# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020447
**Filing Date:** 2023-2
**Character Count:** 15710
**Document Hash:** 2659440101fce2d70d0aeba47d052e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020447.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020447

**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:** 23598339

**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 SSGA Global Tactical Allocation Managed Volatility Fund (Series ID: S000002811)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007718 | Standard Class |  |
| C000007719 | 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 SSGA Global Tactical Allocation Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000002811

- **c. LEI of Series:** 13LZ7GRSXRR6X3EW7X06

**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:** $1122980620.13

**Total Liabilities:** $468497187.73

**Net Assets:** $654483432.40

**Cash Not Reported:** $396794.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007718 | 3.39%                | 5.82%                | -2.55%               |
| Class ID C000007719 | 3.36%                | 5.79%                | -2.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7119466.81             | $32435468.48                               |
| Month 2  | $-3283257.44             | $42737014.48                               |
| Month 3  | $642569.17               | $-33577384.71                              |

**Designated Index Information**

- **Index Name:** 30% Bloomberg Barclays U.S. Aggregate Bond Index, 26% S&P 500, 20% MSCI EAFE NR, 10% BarCap US TIPS, 8% Russell 2000 TR Idx, 6% MSCI EM NR Idx

- **Index Identifier:** 30% LBUSTRUU, 26% SPX, 20% M1EA, 10% LBUTTRUU, 8% RU20INTR, 6% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVIP SSGA Developed International 150 Fund                      | LVIP SSGA Developed International 150 Fund                      | CUSIP: 534898648<br>LEI: ZC1JP9GQKS75O7IOKT07 | Long             | EC               | RF                | US        |   8357948 | NS      | $58973678.90  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    398696 | NS      | $5892726.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF                                       | Vanguard FTSE Pacific ETF                                       | CUSIP: 922042866<br>LEI: 549300KD20PE2CCUOJ67 | Long             | EC               | RF                | US        |    345018 | NS      | $22201908.30  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Bond Index Fund                                       | LVIP SSGA Bond Index Fund                                       | CUSIP: 534898663<br>LEI: X5PPJVEZIDWEFRKRER10 | Long             | EC               | RF                | US        |   6458248 | NS      | $63110001.00  | 9.64%             |  |  |  | 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        |         4 | NC      | $-78.15       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Small-Mid Cap 200 Fund                                | LVIP SSGA Small-Mid Cap 200 Fund                                | CUSIP: 534898614<br>LEI: XDP4P8WUU8MSZILKKQ09 | Long             | EC               | RF                | US        |   1175698 | NS      | $12575263.84  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA International Index Fund                              | LVIP SSGA International Index Fund                              | CUSIP: 534898655<br>LEI: 9JGZTL6DAJQG1H1UEI15 | Long             | EC               | RF                | US        |   2809186 | NS      | $25782707.33  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio TIPS ETF                                         | SPDR Portfolio TIPS ETF                                         | CUSIP: 78464A656<br>LEI: 5493005MJ79DAO7AOD07 | Long             | EC               | RF                | US        |   1954518 | NS      | $50348383.68  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF                        | SPDR Portfolio Developed World ex-US ETF                        | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |   1489695 | NS      | $44229044.55  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Long Term Treasury ETF                           | SPDR Portfolio Long Term Treasury ETF                           | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |    720236 | NS      | $20908451.08  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Emerging Markets 100 Fund                             | LVIP SSGA Emerging Markets 100 Fund                             | CUSIP: 534898630<br>LEI: YXMQSSTE7K566U77J545 | Long             | EC               | RF                | US        |   1909876 | NS      | $13157138.84  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT MAR23                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        11 | NC      | $-6040.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Aggregate Bond ETF                               | SPDR Portfolio Aggregate Bond ETF                               | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |   2761351 | NS      | $69392750.63  | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                          | SPDR S&P 500 ETF Trust                                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |    187982 | NS      | $71889956.26  | 10.98%            |  |  |  | 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        |  37282056 | NS      | $37282056.49  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                        | Vanguard FTSE Europe ETF                                        | CUSIP: 922042874<br>LEI: 5493000IQHGUVNGQR883 | Long             | EC               | RF                | US        |    286261 | NS      | $15870309.84  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Small-Cap Index Fund                                  | LVIP SSGA Small-Cap Index Fund                                  | CUSIP: 474903101<br>LEI: XOQF2PFRA3OF885Z6D59 | Long             | EC               | RF                | US        |    461827 | NS      | $12625439.84  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                  | NIKKEI 225 (OSE) MAR23                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-1679.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR FTSE International Government Inflation-Protected Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | CUSIP: 78464A490<br>LEI: 5493002X18ZM866TLJ34 | Long             | EC               | RF                | US        |    301562 | NS      | $12424354.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Large Cap 100 Fund                                    | LVIP SSGA Large Cap 100 Fund                                    | CUSIP: 534898622<br>LEI: ZGG96APH7D63U63FX232 | Long             | EC               | RF                | US        |   6425747 | NS      | $76755546.09  | 11.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                               | EURO STOXX 50 MAR23                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        12 | NC      | $-13801.86    | -0.00%            |  |  |  | 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        |    145103 | NS      | $3170359.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | S+P500 EMINI FUT MAR23                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $-47572.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | BP CURRENCY FUT MAR23                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $-3515.07     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Intermediate Term Treasury ETF                   | SPDR Portfolio Intermediate Term Treasury ETF                   | CUSIP: 78464A672<br>LEI: 54930015OAED5PVKCK44 | Long             | EC               | RF                | US        |    224808 | NS      | $6348577.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 600 Small Cap ETF                            | SPDR Portfolio S&P 600 Small Cap ETF                            | CUSIP: 78468R853<br>LEI: 549300NYZX301TBLUJ08 | Long             | EC               | RF                | US        |    504166 | NS      | $18639017.02  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | JPN YEN CURR FUT MAR23                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $10141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | E-MINI RUSS 2000 MAR23                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-5643.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF                             | SPDR Portfolio Emerging Markets ETF                             | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |    377245 | NS      | $12433995.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                     | EURO FX CURR FUT MAR23                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $3715.44      | 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