# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027742
**Filing Date:** 2025-11
**Character Count:** 46158
**Document Hash:** d9cf3c71f2252584adac1ceb2be4c2e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027742.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027742

**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:** 251504931

**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 AllianceBernstein Large Cap Growth Fund (Series ID: S000015975)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043865 | Standard Class |  |
| C000043866 | Service Class  |  |

## Nport-Ex

**LVIP AllianceBernstein Large Cap 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>|
| **COMMON STOCK–97.73%** | **COMMON STOCK–97.73%** | **COMMON STOCK–97.73%** |
| **Aerospace & Defense–0.42%** | **Aerospace & Defense–0.42%** | **Aerospace & Defense–0.42%** |
| †Axon Enterprise, Inc. | 9582 | $6876426 |
|  |  | **6876426** |
| **Automobiles–0.94%** | **Automobiles–0.94%** | **Automobiles–0.94%** |
| Ferrari NV | 31690 | 15376622 |
|  |  | **15376622** |
| **Beverages–2.42%** | **Beverages–2.42%** | **Beverages–2.42%** |
| †Celsius Holdings, Inc. | 190187 | 10933851 |
| †Monster Beverage Corp. | 426449 | 28704282 |
|  |  | **39638133** |
| **Biotechnology–1.48%** | **Biotechnology–1.48%** | **Biotechnology–1.48%** |
| †Genmab AS ADR | 202092 | 6198161 |
| †Vertex Pharmaceuticals, Inc. | 46231 | 18105909 |
|  |  | **24304070** |
| **Broadline Retail–7.31%** | **Broadline Retail–7.31%** | **Broadline Retail–7.31%** |
| †Amazon.com, Inc. | 545378 | 119748647 |
|  |  | **119748647** |
| **Building Products–0.29%** | **Building Products–0.29%** | **Building Products–0.29%** |
| †Trex Co., Inc. | 90515 | 4676910 |
|  |  | **4676910** |
| **Capital Markets–0.89%** | **Capital Markets–0.89%** | **Capital Markets–0.89%** |
| Cboe Global Markets, Inc. | 59570 | 14609543 |
|  |  | **14609543** |
| **Chemicals–1.03%** | **Chemicals–1.03%** | **Chemicals–1.03%** |
| Sherwin-Williams Co. | 48920 | 16939039 |
|  |  | **16939039** |
| **Commercial Services & Supplies–0.57%** | **Commercial Services & Supplies–0.57%** | **Commercial Services & Supplies–0.57%** |
| †Copart, Inc. | 206413 | 9282393 |
|  |  | **9282393** |
| **Communications Equipment–0.66%** | **Communications Equipment–0.66%** | **Communications Equipment–0.66%** |
| †Arista Networks, Inc. | 35874 | 5227201 |
| Motorola Solutions, Inc. | 12218 | 5587169 |
|  |  | **10814370** |
| **Consumer Staples Distribution & Retail–1.89%** | **Consumer Staples Distribution & Retail–1.89%** | **Consumer Staples Distribution & Retail–1.89%** |
| Costco Wholesale Corp. | 33487 | 30996572 |
|  |  | **30996572** |
| **Diversified Telecommunication Services–0.00%** | **Diversified Telecommunication Services–0.00%** | **Diversified Telecommunication Services–0.00%** |
| †=πMagic Leap, Inc. Class A | 4690 | 0 |
|  |  | **0** |
| **Entertainment–4.54%** | **Entertainment–4.54%** | **Entertainment–4.54%** |
| †Netflix, Inc. | 62100 | 74452932 |
|  |  | **74452932** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services–4.17%** | **Financial Services–4.17%** | **Financial Services–4.17%** |
| †Toast, Inc. Class A | 123670 | $4515192 |
| Visa, Inc. Class A | 187030 | 63848301 |
|  |  | **68363493** |
| **Ground Transportation–0.58%** | **Ground Transportation–0.58%** | **Ground Transportation–0.58%** |
| †Saia, Inc. | 31755 | 9506177 |
|  |  | **9506177** |
| **Health Care Equipment & Supplies–2.70%** | **Health Care Equipment & Supplies–2.70%** | **Health Care Equipment & Supplies–2.70%** |
| †Intuitive Surgical, Inc. | 50173 | 22438871 |
| Stryker Corp. | 58907 | 21776150 |
|  |  | **44215021** |
| **Health Care Providers & Services–1.57%** | **Health Care Providers & Services–1.57%** | **Health Care Providers & Services–1.57%** |
| McKesson Corp. | 21790 | 16833646 |
| UnitedHealth Group, Inc. | 25939 | 8956737 |
|  |  | **25790383** |
| **Health Care Technology–1.51%** | **Health Care Technology–1.51%** | **Health Care Technology–1.51%** |
| †Veeva Systems, Inc. Class A | 83198 | 24785516 |
|  |  | **24785516** |
| **Hotels, Restaurants & Leisure–1.47%** | **Hotels, Restaurants & Leisure–1.47%** | **Hotels, Restaurants & Leisure–1.47%** |
| †Cava Group, Inc. | 37658 | 2274920 |
| †Chipotle Mexican Grill, Inc. | 363617 | 14250150 |
| Texas Roadhouse, Inc. | 45750 | 7601363 |
|  |  | **24126433** |
| **Household Durables–0.25%** | **Household Durables–0.25%** | **Household Durables–0.25%** |
| Garmin Ltd. | 16780 | 4131572 |
|  |  | **4131572** |
| **Insurance–0.90%** | **Insurance–0.90%** | **Insurance–0.90%** |
| Progressive Corp. | 60010 | 14819470 |
|  |  | **14819470** |
| **Interactive Media & Services–13.50%** | **Interactive Media & Services–13.50%** | **Interactive Media & Services–13.50%** |
| Alphabet, Inc. Class C | 428115 | 104267408 |
| Meta Platforms, Inc. Class A | 147647 | 108429004 |
| †Reddit, Inc. Class A | 37125 | 8538379 |
|  |  | **221234791** |
| **IT Services–0.59%** | **IT Services–0.59%** | **IT Services–0.59%** |
| †Shopify, Inc. Class A | 64920 | 9647761 |
|  |  | **9647761** |
| **Life Sciences Tools & Services–1.13%** | **Life Sciences Tools & Services–1.13%** | **Life Sciences Tools & Services–1.13%** |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 9890 | 12141063 |
| †Waters Corp. | 21064 | 6315198 |
|  |  | **18456261** |
| **Machinery–0.47%** | **Machinery–0.47%** | **Machinery–0.47%** |
| Otis Worldwide Corp. | 84083 | 7687709 |
|  |  | **7687709** |

---

*LVIP AllianceBernstein Large Cap Growth Fund–1*

------

**LVIP AllianceBernstein Large Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Metals & Mining–0.03%** | **Metals & Mining–0.03%** | **Metals & Mining–0.03%** |
| †=πCelonis SE | 2137 | $433704 |
|  |  | **433704** |
| **Pharmaceuticals–2.30%** | **Pharmaceuticals–2.30%** | **Pharmaceuticals–2.30%** |
| Eli Lilly & Co. | 49402 | 37693726 |
|  |  | **37693726** |
| **Professional Services–1.62%** | **Professional Services–1.62%** | **Professional Services–1.62%** |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 37810 | 9005208 |
| Verisk Analytics, Inc. | 69975 | 17599412 |
|  |  | **26604620** |
| **Semiconductors & Semiconductor Equipment–24.81%** | **Semiconductors & Semiconductor Equipment–24.81%** | **Semiconductors & Semiconductor Equipment–24.81%** |
| Applied Materials, Inc. | 133054 | 27241476 |
| ASML Holding NV | 9869 | 9554080 |
| †Astera Labs, Inc. | 43813 | 8578585 |
| Broadcom, Inc. | 277870 | 91672092 |
| NVIDIA Corp. | 1079341 | 201383444 |
| QUALCOMM, Inc. | 75742 | 12600439 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br> ADR<br>| 106670 | 29791864 |
| Texas Instruments, Inc. | 140634 | 25838685 |
|  |  | **406660665** |
| **Software–14.03%** | **Software–14.03%** | **Software–14.03%** |
| †AppLovin Corp. Class A | 28348 | 20369172 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 39438 | 13852992 |
| †=πCanva, Inc. | 875 | 1440372 |
| †=πEpic Games, Inc. | 6539 | 4573507 |
| Intuit, Inc. | 13830 | 9444645 |
| †Manhattan Associates, Inc. | 37024 | 7589180 |
| Microsoft Corp. | 286541 | 148413911 |
| †Procore Technologies, Inc. | 71441 | 5209478 |
| †ServiceNow, Inc. | 14702 | 13529957 |
| †Synopsys, Inc. | 11051 | 5452453 |
|  |  | **229875667** |
| **Specialty Retail–2.53%** | **Specialty Retail–2.53%** | **Specialty Retail–2.53%** |
| Home Depot, Inc. | 68679 | 27828044 |
| TJX Cos., Inc. | 33328 | 4817229 |
| Tractor Supply Co. | 154029 | 8759629 |
|  |  | **41404902** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods–0.50%** | **Textiles, Apparel & Luxury Goods–0.50%** | **Textiles, Apparel & Luxury Goods–0.50%** |
| †Lululemon Athletica, Inc. | 15080 | $2683184 |
| †On Holding AG Class A | 131796 | 5581561 |
|  |  | **8264745** |
| **Trading Companies & Distributors–0.63%** | **Trading Companies & Distributors–0.63%** | **Trading Companies & Distributors–0.63%** |
| United Rentals, Inc. | 10834 | 10342786 |
|  |  | **10342786** |
| **Total Common Stock** <br>**(Cost $717,578,922)** | **Total Common Stock** <br>**(Cost $717,578,922)** | **1601761059** |
| **CONVERTIBLE PREFERRED STOCKS–1.20%** | **CONVERTIBLE PREFERRED STOCKS–1.20%** | **CONVERTIBLE PREFERRED STOCKS–1.20%** |
| †=πCanva, Inc. Series A | 52 | 85599 |
| †=πCanva, Inc. Series A3 | 18 | 29631 |
| †=πCanva, Inc. Series A4 | 3 | 4939 |
| †=πCelonis SE Series D | 6459 | 1310854 |
| †=πDatabricks, Inc. Series I | 50702 | 7605300 |
| †=πFormagrid, Inc. Series F | 10238 | 597285 |
| &nbsp;&nbsp; †=πGM Cruise Holdings LLC <br> Class F<br>| 126000 | 126000 |
| &nbsp;&nbsp; †=πGM Cruise Holdings LLC <br> Class G<br>| 70430 | 70430 |
| †=πNuro, Inc. Series C | 189324 | 2423347 |
| †=πNuro, Inc. Series D | 41493 | 537749 |
| †=πRappi, Inc. Series E | 36866 | 537138 |
| &nbsp;&nbsp; †=πRedwood Materials, Inc. <br> Series C<br>| 40061 | 1885671 |
| &nbsp;&nbsp; †=πRedwood Materials, Inc. <br> Series D<br>| 41085 | 1933871 |
| &nbsp;&nbsp; †=πSila Nanotechnologies, Inc. <br> Series F<br>| 35141 | 640269 |
| †=πWaymo LLC Series A-2 | 17257 | 1828379 |
| **Total Convertible Preferred Stocks** <br>**(Cost $24,627,292)** | **Total Convertible Preferred Stocks** <br>**(Cost $24,627,292)** | **19616462** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.12%** | **MONEY MARKET FUND–1.12%** | **MONEY MARKET FUND–1.12%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 18357049 | 18357049 |
| **Total Money Market Fund** <br>**(Cost $18,357,049)** | **Total Money Market Fund** <br>**(Cost $18,357,049)** | **18357049** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.05% (Cost $760,563,263)** | **1639734570** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.05%)** | **(797165)**<br>|
| **NET ASSETS APPLICABLE TO 34,496,668 SHARES OUTSTANDING–100.00%** | **$1638937405** |

---

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

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

*LVIP AllianceBernstein Large Cap Growth Fund–2*

------

**LVIP AllianceBernstein Large Cap Growth Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $26,064,045, <br> which represented 1.59% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) <br> with respect to these securities.<br>

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

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Canva, Inc. | 12/17/2021 | &nbsp;&nbsp; $1491142 | &nbsp;&nbsp; $1440372 |
| Canva, Inc. Series A | 12/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85599 |
| Canva, Inc. Series A3 | 12/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29631 |
| Canva, Inc. Series A4 | 12/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4939 |
| Celonis SE | &nbsp;&nbsp; 6/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 790241 | &nbsp;&nbsp;&nbsp;&nbsp; 433704 |
| Celonis SE Series D | &nbsp;&nbsp; 6/17/2021 | &nbsp;&nbsp;&nbsp; 2388489 | &nbsp;&nbsp;&nbsp; 1310854 |
| Databricks, Inc. Series I | &nbsp;&nbsp; 9/14/2023 | &nbsp;&nbsp;&nbsp; 3726597 | &nbsp;&nbsp;&nbsp; 7605300 |
| Epic Games, Inc. | &nbsp;&nbsp; 6/18/2020 | &nbsp;&nbsp;&nbsp; 4238405 | &nbsp;&nbsp;&nbsp; 4573507 |
| Formagrid, Inc. Series F | &nbsp;&nbsp; 12/8/2021 | &nbsp;&nbsp;&nbsp; 1917419 | &nbsp;&nbsp;&nbsp;&nbsp; 597285 |
| GM Cruise Holdings LLC Class F | &nbsp;&nbsp;&nbsp; 5/8/2019 | &nbsp;&nbsp;&nbsp; 2299500 | &nbsp;&nbsp;&nbsp;&nbsp; 126000 |
| GM Cruise Holdings LLC Class G | &nbsp;&nbsp; 1/21/2021 | &nbsp;&nbsp;&nbsp; 1855831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70430 |
| Magic Leap, Inc. Class A | &nbsp;&nbsp; 9/20/2021 | &nbsp;&nbsp;&nbsp; 2280091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Nuro, Inc. Series C | 10/30/2020 | &nbsp;&nbsp;&nbsp; 2471549 | &nbsp;&nbsp;&nbsp; 2423347 |
| Nuro, Inc. Series D | 10/29/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 864951 | &nbsp;&nbsp;&nbsp;&nbsp; 537749 |
| Rappi, Inc. Series E | &nbsp;&nbsp;&nbsp; 9/8/2020 | &nbsp;&nbsp;&nbsp; 2202598 | &nbsp;&nbsp;&nbsp;&nbsp; 537138 |
| Redwood Materials, Inc. Series C | &nbsp;&nbsp; 5/28/2021 | &nbsp;&nbsp;&nbsp; 1899030 | &nbsp;&nbsp;&nbsp; 1885671 |
| Redwood Materials, Inc. Series D | &nbsp;&nbsp;&nbsp; 3/6/2023 | &nbsp;&nbsp;&nbsp; 1944746 | &nbsp;&nbsp;&nbsp; 1933871 |
| Sila Nanotechnologies, Inc. Series F | &nbsp;&nbsp;&nbsp; 1/7/2021 | &nbsp;&nbsp;&nbsp; 1450368 | &nbsp;&nbsp;&nbsp;&nbsp; 640269 |
| Waymo LLC Series A-2 | &nbsp;&nbsp;&nbsp; 5/8/2020 | &nbsp;&nbsp;&nbsp; 1481810 | &nbsp;&nbsp;&nbsp; 1828379 |
| **Total** |  | &nbsp;&nbsp; $33427171 | &nbsp;&nbsp; $26064045 |

---

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| IT–Information Technology |

---

*LVIP AllianceBernstein Large Cap 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 AllianceBernstein Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000015975

- **c. LEI of Series:** WRNAMU05RIX3QWP8GY77

**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:** $1640465244.72

**Total Liabilities:** $1004356.04

**Net Assets:** $1639460888.68

**Cash Not Reported:** $1813.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043866 | 1.57%                | 0.81%                | 2.71%                |
| Class ID C000043865 | 1.59%                | 0.83%                | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4912741.68              | $21254035.51                               |
| Month 2  | $8484039.59              | $5090545.65                                |
| Month 3  | $5762599.74              | $37935046.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    131796 | NS      | $5581560.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A 4 CVT                      | CANVA SERIES A 4 CVT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4938.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13830 | NS      | $9444645.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     43813 | NS      | $8578585.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363617 | NS      | $14250150.23  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     60010 | NS      | $14819469.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     46231 | NS      | $18105908.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90515 | NS      | $4676910.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     25939 | NS      | $8956736.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10834 | NS      | $10342786.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                 | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    202092 | NS      | $6198161.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    154029 | NS      | $8759629.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER D                   | REDWOOD MATERIALS SER D                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41085 | NS      | $1933870.95   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33487 | NS      | $30996571.81  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34340 | NS      | $2074479.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD                     | NURO SERIES C CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189324 | NS      | $2423347.20   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    140634 | NS      | $25838684.82  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     37024 | NS      | $7589179.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    187030 | NS      | $63848301.40  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9869 | NS      | $9554080.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    286541 | NS      | $148413910.95 | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     83198 | NS      | $24785516.18  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9582 | NS      | $6876426.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    156084 | NS      | $31956638.16  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     58907 | NS      | $21776150.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1079341 | NS      | $201383443.78 | 12.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     31755 | NS      | $9506176.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    428115 | NS      | $104267408.25 | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SERIES D CVT PFD                  | CELONIS SERIES D CVT PFD                                   | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      6459 | NS      | $1310854.05   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18357049 | NS      | $18357049.24  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A CVT                        | CANVA SERIES A CVT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        52 | NS      | $85599.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     16780 | NS      | $4131571.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GM CRUISE HLDG CL G CVT                   | GM CRUISE HLDG CL G CVT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70430 | NS      | $70430.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11313 | NS      | $1635181.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    426449 | NS      | $28704282.19  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMAGRID INC SER F C                     | FORMAGRID INC SER F C                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10238 | NS      | $597284.92    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     45750 | NS      | $7601362.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     62100 | NS      | $74452932.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     39438 | NS      | $13852991.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     50173 | NS      | $22438870.79  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Cruise Holdings                        | GM CRUISE HOLDINGS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    126000 | NS      | $126000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    277870 | NS      | $91672091.70  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES D CVT PFD                     | NURO SERIES D CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41493 | NS      | $537749.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     37125 | NS      | $8538378.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     68679 | NS      | $27828044.01  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     67740 | NS      | $4939600.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP CL A COMMON                    | MAGIC LEAP CL A COMMON                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4690 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35874 | NS      | $5227200.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     31690 | NS      | $15376621.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14702 | NS      | $13529956.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A 3 CVT                      | CANVA SERIES A 3 CVT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        18 | NS      | $29630.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     48920 | NS      | $16939039.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                     | CANVA COMMON STOCK PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $1440372.50   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    147647 | NS      | $108429003.86 | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     15080 | NS      | $2683184.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                   | SILA NANO SER F CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35141 | NS      | $640269.02    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER C                   | REDWOOD MATERIALS SER C                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40061 | NS      | $1885671.27   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STK              | DATABRICKS SER I CVT PFD STK                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     50702 | NS      | $7605300.00   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     75742 | NS      | $12600439.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     64920 | NS      | $9647761.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     84083 | NS      | $7687708.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SE PP                             | CELONIS SE PP                                              | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |      2137 | NS      | $433704.15    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Copart Inc                                | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    206413 | NS      | $9282392.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21790 | NS      | $16833646.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     69975 | NS      | $17599412.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11051 | NS      | $5452452.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                         | EPIC GAMES INC PP                                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      6539 | NS      | $4573507.38   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17257 | NS      | $1828379.15   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     59570 | NS      | $14609542.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    106670 | NS      | $29791864.30  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28348 | NS      | $20369171.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9890 | NS      | $12141062.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    123670 | NS      | $4515191.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180156 | NS      | $10357168.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc        | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     37810 | NS      | $9005207.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     21064 | NS      | $6315197.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49402 | NS      | $37693726.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    545378 | NS      | $119748647.46 | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12218 | NS      | $5587169.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD                   | RAPPI INC SER E CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36866 | NS      | $537137.62    | 0.03%             |  |  |  | Yes           |                  3 | 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