# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020439
**Filing Date:** 2023-2
**Character Count:** 17890
**Document Hash:** 74c4a8f3297dd0c8ff080240f910a135
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020439.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020439

**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:** 23598329

**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 Global Aggressive Growth Allocation Managed Risk Fund (Series ID: S000063431)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000205541 | Service Class  |  |
| C000205542 | Standard 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 Global Aggressive Growth Allocation Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000063431

- **c. LEI of Series:** 549300L7EV0TL7RU6E93

**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:** $421815922.39

**Total Liabilities:** $211453690.82

**Net Assets:** $210362231.57

**Cash Not Reported:** $3263006.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205542 | 1.09%                | 4.30%                | -3.20%               |
| Class ID C000205541 | 1.07%                | 4.28%                | -3.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-423401.88              | $10245547.28                               |
| Month 2  | $-1446381.23             | $15601995.20                               |
| Month 3  | $-195607.91              | $-12866142.84                              |

**Designated Index Information**

- **Index Name:** 37% Russell 1000 Idx TR, 23% MSCI EAFE NR, 20% Bloomberg Barclays U.S. Aggregate Bond Index, 10% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 5% MSCI EM NR Idx

- **Index Identifier:** 37% RU10INTR, 23% M1EA, 20% LBUSTRUU, 10% RUMCINTR, 5% RU20INTR, 5% 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        |    672945 | NS      | $4748300.25   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP T. Rowe Price Growth Stock Fund                       | LVIP T. Rowe Price Growth Stock Fund                       | CUSIP: 474903507<br>LEI: WRNAMU05RIX3QWP8GY77 | Long             | EC               | RF                | US        |    286916 | NS      | $10019407.88  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | TOPIX INDX FUTR MAR23                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       -21 | NC      | $80312.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Western Asset Core Bond Fund                          | LVIP Western Asset Core Bond Fund                          | CUSIP: 53500Q775<br>LEI: 549300U47Z5JZVUKHE71 | Long             | EC               | RF                | US        |   1473480 | NS      | $12172419.87  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Bond Index Fund                                  | LVIP SSGA Bond Index Fund                                  | CUSIP: 534898663<br>LEI: X5PPJVEZIDWEFRKRER10 | Long             | EC               | RF                | US        |    784065 | NS      | $7661883.31   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Loomis Sayles Global Growth Fund                      | LVIP Loomis Sayles Global Growth Fund                      | CUSIP: 53500Q726<br>LEI: 549300E0BQH07C3TZN20 | Long             | EC               | RF                | US        |    346995 | NS      | $3958519.27   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA International Index Fund                         | LVIP SSGA International Index Fund                         | CUSIP: 534898655<br>LEI: 9JGZTL6DAJQG1H1UEI15 | Long             | EC               | RF                | US        |   1886219 | NS      | $17311716.34  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund          | LVIP T. Rowe Price Structured Mid-Cap Growth Fund          | CUSIP: 535000103<br>LEI: IKC8MFICKNZ414MAGJ47 | Long             | EC               | RF                | US        |    170902 | NS      | $4063872.12   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Delaware Mid Cap Value Fund                           | LVIP Delaware Mid Cap Value Fund                           | CUSIP: 535000178<br>LEI: B0CYLFJ4JI3NU5J64152 | Long             | EC               | RF                | US        |    105123 | NS      | $4187804.71   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -34 | NC      | $53655.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Delaware Bond Fund                                    | LVIP Delaware Bond Fund                                    | CUSIP: 535000111<br>LEI: TX5WPE5J86ZXCTSWEQ14 | Long             | EC               | RF                | US        |   1145913 | NS      | $13097789.51  | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | SWEDISH KRONA FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -4 | NC      | $11927.60     | 0.01%             |  |  |  | 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        |    196760 | NS      | $1355476.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -117 | NC      | $409635.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP PIMCO Low Duration Bond Fund                          | LVIP PIMCO Low Duration Bond Fund                          | CUSIP: 535000780<br>LEI: 549300G0ZUNHVUP0B510 | Long             | EC               | RF                | US        |    336457 | NS      | $3084299.70   | 1.47%             |  |  |  | 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        |   6030357 | NS      | $6030356.77   | 2.87%             |  |  |  | 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        |    309314 | NS      | $8456017.63   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT MAR23                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -38 | NC      | $51588.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 MAR23                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -147 | NC      | $127781.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Emerging Markets Equity Index Fund               | LVIP SSGA Emerging Markets Equity Index Fund               | CUSIP: 53500Q676<br>LEI: 549300TX2W97ZKHHF152 | Long             | EC               | RF                | US        |    844474 | NS      | $8041077.23   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP SSGA Nasdaq-100 Index Fund                            | LVIP SSGA Nasdaq-100 Index Fund                            | CUSIP: 53500Q569<br>LEI: 5493002XTPO5R3VNLI81 | Long             | EC               | RF                | US        |    243697 | NS      | $1886700.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Inflation Protected Bond Fund               | LVIP BlackRock Inflation Protected Bond Fund               | CUSIP: 534898523<br>LEI: MZ4W4ROOON3S99B8WI92 | Long             | EC               | RF                | US        |    571586 | NS      | $5095116.29   | 2.42%             |  |  |  | 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        |    942508 | NS      | $10750249.37  | 5.11%             |  |  |  | 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        |   1186765 | NS      | $14175905.38  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP BlackRock Global Real Estate Fund                     | LVIP BlackRock Global Real Estate Fund                     | CUSIP: 534898101<br>LEI: ZJO68HZDT4S4CT0MS688 | Long             | EC               | RF                | US        |    368792 | NS      | $2520696.33   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -49 | NC      | $-27146.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | AUDUSD CRNCY FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -18 | NC      | $-13823.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT MAR23                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -78 | NC      | $30818.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Mondrian International Value Fund                     | LVIP Mondrian International Value Fund                     | CUSIP: 535000152<br>LEI: 75AN0H8T28E3LGUKRV37 | Long             | EC               | RF                | US        |    636125 | NS      | $9079418.25   | 4.32%             |  |  |  | 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        |   2086992 | NS      | $45598691.81  | 21.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       -33 | NC      | $-130796.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -40 | NC      | $43977.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP MFS International Growth Fund                         | LVIP MFS International Growth Fund                         | CUSIP: 474903200<br>LEI: 9LBFO02LQR4KRKTDGJ66 | Long             | EC               | RF                | US        |    665750 | NS      | $11807070.08  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LVIP Channing Small Cap Value Fund                         | LVIP Channing Small Cap Value Fund                         | CUSIP: 53500L123<br>LEI: 549300MF4V79FQEJZL75 | Long             | EC               | RF                | US        |    153431 | NS      | $1462807.86   | 0.70%             |  |  |  | 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        |       -31 | NC      | $-19053.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                        | SPI 200 FUTURES MAR23                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -10 | NC      | $18121.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                        | OMXS30 IND FUTURE JAN23                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -30 | NC      | $13256.52     | 0.01%             |  |  |  | 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