Current Market Value 764,257,678
Current Holdings 359
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 Delaware Diversified Floating Rate Fund Standard Class . 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 359 764,258
2025-05-19 2025-03-31 NPORT-P 361 826,773
2025-02-06 2024-12-31 NPORT-P 322 820,064
2024-11-18 2024-09-30 NPORT-P 338 803,614
2024-08-08 2024-06-30 NPORT-P 324 815,034
2024-05-20 2024-03-31 NPORT-P 322 812,033
2024-02-07 2023-12-31 NPORT-P 302 772,484
2023-11-20 2023-09-30 NPORT-P 308 796,750
2023-08-23 2023-06-30 NPORT-P 312 792,249
2023-05-23 2023-03-31 NPORT-P 308 793,625
2023-02-08 2022-12-31 NPORT-P 330 826,344
2022-11-23 2022-09-30 NPORT-P 340 827,576
2022-08-08 2022-06-30 NPORT-P 349 864,690
2022-05-26 2022-03-31 NPORT-P 332 898,678
2022-02-08 2021-12-31 NPORT-P 307 874,079
2021-11-23 2021-09-30 NPORT-P 307 869,777
2021-08-06 2021-06-30 NPORT-P 305 867,702
2021-05-25 2021-03-31 NPORT-P 302 850,777
2021-02-08 2020-12-31 NPORT-P 291 829,764
2020-11-23 2020-09-30 NPORT-P 281 792,316
2020-08-06 2020-06-30 NPORT-P 276 776,057
2020-05-19 2020-03-31 NPORT-P 234 789,307
2020-01-27 2019-12-31 NPORT-P 243 906,692
2019-11-22 2019-09-30 NPORT-P 272 880,355