Super Investors LVIP U.S. Growth Allocation Managed Risk Fund

LVIP U.S. Growth Allocation Managed Risk Fund

Lincoln Variable Insurance Products Trust · net assets $1.89B · 23 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 96.8% · STIV: 3.1% · DE: 0.1%

Financial position

Total assets: $2.73B
Total liabilities: $842M
Net assets: $1.89B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $3.11M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$9.72M	$930K	$1.36M
Reinvestment	$0	$0	$0
Redemptions	$22.2M	$30.2M	$23.5M
Net realized gain (non-derivative)	$1.12M	$17.2M	$2.61M
Net unrealized appreciation (non-derivative)	$109M	$24.2M	$14.2M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Lincoln Variable Insurance Products Trust
Registrant CIK: 914036
Registrant LEI: 3EICVM5HD7FVBIM8WO57
Series: LVIP U.S. Growth Allocation Managed Risk Fund
Series ID: S000048566
Series LEI: 5493008M8CDEOXK0K778
SEC file number: 811-08090
Address: 1301 S. Harrison Street, FORT WAYNE, US-IN, 46802, US
Phone: 260-455-2000
Form: NPORT-P
Filed: August 06, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826078221

Holding	Value	% of net assets
Lvip State Street S&P 500 Index Fund EC	$317M	16.74%
Lvip Jpmorgan Core Bond Fund EC	$285M	15.08%
Lvip Mfs Value Fund EC	$271M	14.32%
Lvip Alliancebernstein Large Cap Growth Fund EC	$250M	13.20%
Lvip Wellington Smid Cap Value Fund EC	$119M	6.29%
Lvip State Street Bond Index Fund EC	$106M	5.62%
Lvip Franklin Templeton Multi-factor Smid Cap Equity Fund EC	$80.7M	4.27%
Lvip T. Rowe Price Structured Mid-cap Growth Fund EC	$77.4M	4.09%
Lvip Franklin Templeton Core Bond Fund EC	$66.6M	3.52%
State Street Institutional Us Government Money Market Fund STIV	$58.9M	3.11%
Lvip Franklin Templeton Multi-factor Large Cap Equity Fund EC	$48.3M	2.55%
Lvip Baron Growth Opportunities Fund EC	$45.5M	2.41%
Lvip State Street Mid-cap Index Fund EC	$44.3M	2.34%
Lincoln Bain Capital Total Credit Fund EC	$32.6M	1.72%
Lvip State Street Small-cap Index Fund EC	$30.5M	1.61%
Lvip Channing Small Cap Value Fund EC	$19.8M	1.04%
Lvip Jpmorgan High Yield Fund EC	$14M	0.74%
Lvip State Street Nasdaq-100 Index Fund EC	$12.9M	0.68%
Lvip Blackrock Real Estate Fund EC	$4.48M	0.24%
Lvip Blackrock Inflation Protected Bond Fund EC	$4.46M	0.24%
Chicago Mercantile Exchange DE	$416K	0.02%
Chicago Mercantile Exchange DE	$352K	0.02%
Chicago Mercantile Exchange DE	$282K	0.01%

Comments