# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027724
**Filing Date:** 2025-11
**Character Count:** 46878
**Document Hash:** 030963f17ad86b00f638c5c6ee241a0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027724.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251504914

**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 MFS International Growth Fund (Series ID: S000015970)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043855 | Standard Class |  |
| C000043856 | Service Class  |  |

## Nport-Ex

**LVIP MFS International Growth Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.31%** | **ΔCOMMON STOCK–98.31%** | **ΔCOMMON STOCK–98.31%** |
| **Australia–2.14%** | **Australia–2.14%** | **Australia–2.14%** |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 308603 | $14290097 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. | 738979 | 2875216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources <br> Ltd.<br>| 534292 | 8389528 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | 96630 | 5770591 |
|  |  | **31325432** |
| **Brazil–1.24%** | **Brazil–1.24%** | **Brazil–1.24%** |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 2422300 | 6075946 |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | 421332 | 3824426 |
| &nbsp;&nbsp;&nbsp; TOTVS SA | 585500 | 5021950 |
| &nbsp;&nbsp;&nbsp; XP, Inc. Class A | 175009 | 3288419 |
|  |  | **18210741** |
| **Canada–9.45%** | **Canada–9.45%** | **Canada–9.45%** |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | 244131 | 41118277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Fleet <br> Management Corp.<br>| 1069761 | 27702944 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp. | 167030 | 37178187 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | 298128 | 32291309 |
|  |  | **138290717** |
| **China–1.35%** | **China–1.35%** | **China–1.35%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd.<br>| 240000 | 5458786 |
| &nbsp;&nbsp;&nbsp; Kingsoft Corp. Ltd. | 349200 | 1553506 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 116400 | 9916949 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 66650 | 2878110 |
|  |  | **19807351** |
| **Denmark–0.81%** | **Denmark–0.81%** | **Denmark–0.81%** |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 219112 | 11877376 |
|  |  | **11877376** |
| **France–15.20%** | **France–15.20%** | **France–15.20%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 163545 | 33958909 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 166200 | 24107968 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | 423710 | 14182499 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 99945 | 32385976 |
| &nbsp;&nbsp;&nbsp; Kering SA | 24809 | 8229840 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 55013 | 33618080 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | 117062 | 11481464 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 212350 | 59235975 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | 83705 | 5262568 |
|  |  | **222463279** |
| **Germany–9.53%** | **Germany–9.53%** | **Germany–9.53%** |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 89691 | 24019336 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 386583 | 28525606 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | 68834 | 8845158 |
| &nbsp;&nbsp;&nbsp; SAP SE | 203220 | 54374792 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 166162 | 14443916 |
| &nbsp;&nbsp; †Zalando SE | 302200 | 9228299 |
|  |  | **139437107** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong–3.41%** | **Hong Kong–3.41%** | **Hong Kong–3.41%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 5044600 | $48391391 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Gas Group <br> Ltd.<br>| 568700 | 1449895 |
|  |  | **49841286** |
| **India–1.30%** | **India–1.30%** | **India–1.30%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. ADR | 363418 | 12414359 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | 263769 | 4052100 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 337367 | 2491817 |
|  |  | **18958276** |
| **Ireland–2.41%** | **Ireland–2.41%** | **Ireland–2.41%** |
| &nbsp;&nbsp;&nbsp; Experian PLC | 430321 | 21540647 |
| &nbsp;&nbsp;&nbsp;&nbsp; †James Hardie Industries <br> PLC CDI<br>| 455839 | 8469732 |
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC | 63997 | 5319609 |
|  |  | **35329988** |
| **Japan–11.21%** | **Japan–11.21%** | **Japan–11.21%** |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | 677100 | 15177919 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 2228700 | 59227041 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 2331500 | 7506016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute <br> Ltd.<br>| 441300 | 16928660 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 399700 | 13930107 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 95600 | 9761369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International <br> Holdings Corp.<br>| 1469000 | 9685059 |
| &nbsp;&nbsp;&nbsp; Resonac Holdings Corp. | 373400 | 12677698 |
| &nbsp;&nbsp;&nbsp; Sugi Holdings Co. Ltd. | 321400 | 7750025 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 686700 | 11344004 |
|  |  | **163987898** |
| **Luxembourg–0.44%** | **Luxembourg–0.44%** | **Luxembourg–0.44%** |
| &nbsp;&nbsp;&nbsp; Tenaris SA | 361182 | 6441258 |
|  |  | **6441258** |
| **Macau–0.54%** | **Macau–0.54%** | **Macau–0.54%** |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 2847600 | 7940545 |
|  |  | **7940545** |
| **Mexico–0.35%** | **Mexico–0.35%** | **Mexico–0.35%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte <br> SAB de CV Class O<br>| 515888 | 5181275 |
|  |  | **5181275** |
| **Netherlands–5.03%** | **Netherlands–5.03%** | **Netherlands–5.03%** |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 115400 | 8210418 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 17786 | 17292107 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 429900 | 33523793 |
| &nbsp;&nbsp;&nbsp; Qiagen NV | 329144 | 14566544 |
|  |  | **73592862** |

---

*LVIP MFS International Growth Fund–1*

------

**LVIP MFS International Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Peru–0.53%** | **Peru–0.53%** | **Peru–0.53%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | 29152 | $7762595 |
|  |  | **7762595** |
| **Republic of Korea–0.53%** | **Republic of Korea–0.53%** | **Republic of Korea–0.53%** |
| &nbsp;&nbsp;&nbsp; Amorepacific Corp. | 27447 | 2392479 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | 27809 | 5321775 |
|  |  | **7714254** |
| **Singapore–2.62%** | **Singapore–2.62%** | **Singapore–2.62%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 857060 | 33984743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 660100 | 4405954 |
|  |  | **38390697** |
| **Spain–2.50%** | **Spain–2.50%** | **Spain–2.50%** |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 460911 | 36526468 |
|  |  | **36526468** |
| **Sweden–2.65%** | **Sweden–2.65%** | **Sweden–2.65%** |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B | 899059 | 31189738 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 450774 | 7608344 |
|  |  | **38798082** |
| **Switzerland–7.53%** | **Switzerland–7.53%** | **Switzerland–7.53%** |
| &nbsp;&nbsp;&nbsp; Nestle SA | 509754 | 46790685 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 136001 | 44402563 |
| &nbsp;&nbsp;&nbsp; Sika AG | 40590 | 9030198 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 36883 | 10035623 |
|  |  | **110259069** |
| **Taiwan–3.12%** | **Taiwan–3.12%** | **Taiwan–3.12%** |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 401000 | 11236105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 803000 | 34382669 |
|  |  | **45618774** |
| **Thailand–0.18%** | **Thailand–0.18%** | **Thailand–0.18%** |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | 518600 | 2680620 |
|  |  | **2680620** |
| **United Kingdom–9.75%** | **United Kingdom–9.75%** | **United Kingdom–9.75%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 150035 | 22563262 |
| &nbsp;&nbsp; †Burberry Group PLC | 330843 | 5197023 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 528363 | $17970950 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | 655155 | 15644243 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 1867800 | 8349899 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 105107 | 12038077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 353598 | 27192164 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 2106528 | 33713514 |
|  |  | **142669132** |
| **United States–4.24%** | **United States–4.24%** | **United States–4.24%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Flutter Entertainment <br> PLC<br>| 93351 | 23711154 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 80662 | 38314450 |
|  |  | **62025604** |
| **Uruguay–0.25%** | **Uruguay–0.25%** | **Uruguay–0.25%** |
| &nbsp;&nbsp; †MercadoLibre, Inc. | 1532 | 3580192 |
|  |  | **3580192** |
| **Total Common Stock** <br>**(Cost $852,190,823)** | **Total Common Stock** <br>**(Cost $852,190,823)** | **1438710878** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 1153 | 1153 |
| **Total Money Market Fund** <br>**(Cost $1,153)** | **Total Money Market Fund** <br>**(Cost $1,153)** | **1153** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–1.85%** | **SHORT-TERM INVESTMENT–1.85%** | **SHORT-TERM INVESTMENT–1.85%** |
| **U.S. TREASURY OBLIGATIONS–1.85%** | **U.S. TREASURY OBLIGATIONS–1.85%** | **U.S. TREASURY OBLIGATIONS–1.85%** |
| &nbsp;&nbsp; ≠Federal National Mortgage <br> Association Discount Notes <br> 3.96% 10/1/25<br>| 27063000 | 27063000 |
|  |  | **27063000** |
| **Total Short-Term Investment** <br>**(Cost $27,063,000)** | **Total Short-Term Investment** <br>**(Cost $27,063,000)** | **27063000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.16% (Cost $879,254,976)** | **1465775031** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.16%)** | **(2410857)**<br>|
| **NET ASSETS APPLICABLE TO 68,868,556 SHARES OUTSTANDING–100.00%** | **$1463364174** |

---

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

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |

---

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

*LVIP MFS International Growth Fund–2*

------

**LVIP MFS International Growth Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CDI–Chess Depository Interest |

---

*LVIP MFS International Growth Fund–3*

------

## 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 MFS International Growth Fund

- **b. EDGAR series identifier (if any):** S000015970

- **c. LEI of Series:** 9LBFO02LQR4KRKTDGJ66

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1473696819.04

**Total Liabilities:** $1640503.31

**Net Assets:** $1472056315.73

**Cash Not Reported:** $0.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043856 | -1.33%               | 1.74%                | 1.18%                |
| Class ID C000043855 | -1.30%               | 1.76%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1012828.92              | $-20099446.64                              |
| Month 2  | $-1252.75                | $23836755.59                               |
| Month 3  | $5877223.98              | $10539543.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     55013 | NS      | $33618079.56  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     19450 | NS      | $852286.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    175009 | NS      | $3288419.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    308603 | NS      | $14290097.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2106528 | NS      | $33713513.82  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17786 | NS      | $17292106.86  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     36883 | NS      | $10035623.14  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    203220 | NS      | $54374792.19  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    460911 | NS      | $36526468.39  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                          | Kingsoft Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    349200 | NS      | $1553505.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     89691 | NS      | $24019335.56  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                       | Banco BTG Pactual SA                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    421332 | NS      | $3824425.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    534292 | NS      | $8389527.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    857060 | NS      | $33984742.82  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    455839 | NS      | $8469732.27   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    115400 | NS      | $8210418.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    386583 | NS      | $28525605.52  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27447 | NS      | $2392479.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    263769 | NS      | $4052100.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2228700 | NS      | $59227041.28  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    353598 | NS      | $27192164.13  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     83705 | NS      | $5262567.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    136001 | NS      | $44402562.53  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    373400 | NS      | $12677698.21  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    219112 | NS      | $11877376.05  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    738979 | NS      | $2875216.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    677100 | NS      | $15177918.65  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2331500 | NS      | $7506015.82   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     24809 | NS      | $8229840.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE DISCOUNT NOTE                                       | Fannie Mae Discount Notes                                  | CUSIP: 313589MK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  27063000 | PA      | $27063000.00  | 1.84%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | 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        |      1153 | NS      | $1153.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    518600 | NS      | $2680620.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     80662 | NS      | $38314450.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    166162 | NS      | $14443916.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    528363 | NS      | $17970950.53  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     63997 | NS      | $5319608.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    163545 | NS      | $33958909.05  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    509754 | NS      | $46790684.98  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    244131 | NS      | $41118277.21  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1469000 | NS      | $9685059.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     96630 | NS      | $5770590.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    899059 | NS      | $31189738.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    105107 | NS      | $12038076.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    441300 | NS      | $16928660.11  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    515888 | NS      | $5181275.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    450774 | NS      | $7608343.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    150035 | NS      | $22563262.32  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                              | China Resources Gas Group Ltd                              | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    568700 | NS      | $1449894.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     40590 | NS      | $9030197.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    117062 | NS      | $11481463.48  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     47200 | NS      | $2025824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    401000 | NS      | $11236104.73  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    330843 | NS      | $5197022.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     95600 | NS      | $9761368.63   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    337367 | NS      | $2491816.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    430321 | NS      | $21540646.39  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    321400 | NS      | $7750024.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    329144 | NS      | $14566544.11  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2422300 | NS      | $6075946.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    166200 | NS      | $24107968.05  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    361182 | NS      | $6441258.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    660100 | NS      | $4405954.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     68834 | NS      | $8845158.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    298128 | NS      | $32291308.99  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    240000 | NS      | $5458786.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    655155 | NS      | $15644243.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     99945 | NS      | $32385976.20  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1867800 | NS      | $8349898.73   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    686700 | NS      | $11344004.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    423710 | NS      | $14182499.25  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    803000 | NS      | $34382669.47  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                              | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     29152 | NS      | $7762594.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    585500 | NS      | $5021950.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1532 | NS      | $3580192.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2847600 | NS      | $7940544.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    167030 | NS      | $37178187.18  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5044600 | NS      | $48391391.62  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    116400 | NS      | $9916948.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    363418 | NS      | $12414358.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     93351 | NS      | $23711154.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     27809 | NS      | $5321775.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    399700 | NS      | $13930106.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    212350 | NS      | $59235974.79  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    302200 | NS      | $9228298.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                              | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   1069761 | NS      | $27702943.48  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    429900 | NS      | $33523793.31  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP