS      | $2509965.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     50229 | NS      | $2038795.11   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp            | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39538 | NS      | $2383746.02   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     36776 | NS      | $2338585.84   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                        | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15603 | NS      | $1553278.65   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     28880 | NS      | $2337258.40   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                    | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     30857 | NS      | $2320754.97   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc          | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3574 | NS      | $947646.10    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8840 | NS      | $2999854.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25840 | NS      | $1879860.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                           | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     16350 | NS      | $2680582.50   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36485 | NS      | $2149331.35   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     24437 | NS      | $2694912.36   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                  | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8775 | NS      | $1901630.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                              | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     38604 | NS      | $2200428.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11697 | NS      | $2115168.51   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7157 | NS      | $1900255.07   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9466 | NS      | $1941192.62   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     43643 | NS      | $2364141.31   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                            | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     65180 | NS      | $2354953.40   | 2.36%             |  |  |  | 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        |   3827382 | NS      | $3827381.95   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     29802 | NS      | $2589793.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     67852 | NS      | $2446743.12   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     24932 | NS      | $2507411.24   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     88532 | NS      | $2981757.76   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17015 | NS      | $2364064.10   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     78815 | NS      | $2183175.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                  | Cushman & Wakefield Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    163775 | NS      | $2007881.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    109790 | NS      | $2482351.90   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                 | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    113904 | NS      | $2614096.80   | 2.62%             |  |  |  | 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