# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020359
**Filing Date:** 2023-2
**Character Count:** 14607
**Document Hash:** 94c10c9b5234ca3734181c15278392ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020359.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 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:** 23598247

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $311701738.20

**Total Liabilities:** $110083995.76

**Net Assets:** $201617742.44

**Cash Not Reported:** $572478.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074971 | 2.10%                | 4.43%                | -2.00%               |
| Class ID C000074970 | 2.12%                | 4.46%                | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-250735.00              | $4115939.48                                |
| Month 2  | $-403419.27              | $9373067.08                                |
| Month 3  | $-93286.76               | $-6356559.18                               |

**Designated Index Information**

- **Index Name:** S&P Target Date Retirement Income Trust

- **Index Identifier:** SPTGRIT

### 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 International Equity Fund                         | JPMorgan International Equity Fund                         | CUSIP: 48121L882<br>LEI: HQ7PRYSQNFVGDT1BSL78 | Long             | EC               | RF                | US        |    370865 | NS      | $6085887.69   | 3.02%             |  |  |  | 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        |     55234 | NS      | $1878508.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Inflation Managed Bond ETF                        | JPMorgan Inflation Managed Bond ETF                        | CUSIP: 46654Q104<br>LEI: 5493005532K2IEO31Z97 | Long             | EC               | RF                | US        |    328977 | NS      | $15083595.45  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Equity Fund                                    | JPMorgan US Equity Fund                                    | CUSIP: 48121L817<br>LEI: 549300O4STN5CE50YK08 | Long             | EC               | RF                | US        |    570307 | NS      | $9792171.45   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Realty Income ETF                                 | JPMorgan Realty Income ETF                                 | CUSIP: 46641Q126<br>LEI: 549300R863426H3TN061 | Long             | EC               | RF                | US        |     48678 | NS      | $1999692.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -5 | NC      | $41071.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR23                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        38 | NC      | $-181408.66   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Fund                                   | JPMorgan High Yield Fund                                   | CUSIP: 4812C0126<br>LEI: 15QB5UY3VV3GNSMNPX63 | Long             | EC               | RF                | US        |   2450589 | NS      | $15046617.21  | 7.46%             |  |  |  | No            |                  1 | 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        |      2237 | NS      | $2236.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 MAR23                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -16 | NC      | $33155.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | United States Treasury Note/Bond                           | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    693000 | PA      | $664928.09    | 0.33%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Small Cap Growth Fund                             | JPMorgan Small Cap Growth Fund                             | CUSIP: 48121L825<br>LEI: 549300O2OV2J830JXI18 | Long             | EC               | RF                | US        |     54443 | NS      | $947305.96    | 0.47%             |  |  |  | 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        |     65591 | NS      | $4762398.53   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | United States Treasury Note/Bond                           | CUSIP: 91282CBG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1252000 | PA      | $1248226.89   | 0.62%             | 2023-01-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Core Bond Fund                                    | JPMorgan Core Bond Fund                                    | CUSIP: 4812C0100<br>LEI: DQ695W4P67V7A4LC6I09 | Long             | EC               | RF                | US        |   6920493 | NS      | $69966184.64  | 34.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR23                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -105 | NC      | $163077.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Value Fund                              | JPMorgan Small Cap Value Fund                              | CUSIP: 4812C0225<br>LEI: 549300V4YKXS0HHDUK18 | Long             | EC               | RF                | US        |     40298 | NS      | $977619.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | DJ US REAL ESTATE MAR23                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       -40 | NC      | $89508.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Floating Rate Income Fund                         | JPMorgan Floating Rate Income Fund                         | CUSIP: 46637K257<br>LEI: K21GU2WTRTI2PVQVCH83 | Long             | EC               | RF                | US        |      2056 | NS      | $17123.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small Cap Equity Fund                             | JPMorgan Small Cap Equity Fund                             | CUSIP: 48127B862<br>LEI: 549300RO68EY7ZS30I29 | Long             | EC               | RF                | US        |     39720 | NS      | $2002693.54   | 0.99%             |  |  |  | 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        |    259238 | NS      | $3808211.35   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan High Yield Research Enhanced ETF                  | JPMorgan High Yield Research Enhanced ETF                  | CUSIP: 46641Q878<br>LEI: 549300UUJZT2ZWE64W88 | Long             | EC               | RF                | US        |     38850 | NS      | $1703184.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT MAR23                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        -6 | NC      | $4744.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Emerging Markets Equity Fund                      | JPMorgan Emerging Markets Equity Fund                      | CUSIP: 48121L122<br>LEI: YGO3SVACG8PL3FXK2G86 | Long             | EC               | RF                | US        |    138788 | NS      | $3899948.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Index Fund                                 | JPMorgan Equity Index Fund                                 | CUSIP: 4812C2213<br>LEI: 549300FO80ME045UVK10 | Long             | EC               | RF                | US        |    497668 | NS      | $28650762.71  | 14.21%            |  |  |  | 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        |    176687 | NS      | $8844951.22   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                           | JPMorgan Prime Money Market Fund                           | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  23170252 | NS      | $23181837.61  | 11.50%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders MSCI US REIT ETF                     | JPMorgan BetaBuilders MSCI US REIT ETF                     | CUSIP: 46641Q738<br>LEI: 549300UDD0DL9T2E4I67 | Long             | EC               | RF                | US        |      4242 | NS      | $346147.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP