# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027767
**Filing Date:** 2025-11
**Character Count:** 10249
**Document Hash:** 4c6e3bff8110b25756ec2886d3a3044a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027767.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027767

**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:** 251504957

**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 American Balanced Allocation Fund (Series ID: S000029470)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090441 | Standard Class |  |
| C000090442 | Service Class  |  |

## Nport-Ex

**LVIP American Balanced Allocation 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>|
| **INVESTMENT COMPANIES–100.04%** | **INVESTMENT COMPANIES–100.04%** | **INVESTMENT COMPANIES–100.04%** |
| **Asset Allocation Fund–10.96%** | **Asset Allocation Fund–10.96%** | **Asset Allocation Fund–10.96%** |
| &nbsp;&nbsp; ✧American Funds<sup>®</sup>–<br> Capital Income Builder<br>| 1189080 | $93972972 |
|  |  | **93972972** |
| **Equity Funds–40.19%** | **Equity Funds–40.19%** | **Equity Funds–40.19%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; American Mutual Fund | 1664758 | 103764351 |
| &nbsp;&nbsp; Growth Fund of America | 1440700 | 126954493 |
| &nbsp;&nbsp;&nbsp; Investment Company of <br> America<br>| 1703851 | 113817272 |
|  |  | **344536116** |
| **Fixed Income Funds–35.81%** | **Fixed Income Funds–35.81%** | **Fixed Income Funds–35.81%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; Bond Fund of America | 22965006 | 262949314 |
| &nbsp;&nbsp; High-Income Trust | 2933433 | 29187655 |
| &nbsp;&nbsp; Inflation Linked Bond Fund | 1513864 | 14835871 |
|  |  | **306972840** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **Global Equity Fund–2.95%** | **Global Equity Fund–2.95%** | **Global Equity Fund–2.95%** |
| &nbsp;&nbsp; ✧American Funds<sup>®</sup>–<br> Smallcap World Fund<br>| 323339 | $25281856 |
|  |  | **25281856** |
| **International Equity Funds–10.13%** | **International Equity Funds–10.13%** | **International Equity Funds–10.13%** |
| ✧American Funds<sup>®</sup>- | ✧American Funds<sup>®</sup>- |  |
| &nbsp;&nbsp; EuroPacific Growth Fund | 1211068 | 78150211 |
| &nbsp;&nbsp; New World Fund | 91884 | 8724421 |
|  |  | **86874632** |
| **Total Investment Companies** <br>**(Cost $711,469,794)**<br>|  | **857638416** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.04% (Cost $711,469,794)** | **857638416** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.04%)** | **(369543)**<br>|
| **NET ASSETS APPLICABLE TO 68,942,766 SHARES OUTSTANDING–100.00%** | **$857268873** |

---

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

------

✧Class R-6 shares.<br>

*LVIP American Balanced Allocation Fund–1*

------

## 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 American Balanced Allocation Fund

- **b. EDGAR series identifier (if any):** S000029470

- **c. LEI of Series:** 066NOI0U7IYJ74KLTT11

**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:** $857757100.11

**Total Liabilities:** $436590.63

**Net Assets:** $857320509.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090441 | 0.47%                | 1.95%                | 1.91%                |
| Class ID C000090442 | 0.44%                | 1.92%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117107.75               | $2797185.14                                |
| Month 2  | $881882.27               | $14568053.19                               |
| Month 3  | $135899.71               | $13536006.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eupac Fund                                | Eupac Fund                                | CUSIP: 298706821<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |   1211140 | NS      | $78154858.52  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company of America/The         | Investment Company of America/The         | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   1703953 | NS      | $113824077.63 | 13.28%            |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                      | American Mutual Fund                      | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |   1664858 | NS      | $103770567.73 | 12.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund of America/The                | Growth Fund of America/The                | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   1440786 | NS      | $126962068.49 | 14.81%            |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust                | American High-Income Trust                | CUSIP: 026547810<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   2917639 | NS      | $29030512.76  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Income Builder Inc                | Capital Income Builder Inc                | CUSIP: 140193822<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |   1189152 | NS      | $93978652.21  | 10.96%            |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc                        | New World Fund Inc                        | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |     91890 | NS      | $8724936.89   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The                  | Bond Fund of America/The                  | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |  22880887 | NS      | $261986160.73 | 30.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc                   | Smallcap World Fund Inc                   | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |    323359 | NS      | $25283405.18  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | CUSIP: 02630D816<br>LEI: 549300C4MMT7NIUIFI59 | Long             | EC               | RF                | US        |   1513957 | NS      | $14836774.77  | 1.73%             |  |  |  | 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