# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-010375
**Filing Date:** 2026-2
**Character Count:** 11047
**Document Hash:** c6439d88736f2d77456a0aeb3fc04f1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010375.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605237

**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 JPMorgan Retirement Income Fund (Series ID: S000025131)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000074970 | Standard Class |  |
| C000074971 | 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 JPMorgan Retirement Income Fund

- **b. EDGAR series identifier (if any):** S000025131

- **c. LEI of Series:** N1X1QHMAZC01XYL3LX27

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $254610876.12

**Total Liabilities:** $49941768.10

**Net Assets:** $204669108.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074970 | 0.95%                | 0.49%                | 0.21%                |
| Class ID C000074971 | 0.92%                | 0.47%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $440680.61               | $1085747.21                                |
| Month 2  | $549287.51               | $62437.86                                  |
| Month 3  | $413832.09               | $-2407623.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Prime Money Market Fund                        | JPMorgan Prime Money Market Fund                        | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | EC               | RF                | US        |   5181355 | NS      | $5183427.47   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                              | JPMorgan Realty Income ETF                              | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             | EC               | RF                | US        |     25781 | NS      | $1204230.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF     | JPMorgan International Research Enhanced Equity ETF     | CUSIP: 46641Q134<br>LEI: 549300O57YNNVO2LZJ82 | Long             | EC               | RF                | US        |    104487 | NS      | $7823986.56   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF     | JPMorgan ActiveBuilders Emerging Markets Equity ETF     | CUSIP: 46641Q266<br>LEI: 549300YT4VMRJKDB1P44 | Long             | EC               | RF                | US        |     77352 | NS      | $3790248.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders US Mid Cap Equity ETF             | JPMorgan BetaBuilders US Mid Cap Equity ETF             | CUSIP: 46641Q340<br>LEI: 549300S2VYDS8QJGW220 | Long             | EC               | RF                | US        |     54372 | NS      | $5797142.64   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders International Equity ETF          | JPMorgan BetaBuilders International Equity ETF          | CUSIP: 46641Q373<br>LEI: 549300BU8GZGI7U5FB20 | Long             | EC               | RF                | US        |     63491 | NS      | $4591669.12   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders MSCI US REIT ETF                  | JPMorgan BetaBuilders MSCI US REIT ETF                  | CUSIP: 46641Q738<br>LEI: 549300UDD0DL9T2E4I67 | Long             | EC               |  | US        |      4328 | NS      | $400729.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Emerging Markets Research Enhanced Equity Fund | CUSIP: 46645V626<br>LEI: 549300RH6H0TG40PHS83 | Long             | EC               | RF                | US        |    112300 | NS      | $2358301.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Inflation Managed Bond ETF                     | JPMorgan Inflation Managed Bond ETF                     | CUSIP: 46654Q104<br>LEI: 5493005532K2IEO31Z97 | Long             | EC               | RF                | US        |    211871 | NS      | $10210063.49  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Global Select Equity ETF                       | JPMorgan Global Select Equity ETF                       | CUSIP: 46654Q740<br>LEI: 5493000IA63JXH4YO068 | Long             | EC               | RF                | US        |    122250 | NS      | $8272657.50   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Equity Fund                   | JPMorgan Emerging Markets Equity Fund                   | CUSIP: 48121L122<br>LEI: YGO3SVACG8PL3FXK2G86 | Long             | EC               | RF                | US        |     37732 | NS      | $1579457.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Equity Fund                                 | JPMorgan US Equity Fund                                 | CUSIP: 48121L817<br>LEI: 549300O4STN5CE50YK08 | Long             | EC               | RF                | US        |    350516 | NS      | $9488464.11   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Growth Fund                          | JPMorgan Small Cap Growth Fund                          | CUSIP: 48121L825<br>LEI: 549300O2OV2J830JXI18 | Long             | EC               | RF                | US        |     46262 | NS      | $1039965.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Equity Fund                      | JPMorgan International Equity Fund                      | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             | EC               | RF                | US        |    252574 | NS      | $5554101.60   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Equity Fund                          | JPMorgan Small Cap Equity Fund                          | CUSIP: 48127B862<br>LEI: 549300RO68EY7ZS30I29 | Long             | EC               | RF                | US        |     24295 | NS      | $1096692.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Bond Fund                                 | JPMorgan Core Bond Fund                                 | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             | EC               | RF                | US        |   7827359 | NS      | $81717631.63  | 39.93%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                | JPMorgan High Yield Fund                                | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             | EC               | RF                | US        |   3874566 | NS      | $25533393.17  | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Value Fund                           | JPMorgan Small Cap Value Fund                           | CUSIP: 4812C0225<br>LEI: 549300V4YKXS0HHDUK18 | Long             | EC               | RF                | US        |     37410 | NS      | $1061698.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Index Fund                              | JPMorgan Equity Index Fund                              | CUSIP: 4812C2213<br>LEI: 549300FO80ME045UVK10 | Long             | EC               | RF                | US        |    274087 | NS      | $28110382.51  | 13.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP