Current Market Value 299,460,263
Current Holdings 1
Most Recent File Date 2025-08-06
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American International Fund Service Class II . 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 1 299,460
2025-05-19 2025-03-31 NPORT-P 1 269,348
2025-02-06 2024-12-31 NPORT-P 1 275,613
2024-11-18 2024-09-30 NPORT-P 1 293,664
2024-08-08 2024-06-30 NPORT-P 1 281,218
2024-05-20 2024-03-31 NPORT-P 1 306,126
2024-02-07 2023-12-31 NPORT-P 1 292,456
2023-11-20 2023-09-30 NPORT-P 1 266,349
2023-08-23 2023-06-30 NPORT-P 1 282,890
2023-05-23 2023-03-31 NPORT-P 1 284,641
2023-02-08 2022-12-31 NPORT-P 1 269,451
2022-11-23 2022-09-30 NPORT-P 1 247,284
2022-08-08 2022-06-30 NPORT-P 1 271,935
2022-05-26 2022-03-31 NPORT-P 1 273,179
2022-02-08 2021-12-31 NPORT-P 1 296,154
2021-11-23 2021-09-30 NPORT-P 1 300,123
2021-08-06 2021-06-30 NPORT-P 1 306,157
2021-05-25 2021-03-31 NPORT-P 1 283,929
2021-02-08 2020-12-31 NPORT-P 1 295,285
2020-11-23 2020-09-30 NPORT-P 1 251,960
2020-08-06 2020-06-30 NPORT-P 1 246,207
2020-05-19 2020-03-31 NPORT-P 1 204,265
2020-01-27 2019-12-31 NPORT-P 1 266,243
2019-11-22 2019-09-30 NPORT-P 1 243,879