NPORT-P false 0000914036 XXXXXXXX S000036023 C000110362 C000110363 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP American Global Balanced Allocation Managed Risk Fund S000036023 RU0C3VX7ZK7Q21AHX956 2026-12-31 2026-03-31 N 1194204576.37 159629425.02 1034575151.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3288921.53000000 N 50% Bloomberg US Aggregate Bond Index, 25% Russell 1000 Idx TR, 13% MSCI EAFE NR, 7% Russell Midcap Idx TR, 3% Russell 2000 TR Idx, 2% MSCI EM NR Idx 50% LBUSTRUU, 25% RU10INTR, 13% M1EA, 7% RUMCINTR, 3% RU20INTR, 2% M1EF American Funds Inflation Linked Bond Fund 549300C4MMT7NIUIFI59 02630D816 3302557.23000000 NS USD 31242191.36000000 3.019808790036 Long EC RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 026547810 3122637.97000000 NS USD 30508172.99000000 2.948860017582 Long EC RF US N 1 N N N American Mutual Fund QURFUUOMKQ61ME3JJZ05 027681816 1750648.82000000 NS USD 102412956.09000000 9.899034976469 Long EC RF US N 1 N N N Bond Fund of America/The F2Q0NH642XF1RP5YCC95 097873814 36229118.28000000 NS USD 409751327.74000000 39.60575770695 Long EC RF US N 1 N N N Capital Income Builder Inc HB3628X2G8I5EW1FVP36 140193822 1420179.68000000 NS USD 110291154.18000000 10.66052611413 Long EC RF US N 1 N N N Eupac Fund 77WINTZWMLWP62JWI085 298706821 642254.84000000 NS USD 37803119.59000000 3.653975212981 Long EC RF US N 1 N N N Growth Fund of America/The VOJHP0RJPD2FRCAXQJ44 399874817 1773149.20000000 NS USD 131443550.05000000 12.70507511015 Long EC RF US N 1 N N N Investment Company of America/The ESMT10R1J5REBJX2N406 461308819 1830822.58000000 NS USD 108787477.47000000 10.51518367979 Long EC RF US N 1 N N N New World Fund Inc N/A 649280815 103626.78000000 NS USD 9512938.31000000 0.919501913185 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 24147975.13000000 NS USD 24147975.13000000 2.334095797534 Long STIV RF US N 1 N N N Smallcap World Fund Inc QUU75Y6VVBVQ4LBGTL77 831681812 458188.97000000 NS USD 34620758.50000000 3.346374447020 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -10414.80000000 -0.00100667409 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Australian Dollar Currency Futures ADM6 Curncy 2026-06-15 423364.80000000 USD -10414.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13.00000000 NC USD -8785.40000000 -0.00084917949 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Japanese Yen Currency Futures JYM6 Curncy 2026-06-15 1038060.40000000 USD -8785.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53.00000000 NC USD -306839.75000000 -0.02965852694 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 17719327.25000000 USD -306839.75000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 13.00000000 NC USD -27259.75000000 -0.00263487383 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESM6 Index 2026-06-19 972749.75000000 USD -27259.75000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 40.00000000 NC -106828.30000000 -0.01032581343 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM6 Index 2026-06-19 2290424.00000000 EUR -106828.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD -12658.80000000 -0.00122357471 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPM6 Curncy 2026-06-15 921946.30000000 USD -12658.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD -16212.80000000 -0.00156709737 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro Foreign Exchange Currency Futures ECM6 Curncy 2026-06-15 2333312.80000000 USD -16212.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD 4660.50000000 0.000450474766 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 748999.50000000 USD 4660.50000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 7.00000000 NC -20758.69000000 -0.00200649416 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z M6 Index 2026-06-19 729613.50000000 GBP -20758.69000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 5.00000000 NC -37022.78000000 -0.00357854912 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPM6 Index 2026-06-11 181075700.00000000 JPY -37022.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD 35976.75000000 0.003477441919 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAM6 Index 2026-06-18 3700173.25000000 USD 35976.75000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 6.00000000 NC -5676.82000000 -0.00054871025 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCJ6 Index 2026-04-17 1805740.50000000 SEK -5676.82000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 3.00000000 NC -6470.25000000 -0.00062540164 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPM6 Index 2026-06-18 647852.85000000 AUD -6470.25000000 N N N 2026-04-23 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP XXXX