Current Market Value 344,524,651
Current Holdings 64
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 - LVIP Delaware REIT Fund Service 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 64 344,525
2025-05-19 2025-03-31 NPORT-P 65 355,991
2025-02-06 2024-12-31 NPORT-P 64 360,416
2024-11-18 2024-09-30 NPORT-P 65 393,949
2024-08-08 2024-06-30 NPORT-P 62 354,830
2024-05-20 2024-03-31 NPORT-P 60 359,111
2024-02-07 2023-12-31 NPORT-P 57 367,996
2023-11-20 2023-09-30 NPORT-P 57 320,772
2023-08-23 2023-06-30 NPORT-P 61 353,581
2023-05-23 2023-03-31 NPORT-P 62 348,812
2023-02-08 2022-12-31 NPORT-P 65 343,338
2022-11-23 2022-09-30 NPORT-P 67 328,398
2022-08-08 2022-06-30 NPORT-P 65 365,218
2022-05-26 2022-03-31 NPORT-P 64 450,436
2022-02-08 2021-12-31 NPORT-P 62 490,348
2021-11-23 2021-09-30 NPORT-P 71 431,613
2021-08-06 2021-06-30 NPORT-P 72 447,546