# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020358
**Filing Date:** 2023-2
**Character Count:** 13873
**Document Hash:** f6491b5f6ebcdb5a694986059464931b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020358.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020358

**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:** 23598248

**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 Global Growth Allocation Managed Risk Fund (Series ID: S000036024)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110364 | Standard Class |  |
| C000110365 | 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 American Global Growth Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000036024

- **c. LEI of Series:** UMKWRMO3EG87EGR8HA36

**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:** $3931744588.89

**Total Liabilities:** $1434952374.31

**Net Assets:** $2496792214.58

**Cash Not Reported:** $26674007.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110365 | 1.21%                | 3.93%                | -2.51%               |
| Class ID C000110364 | 1.24%                | 3.96%                | -2.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4757296.65             | $103231106.96                              |
| Month 2  | $-11600377.30            | $152298193.47                              |
| Month 3  | $-3392578.32             | $-117185813.74                             |

**Designated Index Information**

- **Index Name:** 32% Russell 1000 Idx TR, 30% Bloomberg Barclays U.S. Aggregate Bond Index, 20% MSCI EAFE NR, 9% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 4% MSCI EM NR Idx

- **Index Identifier:** 32% RU10INTR, 30% LBUSTRUU, 20% M1EA, 9% RUMCINTR, 5% RU20INTR, 4% M1EF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EuroPacific Growth Fund                                    | EuroPacific Growth Fund                                    | CUSIP: 298706821<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |   4999638 | NS      | $245132244.28 | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | TOPIX INDX FUTR MAR23                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |      -128 | NC      | $460402.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -129 | NC      | $-19205.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Investment Company of America/The                          | Investment Company of America/The                          | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   9520275 | NS      | $392616138.36 | 15.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | SWEDISH KRONA FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -21 | NC      | $41424.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |     -1101 | NC      | $2432093.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                                       | American Mutual Fund                                       | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |   6086251 | NS      | $294818015.01 | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Bond Fund of America                          | Intermediate Bond Fund of America                          | CUSIP: 458809811<br>LEI: R8LBW477MUD2IBLY9S75 | Long             | EC               | RF                | US        |  17409708 | NS      | $216402668.02 | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Growth Fund of America/The                                 | Growth Fund of America/The                                 | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |   5659488 | NS      | $280201265.93 | 11.22%            |  |  |  | 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        |  75531607 | NS      | $75531606.60  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust                                 | American High-Income Trust                                 | CUSIP: 026547810<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   5340371 | NS      | $48383765.35  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Income Builder Inc                                 | Capital Income Builder Inc                                 | CUSIP: 140193822<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |   4283646 | NS      | $269698360.85 | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT MAR23                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -231 | NC      | $238096.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 MAR23                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -931 | NC      | $452854.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc                                         | New World Fund Inc                                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1449576 | NS      | $96237354.69  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -309 | NC      | $-210568.57   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | AUDUSD CRNCY FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -112 | NC      | $-91296.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR23                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -645 | NC      | $171136.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The                                   | Bond Fund of America/The                                   | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |  27847243 | NS      | $316901619.92 | 12.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -202 | NC      | $-792687.72   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -120 | NC      | $55081.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smallcap World Fund Inc                                    | Smallcap World Fund Inc                                    | CUSIP: 831681812<br>LEI: QUU75Y6VVBVQ4LBGTL77 | Long             | EC               | RF                | US        |   2686108 | NS      | $156412059.52 | 6.26%             |  |  |  | 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        |      -205 | NC      | $-192443.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES MAR23                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -66 | NC      | $105421.00    | 0.00%             |  |  |  | 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        |   8160460 | NS      | $74423396.03  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                        | OMXS30 IND FUTURE JAN23                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |      -185 | NC      | $46811.80     | 0.00%             |  |  |  | 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