# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027710
**Filing Date:** 2025-11
**Character Count:** 87047
**Document Hash:** c571a3779f0876b4390221f382d4fe08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027710.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504899

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP American Century Disciplined Core Value Fund (Series ID: S000083645)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247626 | Service Class     |  |
| C000247627 | Standard Class II |  |
| C000247628 | Standard Class    |  |

## Nport-Ex

**LVIP American Century Disciplined Core Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.43%** | **COMMON STOCK–99.43%** | **COMMON STOCK–99.43%** |
| **Aerospace & Defense–1.05%** | **Aerospace & Defense–1.05%** | **Aerospace & Defense–1.05%** |
| Lockheed Martin Corp. | 7007 | $3497964 |
|  |  | **3497964** |
| **Air Freight & Logistics–0.66%** | **Air Freight & Logistics–0.66%** | **Air Freight & Logistics–0.66%** |
| FedEx Corp. | 9376 | 2210955 |
|  |  | **2210955** |
| **Automobile Components–0.62%** | **Automobile Components–0.62%** | **Automobile Components–0.62%** |
| †Aptiv PLC | 11992 | 1033950 |
| BorgWarner, Inc. | 23167 | 1018422 |
|  |  | **2052372** |
| **Banks–10.62%** | **Banks–10.62%** | **Banks–10.62%** |
| Bank of America Corp. | 100828 | 5201716 |
| Citigroup, Inc. | 70586 | 7164479 |
| JPMorgan Chase & Co. | 43276 | 13650549 |
| Truist Financial Corp. | 41259 | 1886361 |
| U.S. Bancorp | 119863 | 5792979 |
| Wells Fargo & Co. | 20501 | 1718394 |
|  |  | **35414478** |
| **Beverages–0.60%** | **Beverages–0.60%** | **Beverages–0.60%** |
| PepsiCo, Inc. | 14303 | 2008713 |
|  |  | **2008713** |
| **Biotechnology–4.09%** | **Biotechnology–4.09%** | **Biotechnology–4.09%** |
| AbbVie, Inc. | 11904 | 2756252 |
| Amgen, Inc. | 4675 | 1319285 |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 11099 | 601122 |
| †Exelixis, Inc. | 15960 | 659148 |
| Gilead Sciences, Inc. | 52228 | 5797308 |
| †Incyte Corp. | 12226 | 1036887 |
| †Neurocrine Biosciences, Inc. | 3800 | 533444 |
| †United Therapeutics Corp. | 1086 | 455262 |
| †Vertex Pharmaceuticals, Inc. | 1198 | 469185 |
|  |  | **13627893** |
| **Broadline Retail–0.64%** | **Broadline Retail–0.64%** | **Broadline Retail–0.64%** |
| †Amazon.com, Inc. | 8960 | 1967347 |
| †Etsy, Inc. | 2506 | 166374 |
|  |  | **2133721** |
| **Building Products–1.31%** | **Building Products–1.31%** | **Building Products–1.31%** |
| A.O. Smith Corp. | 5926 | 435028 |
| Allegion PLC | 6274 | 1112694 |
| AZZ, Inc. | 2629 | 286903 |
| Masco Corp. | 26744 | 1882510 |
| †Resideo Technologies, Inc. | 15292 | 660308 |
|  |  | **4377443** |
| **Capital Markets–2.51%** | **Capital Markets–2.51%** | **Capital Markets–2.51%** |
| Cboe Global Markets, Inc. | 10718 | 2628589 |
| Evercore, Inc. Class A | 1999 | 674303 |
| Franklin Resources, Inc. | 6432 | 148772 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Houlihan Lokey, Inc. | 1027 | $210864 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 40663 | 2798021 |
| MSCI, Inc. | 3385 | 1920683 |
|  |  | **8381232** |
| **Chemicals–1.09%** | **Chemicals–1.09%** | **Chemicals–1.09%** |
| †Axalta Coating Systems Ltd. | 37078 | 1061172 |
| NewMarket Corp. | 602 | 498583 |
| PPG Industries, Inc. | 19791 | 2080232 |
|  |  | **3639987** |
| **Commercial Services & Supplies–0.59%** | **Commercial Services & Supplies–0.59%** | **Commercial Services & Supplies–0.59%** |
| HNI Corp. | 11144 | 522096 |
| MSA Safety, Inc. | 3843 | 661265 |
| Veralto Corp. | 7383 | 787102 |
|  |  | **1970463** |
| **Communications Equipment–1.49%** | **Communications Equipment–1.49%** | **Communications Equipment–1.49%** |
| †Arista Networks, Inc. | 5665 | 825447 |
| Cisco Systems, Inc. | 32728 | 2239250 |
| †F5, Inc. | 5922 | 1913931 |
|  |  | **4978628** |
| **Construction & Engineering–1.26%** | **Construction & Engineering–1.26%** | **Construction & Engineering–1.26%** |
| †API Group Corp. | 8322 | 286027 |
| EMCOR Group, Inc. | 2948 | 1914844 |
| Granite Construction, Inc. | 4361 | 478184 |
| †MasTec, Inc. | 1558 | 331558 |
| Primoris Services Corp. | 2683 | 368456 |
| Valmont Industries, Inc. | 2087 | 809193 |
|  |  | **4188262** |
| **Consumer Staples Distribution & Retail–5.20%** | **Consumer Staples Distribution & Retail–5.20%** | **Consumer Staples Distribution & Retail–5.20%** |
| Dollar General Corp. | 18258 | 1886964 |
| Kroger Co. | 40046 | 2699501 |
| †Maplebear, Inc. | 15095 | 554892 |
| Sysco Corp. | 21247 | 1749478 |
| Target Corp. | 36438 | 3268489 |
| †U.S. Foods Holding Corp. | 23832 | 1826008 |
| Walmart, Inc. | 52038 | 5363036 |
|  |  | **17348368** |
| **Containers & Packaging–0.35%** | **Containers & Packaging–0.35%** | **Containers & Packaging–0.35%** |
| Crown Holdings, Inc. | 11939 | 1153188 |
|  |  | **1153188** |
| **Distributors–0.24%** | **Distributors–0.24%** | **Distributors–0.24%** |
| Genuine Parts Co. | 1160 | 160776 |
| LKQ Corp. | 20693 | 631964 |
|  |  | **792740** |
| **Diversified Consumer Services–0.36%** | **Diversified Consumer Services–0.36%** | **Diversified Consumer Services–0.36%** |
| ADT, Inc. | 60511 | 527051 |

---

*LVIP American Century Disciplined Core Value Fund–1*

------

**LVIP American Century Disciplined Core Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |
| Perdoceo Education Corp. | 4631 | $174404 |
| †Stride, Inc. | 3310 | 492991 |
|  |  | **1194446** |
| **Diversified Telecommunication Services–2.73%** | **Diversified Telecommunication Services–2.73%** | **Diversified Telecommunication Services–2.73%** |
| AT&T, Inc. | 74836 | 2113369 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 158919 | 6984490 |
|  |  | **9097859** |
| **Electric Utilities–0.53%** | **Electric Utilities–0.53%** | **Electric Utilities–0.53%** |
| Evergy, Inc. | 23433 | 1781377 |
|  |  | **1781377** |
| **Electrical Equipment–0.77%** | **Electrical Equipment–0.77%** | **Electrical Equipment–0.77%** |
| Acuity, Inc. | 3027 | 1042469 |
| †Generac Holdings, Inc. | 2823 | 472570 |
| †NEXTracker, Inc. Class A | 12032 | 890248 |
| Regal Rexnord Corp. | 1167 | 167394 |
|  |  | **2572681** |
| **Electronic Equipment, Instruments & Components–1.17%** | **Electronic Equipment, Instruments & Components–1.17%** | **Electronic Equipment, Instruments & Components–1.17%** |
| TE Connectivity PLC | 17737 | 3893804 |
|  |  | **3893804** |
| **Energy Equipment & Services–1.55%** | **Energy Equipment & Services–1.55%** | **Energy Equipment & Services–1.55%** |
| Schlumberger NV | 98705 | 3392491 |
| TechnipFMC PLC | 45075 | 1778209 |
|  |  | **5170700** |
| **Entertainment–0.23%** | **Entertainment–0.23%** | **Entertainment–0.23%** |
| †Roku, Inc. | 3026 | 302993 |
| †Spotify Technology SA | 638 | 445324 |
|  |  | **748317** |
| **Financial Services–5.21%** | **Financial Services–5.21%** | **Financial Services–5.21%** |
| †Affirm Holdings, Inc. | 3319 | 242552 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 9324 | 4687548 |
| †Block, Inc. | 3903 | 282070 |
| †Fiserv, Inc. | 2204 | 284162 |
| Global Payments, Inc. | 20497 | 1702891 |
| Mastercard, Inc. Class A | 8434 | 4797344 |
| †PayPal Holdings, Inc. | 67269 | 4511059 |
| Visa, Inc. Class A | 2577 | 879736 |
|  |  | **17387362** |
| **Food Products–0.47%** | **Food Products–0.47%** | **Food Products–0.47%** |
| Ingredion, Inc. | 6708 | 819114 |
| J.M. Smucker Co. | 2959 | 321347 |
| Pilgrim's Pride Corp. | 10034 | 408585 |
|  |  | **1549046** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–0.47%** | **Ground Transportation–0.47%** | **Ground Transportation–0.47%** |
| †Lyft, Inc. Class A | 13062 | $287494 |
| †Uber Technologies, Inc. | 13008 | 1274394 |
|  |  | **1561888** |
| **Health Care Equipment & Supplies–2.39%** | **Health Care Equipment & Supplies–2.39%** | **Health Care Equipment & Supplies–2.39%** |
| †Align Technology, Inc. | 7185 | 899706 |
| †Hologic, Inc. | 22197 | 1498075 |
| †LivaNova PLC | 6091 | 319047 |
| Medtronic PLC | 47470 | 4521043 |
| †Solventum Corp. | 9949 | 726277 |
|  |  | **7964148** |
| **Health Care Providers & Services–4.25%** | **Health Care Providers & Services–4.25%** | **Health Care Providers & Services–4.25%** |
| Cigna Group | 2834 | 816900 |
| HCA Healthcare, Inc. | 12298 | 5241408 |
| Labcorp Holdings, Inc. | 2050 | 588473 |
| Quest Diagnostics, Inc. | 2694 | 513423 |
| UnitedHealth Group, Inc. | 20305 | 7011316 |
|  |  | **14171520** |
| **Health Care Technology–0.28%** | **Health Care Technology–0.28%** | **Health Care Technology–0.28%** |
| †Veeva Systems, Inc. Class A | 3151 | 938714 |
|  |  | **938714** |
| **Hotel & Resort REITs–0.30%** | **Hotel & Resort REITs–0.30%** | **Hotel & Resort REITs–0.30%** |
| Host Hotels & Resorts, Inc. | 58146 | 989645 |
|  |  | **989645** |
| **Hotels, Restaurants & Leisure–1.71%** | **Hotels, Restaurants & Leisure–1.71%** | **Hotels, Restaurants & Leisure–1.71%** |
| Booking Holdings, Inc. | 200 | 1079854 |
| †Brinker International, Inc. | 5754 | 728917 |
| †DoorDash, Inc. Class A | 4050 | 1101559 |
| Expedia Group, Inc. | 9339 | 1996211 |
| Yum! Brands, Inc. | 5210 | 791920 |
|  |  | **5698461** |
| **Household Products–2.29%** | **Household Products–2.29%** | **Household Products–2.29%** |
| Colgate-Palmolive Co. | 34831 | 2784390 |
| Procter & Gamble Co. | 31590 | 4853804 |
|  |  | **7638194** |
| **Insurance–3.43%** | **Insurance–3.43%** | **Insurance–3.43%** |
| Allstate Corp. | 2838 | 609177 |
| Everest Group Ltd. | 2498 | 874874 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 20402 | 2721423 |
| Progressive Corp. | 14395 | 3554845 |
| Travelers Cos., Inc. | 7822 | 2184059 |
| W.R. Berkley Corp. | 19569 | 1499377 |
|  |  | **11443755** |
| **Interactive Media & Services–2.44%** | **Interactive Media & Services–2.44%** | **Interactive Media & Services–2.44%** |
| Alphabet, Inc. Class A | 27700 | 6745019 |

---

*LVIP American Century Disciplined Core Value Fund–2*

------

**LVIP American Century Disciplined Core Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Match Group, Inc. | 25538 | $902002 |
| Meta Platforms, Inc. Class A | 684 | 502316 |
|  |  | **8149337** |
| **IT Services–3.25%** | **IT Services–3.25%** | **IT Services–3.25%** |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 37933 | 2544167 |
| †Gartner, Inc. | 5268 | 1384799 |
| †GoDaddy, Inc. Class A | 6887 | 942348 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 16750 | 4726180 |
| †Twilio, Inc. Class A | 12491 | 1250224 |
|  |  | **10847718** |
| **Leisure Products–0.16%** | **Leisure Products–0.16%** | **Leisure Products–0.16%** |
| †Mattel, Inc. | 32154 | 541152 |
|  |  | **541152** |
| **Machinery–5.91%** | **Machinery–5.91%** | **Machinery–5.91%** |
| Caterpillar, Inc. | 11777 | 5619395 |
| Cummins, Inc. | 13784 | 5821948 |
| Donaldson Co., Inc. | 11526 | 943403 |
| Flowserve Corp. | 13676 | 726742 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 4343 | 1024210 |
| †Middleby Corp. | 5073 | 674354 |
| Mueller Industries, Inc. | 11379 | 1150531 |
| Parker-Hannifin Corp. | 3107 | 2355572 |
| Toro Co. | 10460 | 797052 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 2092 | 584254 |
|  |  | **19697461** |
| **Media–2.41%** | **Media–2.41%** | **Media–2.41%** |
| Comcast Corp. Class A | 191240 | 6008761 |
| Fox Corp. Class A | 23398 | 1475478 |
| Nexstar Media Group, Inc. | 2798 | 553276 |
|  |  | **8037515** |
| **Metals & Mining–1.18%** | **Metals & Mining–1.18%** | **Metals & Mining–1.18%** |
| Newmont Corp. | 31807 | 2681648 |
| Reliance, Inc. | 4477 | 1257276 |
|  |  | **3938924** |
| **Multi-Utilities–1.01%** | **Multi-Utilities–1.01%** | **Multi-Utilities–1.01%** |
| Consolidated Edison, Inc. | 5315 | 534264 |
| WEC Energy Group, Inc. | 24686 | 2828769 |
|  |  | **3363033** |
| **Oil, Gas & Consumable Fuels–1.27%** | **Oil, Gas & Consumable Fuels–1.27%** | **Oil, Gas & Consumable Fuels–1.27%** |
| Chevron Corp. | 3190 | 495375 |
| ConocoPhillips | 9997 | 945616 |
| Crescent Energy Co. Class A | 38882 | 346828 |
| Devon Energy Corp. | 7602 | 266526 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Exxon Mobil Corp. | 16720 | $1885180 |
| Permian Resources Corp. | 23259 | 297715 |
|  |  | **4237240** |
| **Personal Care Products–0.66%** | **Personal Care Products–0.66%** | **Personal Care Products–0.66%** |
| Kenvue, Inc. | 134858 | 2188745 |
|  |  | **2188745** |
| **Pharmaceuticals–5.33%** | **Pharmaceuticals–5.33%** | **Pharmaceuticals–5.33%** |
| Johnson & Johnson | 55846 | 10354965 |
| Merck & Co., Inc. | 88399 | 7419328 |
|  |  | **17774293** |
| **Professional Services–1.47%** | **Professional Services–1.47%** | **Professional Services–1.47%** |
| †Amentum Holdings, Inc. | 409 | 9796 |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 6396 | 639280 |
| Genpact Ltd. | 17170 | 719251 |
| †Huron Consulting Group, Inc. | 3675 | 539380 |
| Leidos Holdings, Inc. | 13644 | 2578170 |
| &nbsp;&nbsp; Science Applications <br> International Corp.<br>| 4039 | 401355 |
|  |  | **4887232** |
| **Real Estate Management & Development–0.46%** | **Real Estate Management & Development–0.46%** | **Real Estate Management & Development–0.46%** |
| †Jones Lang LaSalle, Inc. | 5140 | 1533159 |
|  |  | **1533159** |
| **Semiconductors & Semiconductor Equipment–5.25%** | **Semiconductors & Semiconductor Equipment–5.25%** | **Semiconductors & Semiconductor Equipment–5.25%** |
| Amkor Technology, Inc. | 18464 | 524378 |
| Applied Materials, Inc. | 4983 | 1020219 |
| Broadcom, Inc. | 4323 | 1426201 |
| †Cirrus Logic, Inc. | 1332 | 166886 |
| KLA Corp. | 4347 | 4688674 |
| Marvell Technology, Inc. | 18085 | 1520406 |
| Micron Technology, Inc. | 10705 | 1791161 |
| NVIDIA Corp. | 1378 | 257107 |
| †Qorvo, Inc. | 5455 | 496841 |
| QUALCOMM, Inc. | 33830 | 5627959 |
|  |  | **17519832** |
| **Software–3.51%** | **Software–3.51%** | **Software–3.51%** |
| †Adobe, Inc. | 8349 | 2945110 |
| †AppLovin Corp. Class A | 2847 | 2045683 |
| †Docusign, Inc. | 2020 | 145622 |
| Microsoft Corp. | 2539 | 1315075 |
| Salesforce, Inc. | 15593 | 3695541 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 18816 | 1552320 |
|  |  | **11699351** |
| **Specialized REITs–0.52%** | **Specialized REITs–0.52%** | **Specialized REITs–0.52%** |
| Public Storage | 5978 | 1726745 |
|  |  | **1726745** |

---

*LVIP American Century Disciplined Core Value Fund–3*

------

**LVIP American Century Disciplined Core Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail–1.36%** | **Specialty Retail–1.36%** | **Specialty Retail–1.36%** |
| Bath & Body Works, Inc. | 21608 | $556622 |
| Gap, Inc. | 26071 | 557659 |
| Group 1 Automotive, Inc. | 1092 | 477761 |
| Home Depot, Inc. | 2413 | 977724 |
| Lowe's Cos., Inc. | 3137 | 788359 |
| Signet Jewelers Ltd. | 5397 | 517680 |
| †Ulta Beauty, Inc. | 1221 | 667582 |
|  |  | **4543387** |
| **Technology Hardware, Storage & Peripherals–1.11%** | **Technology Hardware, Storage & Peripherals–1.11%** | **Technology Hardware, Storage & Peripherals–1.11%** |
| Apple, Inc. | 11331 | 2885213 |
| &nbsp;&nbsp; Dell Technologies, Inc. <br> Class C<br>| 3373 | 478190 |
| †Super Micro Computer, Inc. | 7248 | 347469 |
|  |  | **3710872** |
| **Textiles, Apparel & Luxury Goods–0.21%** | **Textiles, Apparel & Luxury Goods–0.21%** | **Textiles, Apparel & Luxury Goods–0.21%** |
| Ralph Lauren Corp. | 2280 | 714917 |
|  |  | **714917** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–1.46%** | **Trading Companies & Distributors–1.46%** | **Trading Companies & Distributors–1.46%** |
| †Core & Main, Inc. Class A | 12447 | $670022 |
| Ferguson Enterprises, Inc. | 15068 | 3383971 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 5714 | 526488 |
| WESCO International, Inc. | 1428 | 302022 |
|  |  | **4882503** |
| **Total Common Stock** <br>**(Cost $269,845,068)** | **Total Common Stock** <br>**(Cost $269,845,068)** | **331571740** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.20%** | **MONEY MARKET FUND–0.20%** | **MONEY MARKET FUND–0.20%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 667904 | 667904 |
| **Total Money Market Fund** <br>**(Cost $667,904)** | **Total Money Market Fund** <br>**(Cost $667,904)** | **667904** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.63% (Cost $270,512,972)** | **332239644** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.37%** | **1232583** |
| **NET ASSETS APPLICABLE TO 35,458,390 SHARES OUTSTANDING–100.00%** | **$333472227** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP American Century Disciplined Core Value Fund–4*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** LVIP American Century Disciplined Core Value Fund

- **b. EDGAR series identifier (if any):** S000083645

- **c. LEI of Series:** 25490002Q44865SCWM81

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $333755618.67

**Total Liabilities:** $236071.14

**Net Assets:** $333519547.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247626 | 0.55%                | 3.74%                | 2.49%                |
| Class ID C000247627 | 0.57%                | 3.75%                | 2.51%                |
| Class ID C000247628 | 0.58%                | 3.76%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2916878.05              | $-1329206.16                               |
| Month 2  | $5696496.78              | $5928669.56                                |
| Month 3  | $1012739.40              | $6882016.00                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                 | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1428 | NS      | $302022.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2798 | NS      | $553276.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2683 | NS      | $368456.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32728 | NS      | $2239249.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16293 | NS      | $3861441.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                     | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16732 | NS      | $1729252.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                        | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1160 | NS      | $160776.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3385 | NS      | $1920682.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12447 | NS      | $670022.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14395 | NS      | $3554845.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1999 | NS      | $674302.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18464 | NS      | $524377.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5140 | NS      | $1533159.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10460 | NS      | $797052.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     56211 | NS      | $10422643.62  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20498 | NS      | $7077959.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17100 | NS      | $4824936.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20501 | NS      | $1718393.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     40663 | NS      | $2798021.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                         | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     98705 | NS      | $3392490.85   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11904 | NS      | $2756252.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     23259 | NS      | $297715.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                      | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38882 | NS      | $346827.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9339 | NS      | $1996211.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2498 | NS      | $874874.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                        | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11526 | NS      | $943403.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13008 | NS      | $1274393.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37933 | NS      | $2544166.31   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                              | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     26744 | NS      | $1882510.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                    | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     24686 | NS      | $2828768.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc             | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8031 | NS      | $434958.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10705 | NS      | $1791160.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      8322 | NS      | $286027.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     71254 | NS      | $7232281.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1332 | NS      | $166886.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       638 | NS      | $445324.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     23832 | NS      | $1826007.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                            | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6274 | NS      | $1112693.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                            | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    195473 | NS      | $6141761.66   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5455 | NS      | $496841.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                      | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15335 | NS      | $1611861.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4361 | NS      | $478183.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     23398 | NS      | $1475477.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     37078 | NS      | $1061172.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                           | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     47470 | NS      | $4521042.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                   | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     38662 | NS      | $1767626.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14303 | NS      | $2008713.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7248 | NS      | $347469.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                     | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     65982 | NS      | $4424752.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4343 | NS      | $1024209.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2924 | NS      | $710824.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2577 | NS      | $879736.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11939 | NS      | $1153188.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1092 | NS      | $477760.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                      | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2959 | NS      | $321347.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13644 | NS      | $2578170.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                               | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3903 | NS      | $282069.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                              | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2204 | NS      | $284161.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31590 | NS      | $4853803.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1558 | NS      | $331557.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                    | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2038 | NS      | $341161.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6196 | NS      | $3093105.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3137 | NS      | $788359.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1086 | NS      | $455262.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2629 | NS      | $286902.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                             | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     13943 | NS      | $5889104.91   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2280 | NS      | $714916.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2539 | NS      | $1315075.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                          | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5926 | NS      | $435027.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                    | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7185 | NS      | $899705.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6708 | NS      | $819113.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1167 | NS      | $167394.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1027 | NS      | $210863.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3151 | NS      | $938714.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4983 | NS      | $1020219.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11992 | NS      | $1033950.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2092 | NS      | $584253.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3675 | NS      | $539379.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                            | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     31807 | NS      | $2681648.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1378 | NS      | $257107.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $495375.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8537 | NS      | $3011426.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25052 | NS      | $6101414.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                         | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2834 | NS      | $816900.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     15292 | NS      | $660308.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    667904 | NS      | $667904.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                        | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19569 | NS      | $1499376.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2948 | NS      | $1914843.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     36438 | NS      | $3268488.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5397 | NS      | $517680.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                             | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5268 | NS      | $1384799.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10034 | NS      | $408584.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52681 | NS      | $5429303.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                            | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6091 | NS      | $319046.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13062 | NS      | $287494.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                             | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6887 | NS      | $942348.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      5978 | NS      | $1726745.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20789 | NS      | $2343959.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                  | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6432 | NS      | $148772.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     58146 | NS      | $989644.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                          | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13676 | NS      | $726742.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       409 | NS      | $9795.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18085 | NS      | $1520405.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                 | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5315 | NS      | $534263.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                             | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12226 | NS      | $1036887.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       602 | NS      | $498582.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9391 | NS      | $4721231.34   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2219 | NS      | $603545.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8493 | NS      | $4830903.33   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     74836 | NS      | $2113368.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3843 | NS      | $661265.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6396 | NS      | $639280.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4323 | NS      | $1426200.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4675 | NS      | $1319285.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    100828 | NS      | $5201716.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    121259 | NS      | $5860447.47   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2413 | NS      | $977723.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                    | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $588473.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     23433 | NS      | $1781376.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     32154 | NS      | $541151.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                          | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23167 | NS      | $1018421.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                              | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9376 | NS      | $2210954.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7383 | NS      | $787101.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                              | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    134858 | NS      | $2188745.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                         | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     25538 | NS      | $902002.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5665 | NS      | $825447.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3107 | NS      | $2355572.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     45075 | NS      | $1778208.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $1042468.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                              | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21247 | NS      | $1749477.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3319 | NS      | $242552.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                       | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5073 | NS      | $674353.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                  | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5922 | NS      | $1913931.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       684 | NS      | $502315.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                 | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4631 | NS      | $174403.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    160447 | NS      | $7051645.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21608 | NS      | $556622.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                       | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2838 | NS      | $609176.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                          | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9949 | NS      | $726277.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11379 | NS      | $1150530.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                       | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7602 | NS      | $266526.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     20693 | NS      | $631964.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                     | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     17889 | NS      | $3927172.17   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5210 | NS      | $791920.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4039 | NS      | $401355.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15520 | NS      | $1280400.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15095 | NS      | $554892.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2020 | NS      | $145621.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15068 | NS      | $3383971.44   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1221 | NS      | $667581.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11988 | NS      | $5720074.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34030 | NS      | $5661230.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3800 | NS      | $533444.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12032 | NS      | $890247.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8692 | NS      | $358979.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                 | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60511 | NS      | $527050.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                      | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12298 | NS      | $5241407.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4409 | NS      | $4755547.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The        | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20402 | NS      | $2721422.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc            | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5714 | NS      | $526487.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                     | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15017 | NS      | $3028928.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                           | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32741 | NS      | $2207070.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12491 | NS      | $1250224.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11331 | NS      | $2885212.53   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3026 | NS      | $302993.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10990 | NS      | $2695297.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2847 | NS      | $2045683.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     26071 | NS      | $557658.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                   | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7822 | NS      | $2184058.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       200 | NS      | $1079854.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2087 | NS      | $809192.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     90475 | NS      | $7593566.75   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                    | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34831 | NS      | $2784390.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                   | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2694 | NS      | $513422.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                     | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20497 | NS      | $1702890.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     43704 | NS      | $13785552.72  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10086 | NS      | $2214583.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     11144 | NS      | $522096.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3310 | NS      | $492991.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4477 | NS      | $1257275.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     22197 | NS      | $1498075.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     17170 | NS      | $719251.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     52228 | NS      | $5797308.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9997 | NS      | $945616.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5754 | NS      | $728916.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP