# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047048
**Filing Date:** 2026-5
**Character Count:** 19861
**Document Hash:** 0323911f0a4d7f17f8416713879187f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047048.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26992618

**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 T. Rowe Price 2040 Fund (Series ID: S000016765)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046817 | Service Class  |  |
| C000046818 | Standard Class |  |

## Nport-Ex

**LVIP T. Rowe Price 2040 Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **AFFILIATED INVESTMENTS–50.33%** | **AFFILIATED INVESTMENTS–50.33%** | **AFFILIATED INVESTMENTS–50.33%** |
| **INVESTMENT COMPANIES–50.33%** | **INVESTMENT COMPANIES–50.33%** | **INVESTMENT COMPANIES–50.33%** |
| **Equity Funds–29.53%** | **Equity Funds–29.53%** | **Equity Funds–29.53%** |
| ✧✧Lincoln Variable Insurance Products Trust- | ✧✧Lincoln Variable Insurance Products Trust- |  |
| &nbsp;&nbsp;&nbsp; LVIP SSGA Mid-Cap Index <br> Fund<br>| 397731 | $5250055 |
| &nbsp;&nbsp;&nbsp; LVIP SSGA S&P 500 Index <br> Fund<br>| 1505224 | 48505846 |
| &nbsp;&nbsp;&nbsp; LVIP SSGA Small-Cap Index <br> Fund<br>| 126956 | 4454489 |
|  |  | **58210390** |
| **Fixed Income Fund–7.94%** | **Fixed Income Fund–7.94%** | **Fixed Income Fund–7.94%** |
| &nbsp;&nbsp; ✧✧Lincoln Variable Insurance <br> Products Trust–<br> LVIP SSGA Bond Index <br> Fund<br>| 1551875 | 15664620 |
|  |  | **15664620** |
| **International Equity Fund–12.86%** | **International Equity Fund–12.86%** | **International Equity Fund–12.86%** |
| &nbsp;&nbsp; ✧✧Lincoln Variable Insurance <br> Products Trust–<br> LVIP SSGA International <br> Index Fund<br>| 1891568 | 25350795 |
|  |  | **25350795** |
| **Total Affiliated Investments** <br>**(Cost $45,391,447)**<br>|  | **99225805** |

---

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

---

| | | |
|:---|:---|:---|
| **UNAFFILIATED INVESTMENTS–50.21%** | **UNAFFILIATED INVESTMENTS–50.21%** | **UNAFFILIATED INVESTMENTS–50.21%** |
| **INVESTMENT COMPANIES–50.21%** | **INVESTMENT COMPANIES–50.21%** | **INVESTMENT COMPANIES–50.21%** |
| **Equity Funds–33.00%** | **Equity Funds–33.00%** | **Equity Funds–33.00%** |
| &nbsp;&nbsp; \*\*T. Rowe Price Emerging <br> Markets Discovery Stock <br> Fund<br>| 304699 | 5649125 |
| &nbsp;&nbsp; \*\*T. Rowe Price Growth Stock <br> Fund<br>| 188122 | 18080372 |
| &nbsp;&nbsp; \*\*T. Rowe Price Mid-Cap <br> Growth Fund<br>| 28942 | 2710102 |
| &nbsp;&nbsp; \*\*T. Rowe Price Mid-Cap Value <br> Fund<br>| 85800 | 2849399 |
| &nbsp;&nbsp; \*\*T. Rowe Price New Horizons <br> Fund<br>| 46130 | 2379854 |
| &nbsp;&nbsp; \*\*T. Rowe Price Real Assets <br> Fund<br>| 580887 | 11019432 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **UNAFFILIATED INVESTMENTS (continued)** | **UNAFFILIATED INVESTMENTS (continued)** | **UNAFFILIATED INVESTMENTS (continued)** |
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **Equity Funds (continued)** | **Equity Funds (continued)** | **Equity Funds (continued)** |
| &nbsp;&nbsp; \*\*T. Rowe Price Small-Cap <br> Value Fund<br>| 43264 | $2292148 |
| \*\*T. Rowe Price Value Fund | 403334 | 20069913 |
|  |  | **65050345** |
| **Fixed Income Funds–3.38%** | **Fixed Income Funds–3.38%** | **Fixed Income Funds–3.38%** |
| &nbsp;&nbsp; \*\*T. Rowe Price High Yield <br> Fund<br>| 281616 | 1661531 |
| &nbsp;&nbsp; \*\*T. Rowe Price U.S. Limited <br> Duration TIPS Index Fund<br>| 97912 | 902749 |
| &nbsp;&nbsp; \*\*T. Rowe Price U.S. Treasury <br> Long-Term Fund<br>| 578354 | 4100531 |
|  |  | **6664811** |
| **International Equity Funds–10.27%** | **International Equity Funds–10.27%** | **International Equity Funds–10.27%** |
| &nbsp;&nbsp; \*\*T. Rowe Price Emerging <br> Markets Stock Fund<br>| 112563 | 5139625 |
| &nbsp;&nbsp; \*\*T. Rowe Price International <br> Stock Fund<br>| 292462 | 5925285 |
| &nbsp;&nbsp; \*\*T. Rowe Price International <br> Value Equity Fund<br>| 382365 | 9188239 |
|  |  | **20253149** |
| **International Fixed Income Funds–2.23%** | **International Fixed Income Funds–2.23%** | **International Fixed Income Funds–2.23%** |
| &nbsp;&nbsp; \*\*T. Rowe Price Emerging <br> Markets Bond Fund<br>| 166786 | 1601146 |
| &nbsp;&nbsp; \*\*T. Rowe Price International <br> Bond Fund<br>| 331013 | 2793748 |
|  |  | **4394894** |
| **Money Market Fund–1.33%** | **Money Market Fund–1.33%** | **Money Market Fund–1.33%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 2611140 | 2611140 |
|  |  | **2611140** |
| **Total Unaffiliated** <br> **Investments** <br>**(Cost $82,509,676)**<br>|  | **98974339** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.54% (Cost $127,901,123)** | **198200144** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.54%)** | **(1058481)**<br>|
| **NET ASSETS APPLICABLE TO 14,323,384 SHARES OUTSTANDING–100.00%** | **$197141663** |

---

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

------

✧✧Standard Class shares. <br> \*\*Institutional Class shares.

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| S&P–Standard & Poor's |
| TIPS–Treasury Inflation-Protected Securities |

---

See accompanying notes.

*LVIP T. Rowe Price 2040 Fund–1*

------

**LVIP T. Rowe Price 2040 Fund**

**Notes**

March 31, 2026 (unaudited)

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

**1. Transactions with Affiliates**

Affiliated investments, for purposes of the Investment Company Act of 1940, are investments that have a common investment adviser, Lincoln Financial Investments Corporation ("LFI") (LVIP Funds), or investments in issuers whereby the Fund held 5% or more of the issuers' outstanding securities (non-LVIP Funds). Affiliated investments of the Fund and the corresponding investment activity for the period ended March 31, 2026, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **12/31/25**<br>| **Purchases** | **Sales** | **Net**<br> **Realized**<br> **Gain (Loss)**<br>| **Net Change**<br> **in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Value**<br> **03/31/26**<br>| **Number of**<br> **Shares**<br> **03/31/26**<br>| **Dividends** | **Capital**<br> **Gain**<br> **Distributions**<br>|
| **INVESTMENT COMPANIES-50.33%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| **Equity Funds-29.53%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| ✧✧LVIP SSGA Mid-Cap Index Fund | $5678067 | $— | $580000 | $32271 | $119717 | $5250055 | 397731 | $— | $— |
| ✧✧LVIP SSGA S&P 500 Index Fund | 52202330 | 200000 | 1700000 | 78094 | (2274578)<br>| 48505846 | 1505224 |  |  |
| ✧✧LVIP SSGA Small-Cap Index Fund | 4419576 |  |  |  | 34913 | 4454489 | 126956 |  |  |
| **Fixed Income Fund-7.94%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| ✧✧LVIP SSGA Bond Index Fund | 12965148 | 2725000 |  |  | (25528)<br>| 15664620 | 1551875 |  |  |
| **International Equity Fund-12.86%**<sup>@</sup> <br>|  |  |  |  |  |  |  |  |  |
| ✧✧LVIP SSGA International Index Fund | 26028259 |  | 960000 | 55697 | 226839 | 25350795 | 1891568 |  |  |
| Total | $101293380 | $2925000 | $3240000 | $166062 | $(1918637)<br>| $99225805 |  | $— | $— |

---

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

------

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>@</sup> As a percentage of Net Assets as of March 31, 2026. |
| &nbsp;&nbsp; <sup>✧✧</sup> Standard Class shares. |

---

*LVIP T. Rowe Price 2040 Fund–2*

------

## 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 T. Rowe Price 2040 Fund

- **b. EDGAR series identifier (if any):** S000016765

- **c. LEI of Series:** ZLU707VXE4Y7FNJBTI08

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $197816245.95

**Total Liabilities:** $66513.46

**Net Assets:** $197749732.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046817 | 3.17%                | 2.22%                | -6.12%               |
| Class ID C000046818 | 3.20%                | 2.24%                | -6.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $180975.07               | $6183957.04                                |
| Month 2  | $202063.02               | $4381098.18                                |
| Month 3  | $353661.66               | $-13121507.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVIP SSGA Small-Cap Index Fund                             | LVIP SSGA Small-Cap Index Fund                             | CUSIP: 474903101<br>LEI: XOQF2PFRA3OF885Z6D59 | Long             | EC               | RF                | US        |    126956 | NS      | $4454488.75   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA S&P 500 Index Fund                               | LVIP SSGA S&P 500 Index Fund                               | CUSIP: 474903853<br>LEI: HZ6M8PNJZPCVFNAKW534 | Long             | EC               | RF                | US        |   1499018 | NS      | $48305846.38  | 24.43%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA International Index Fund                         | LVIP SSGA International Index Fund                         | CUSIP: 534898655<br>LEI: 9JGZTL6DAJQG1H1UEI15 | Long             | EC               | RF                | US        |   1891568 | NS      | $25350794.43  | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Bond Index Fund                                  | LVIP SSGA Bond Index Fund                                  | CUSIP: 534898663<br>LEI: X5PPJVEZIDWEFRKRER10 | Long             | EC               | RF                | US        |   1551874 | NS      | $15664619.98  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Mid-Cap Index Fund                               | LVIP SSGA Mid-Cap Index Fund                               | CUSIP: 535000764<br>LEI: 549300YYWU78MNJNW746 | Long             | EC               | RF                | US        |    397731 | NS      | $5250055.27   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Growth Stock Fund Inc                         | T Rowe Price Growth Stock Fund Inc                         | CUSIP: 741479406<br>LEI: 549300OJ8IWU7COPZY12 | Long             | EC               | RF                | US        |    188122 | NS      | $18080371.69  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price High Yield Fund Inc                           | T Rowe Price High Yield Fund Inc                           | CUSIP: 741481303<br>LEI: 2F9VPFCSWR3EU5WBPH73 | Long             | EC               | RF                | US        |    280117 | NS      | $1652688.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Growth Fund Inc                       | T Rowe Price Mid-Cap Growth Fund Inc                       | CUSIP: 779556406<br>LEI: 80RXPO345YBHPM0J9835 | Long             | EC               | RF                | US        |     28942 | NS      | $2710101.82   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price New Horizons Fund Inc                         | T Rowe Price New Horizons Fund Inc                         | CUSIP: 779562206<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |     46130 | NS      | $2379853.61   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Bond Fund - USD Hedged          | T Rowe Price International Bond Fund - USD Hedged          | CUSIP: 77956H195<br>LEI: 549300A3CV9FBEEC1242 | Long             | EC               | RF                | US        |    330219 | NS      | $2787045.63   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Discovery Stock Fund         | T Rowe Price Emerging Markets Discovery Stock Fund         | CUSIP: 77956H237<br>LEI: 549300O1OJ5I2F2FBD73 | Long             | EC               | RF                | US        |    304699 | NS      | $5649125.19   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Stock Fund                   | T Rowe Price Emerging Markets Stock Fund                   | CUSIP: 77956H484<br>LEI: IMG3L58DUY918PK2SP65 | Long             | EC               | RF                | US        |    112563 | NS      | $5139625.12   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Value Equity Fund               | T Rowe Price International Value Equity Fund               | CUSIP: 77956H518<br>LEI: 97KIE6QHONOYE0TN8681 | Long             | EC               | RF                | US        |    382365 | NS      | $9188238.98   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Stock Fund                      | T Rowe Price International Stock Fund                      | CUSIP: 77956H526<br>LEI: DIXEPQW5DPUCAUYFLI61 | Long             | EC               | RF                | US        |    292462 | NS      | $5925284.80   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Bond Fund                    | T Rowe Price Emerging Markets Bond Fund                    | CUSIP: 77956H534<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |    165970 | NS      | $1593310.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Value Fund Inc                                | T Rowe Price Value Fund Inc                                | CUSIP: 779578301<br>LEI: TLDUHX6EEOQ43DDR8861 | Long             | EC               | RF                | US        |    399315 | NS      | $19869913.50  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Small-Cap Value Fund Inc                      | T Rowe Price Small-Cap Value Fund Inc                      | CUSIP: 77957Q301<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |     43264 | NS      | $2292148.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Long-Term Index Fund              | T Rowe Price US Treasury Long-Term Index Fund              | CUSIP: 77957T503<br>LEI: 81MQEQSHGI5PN6BWN277 | Long             | EC               | RF                | US        |    576443 | NS      | $4086983.82   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Mid-Cap Value Fund Inc                        | T Rowe Price Mid-Cap Value Fund Inc                        | CUSIP: 77957Y403<br>LEI: VTYZMD0S9U3JRH8LCB93 | Long             | EC               | RF                | US        |     85799 | NS      | $2849398.57   | 1.44%             |  |  |  | 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        |   2611140 | NS      | $2611140.15   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Real Assets Fund Inc                          | T Rowe Price Real Assets Fund Inc                          | CUSIP: 87279W209<br>LEI: 5493008NLR7XEV5QEO07 | Long             | EC               | RF                | US        |    580887 | NS      | $11019432.29  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Ltd Duration TIPS Index Fund               | T Rowe Price US Ltd Duration TIPS Index Fund               | CUSIP: 87283F606<br>LEI: 549300H9945456GGYS20 | Long             | EC               | RF                | US        |     97784 | NS      | $901565.31    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP