# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185271
**Filing Date:** 2025-8
**Character Count:** 25158
**Document Hash:** 3f3cc1aa8938ec0b76c7047cac8f0674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185271.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185271

**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:** 251187676

**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 Macquarie U.S. REIT Fund (Series ID: S000070168)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223156 | Service Class  |  |
| C000223157 | Standard 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 Macquarie U.S. REIT Fund

- **b. EDGAR series identifier (if any):** S000070168

- **c. LEI of Series:** 549300E4CYIK9GPAMG02

**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:** $346057776.16

**Total Liabilities:** $299868.27

**Net Assets:** $345757907.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223156 | -2.62%               | 2.15%                | -0.66%               |
| Class ID C000223157 | -2.59%               | 2.18%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-9562044.67                               |
| Month 2  | $0.00                    | $7161451.27                                |
| Month 3  | $927476.51               | $-5667749.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equity Residential                    | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    125151 | NS      | $8446440.99   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    183055 | NS      | $28141045.15  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                  | Orion Properties Inc                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     63164 | NS      | $134539.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    283181 | NS      | $16314057.41  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                    | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    158668 | NS      | $2589461.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                     | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     41743 | NS      | $472113.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    126090 | NS      | $7962583.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc            | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     59000 | NS      | $981170.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     78371 | NS      | $5582366.33   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    104199 | NS      | $4428457.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     29739 | NS      | $3761686.11   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                     | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     62094 | NS      | $452044.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     29490 | NS      | $1989690.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    229768 | NS      | $24153212.16  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc              | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     23026 | NS      | $806600.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    128845 | NS      | $4647439.15   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc  | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     20071 | NS      | $1108320.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    165667 | NS      | $7733335.56   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                   | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15948 | NS      | $894204.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp            | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      7012 | NS      | $192128.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc            | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     71557 | NS      | $899471.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     93967 | NS      | $2128352.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     69228 | NS      | $5028029.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc      | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     60717 | NS      | $5990946.39   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp             | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |    116892 | NS      | $1675062.36   | 0.48%             |  |  |  | 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        |   5136018 | NS      | $5136017.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     35876 | NS      | $4353911.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    322403 | NS      | $8395374.12   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties               | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     10155 | NS      | $280074.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     52858 | NS      | $15509594.36  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    333825 | NS      | $5127552.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc          | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    164299 | NS      | $1426115.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc          | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     77319 | NS      | $1241743.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     33910 | NS      | $1975596.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc              | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     60537 | NS      | $971618.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    329485 | NS      | $6925774.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc               | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     49634 | NS      | $884974.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc         | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     24549 | NS      | $1721375.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     27944 | NS      | $7919329.60   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     56437 | NS      | $6359885.53   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                       | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       819 | NS      | $184537.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     79790 | NS      | $8184060.30   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     10883 | NS      | $416165.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc             | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    284136 | NS      | $2071351.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc             | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     52265 | NS      | $10635927.50  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                 | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      9796 | NS      | $182793.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc            | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    247028 | NS      | $2882816.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    509754 | NS      | $16617980.40  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    102140 | NS      | $16420026.40  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                 | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |    171808 | NS      | $1197501.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc        | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     15368 | NS      | $512061.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc          | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    137928 | NS      | $594469.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     38947 | NS      | $5764545.47   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     79226 | NS      | $13811468.58  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     56701 | NS      | $8359995.44   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc         | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     86134 | NS      | $3063786.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                  | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5240 | NS      | $324356.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     31822 | NS      | $25313446.34  | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     67986 | NS      | $1190434.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    158501 | NS      | $4759785.03   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc       | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     57021 | NS      | $3516485.07   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                    | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    138745 | NS      | $4245597.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc             | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    145885 | NS      | $1492403.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    245152 | NS      | $8040985.60   | 2.33%             |  |  |  | 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