Current Market Value 19,059,588
Current Holdings 18
Most Recent File Date 2025-08-06
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Ultra Buffer Fund May Service . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 NPORT-P 18 19,060
2025-05-19 2025-03-31 NPORT-P 18 16,558
2025-02-06 2024-12-31 NPORT-P 18 15,444
2024-11-18 2024-09-30 NPORT-P 18 14,738
2024-08-08 2024-06-30 NPORT-P 18 13,866
2024-05-20 2024-03-31 NPORT-P 6 5,483
2024-02-07 2023-12-31 NPORT-P 6 6,508
2023-11-20 2023-09-30 NPORT-P 6 6,272
2023-08-23 2023-06-30 NPORT-P 6 6,861
2023-05-23 2023-03-31 NPORT-P 6 4,276
2023-02-08 2022-12-31 NPORT-P 6 4,639
2022-11-23 2022-09-30 NPORT-P 6 2,981
2022-08-08 2022-06-30 NPORT-P 6 3,030
2022-05-26 2022-03-31 NPORT-P 6 2,402
2022-02-08 2021-12-31 NPORT-P 6 2,416
2021-11-23 2021-09-30 NPORT-P 6 2,305
2021-08-06 2021-06-30 NPORT-P 6 2,270