0001752724-25-185280.txt : 20250806 0001752724-25-185280.hdr.sgml : 20250806 20250806083115 ACCESSION NUMBER: 0001752724-25-185280 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250806 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: 251187685 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 0000914036 S000092701 LVIP American Funds Vanguard Active Passive Growth Fund C000260739 Standard Class C000260740 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000914036 XXXXXXXX S000092701 C000260739 C000260740 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP American Funds Vanguard Active Passive Growth Fund S000092701 254900XE6ZFLUODGRH67 2025-12-31 2025-06-30 N 3722118.18 1863314.92 1858803.26 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 0.00000000 N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 445.00000000 NS USD 25369.45000000 1.364827066206 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 244.00000000 NS USD 20232.48000000 1.088468071655 Long EC RF US N 1 N N N Capital Group Global Growth Equity ETF 549300MEB8FQHFU5O271 14020X104 1739.00000000 NS USD 55595.83000000 2.990947519642 Long EC RF US N 1 N N N Vanguard S&P 500 Value ETF N/A 921932703 269.00000000 NS USD 50762.99000000 2.730950127556 Long EC RF US N 1 N N N American Mutual Fund QURFUUOMKQ61ME3JJZ05 027681816 2510.89000000 NS USD 149197.20000000 8.026519170189 Long EC RF US N 1 N N N Capital Group Growth ETF 549300KE3DOPDPXHTD25 14020G101 1258.00000000 NS USD 51137.70000000 2.751108796742 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 849041.06000000 NS USD 849041.06000000 45.67675763598 Long STIV RF US N 1 N N N American Funds Fundamental Investors RCVUC3QKUPM8R6R24U95 360802813 2761.86000000 NS USD 242629.66000000 13.05300379126 Long EC RF US N 1 N N N Bond Fund of America/The F2Q0NH642XF1RP5YCC95 097873814 19611.73000000 NS USD 222789.28000000 11.98562993697 Long EC RF US N 1 N N N American Funds Corporate Bond Fund 549300O55Y3YXWYJZX16 02629H810 7823.54000000 NS USD 74323.59000000 3.998464581991 Long EC RF US N 1 N N N Vanguard S&P 500 Growth ETF N/A 921932505 128.00000000 NS USD 50757.12000000 2.730634332974 Long EC RF US N 1 N N N Capital Group Core Equity ETF 549300XNB6MLRXP5JL44 14020V108 1790.00000000 NS USD 66104.70000000 3.556304285801 Long EC RF US N 1 N N N 2025-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP