# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046973
**Filing Date:** 2026-5
**Character Count:** 89445
**Document Hash:** d8dbbb1a28a19e076198ba5f1d1b9987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046973.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26992536

**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 Avantis Large Cap 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**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.50%** | **COMMON STOCK–99.50%** | **COMMON STOCK–99.50%** |
| **Aerospace & Defense–1.74%** | **Aerospace & Defense–1.74%** | **Aerospace & Defense–1.74%** |
| Lockheed Martin Corp. | 7155 | $4324410 |
|  |  | **4324410** |
| **Air Freight & Logistics–1.71%** | **Air Freight & Logistics–1.71%** | **Air Freight & Logistics–1.71%** |
| FedEx Corp. | 7036 | 2506083 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 17671 | 1738473 |
|  |  | **4244556** |
| **Automobile Components–0.90%** | **Automobile Components–0.90%** | **Automobile Components–0.90%** |
| †Aptiv PLC | 15220 | 1056877 |
| Autoliv, Inc. | 2504 | 263320 |
| BorgWarner, Inc. | 16815 | 912382 |
|  |  | **2232579** |
| **Banks–10.14%** | **Banks–10.14%** | **Banks–10.14%** |
| Bank of America Corp. | 70146 | 3419617 |
| Citigroup, Inc. | 46222 | 5242037 |
| JPMorgan Chase & Co. | 29291 | 8616241 |
| Truist Financial Corp. | 60160 | 2765555 |
| U.S. Bancorp | 81456 | 4236527 |
| Wells Fargo & Co. | 10469 | 833437 |
|  |  | **25113414** |
| **Beverages–0.72%** | **Beverages–0.72%** | **Beverages–0.72%** |
| †Monster Beverage Corp. | 11903 | 862491 |
| PepsiCo, Inc. | 5985 | 929411 |
|  |  | **1791902** |
| **Biotechnology–4.06%** | **Biotechnology–4.06%** | **Biotechnology–4.06%** |
| AbbVie, Inc. | 7384 | 1605946 |
| Amgen, Inc. | 3713 | 1306419 |
| Gilead Sciences, Inc. | 33705 | 4697466 |
| †Incyte Corp. | 10702 | 1007272 |
| †Neurocrine Biosciences, Inc. | 5720 | 753553 |
| †United Therapeutics Corp. | 706 | 418644 |
| †Vertex Pharmaceuticals, Inc. | 623 | 278194 |
|  |  | **10067494** |
| **Broadline Retail–1.53%** | **Broadline Retail–1.53%** | **Broadline Retail–1.53%** |
| †Amazon.com, Inc. | 14858 | 3094476 |
| Dillard's, Inc. Class A | 650 | 371871 |
| eBay, Inc. | 2690 | 244844 |
| †Etsy, Inc. | 1540 | 76969 |
|  |  | **3788160** |
| **Building Products–0.85%** | **Building Products–0.85%** | **Building Products–0.85%** |
| Allegion PLC | 6460 | 938573 |
| AZZ, Inc. | 1973 | 246882 |
| Masco Corp. | 15378 | 928370 |
|  |  | **2113825** |
| **Capital Markets–2.41%** | **Capital Markets–2.41%** | **Capital Markets–2.41%** |
| Cboe Global Markets, Inc. | 9008 | 2531879 |
| Evercore, Inc. Class A | 350 | 104478 |

---

---

| | | |
|:---|:---|:---|
|  | **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. | 157 | $22548 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 29851 | 2002107 |
| MSCI, Inc. | 2439 | 1314645 |
|  |  | **5975657** |
| **Chemicals–0.28%** | **Chemicals–0.28%** | **Chemicals–0.28%** |
| †Axalta Coating Systems Ltd. | 16441 | 455416 |
| NewMarket Corp. | 389 | 249329 |
|  |  | **704745** |
| **Commercial Services & Supplies–0.21%** | **Commercial Services & Supplies–0.21%** | **Commercial Services & Supplies–0.21%** |
| MSA Safety, Inc. | 1184 | 194117 |
| Veralto Corp. | 3719 | 328834 |
|  |  | **522951** |
| **Communications Equipment–1.84%** | **Communications Equipment–1.84%** | **Communications Equipment–1.84%** |
| †Arista Networks, Inc. | 2058 | 252681 |
| Cisco Systems, Inc. | 36920 | 2864623 |
| †F5, Inc. | 4992 | 1444335 |
|  |  | **4561639** |
| **Construction & Engineering–1.27%** | **Construction & Engineering–1.27%** | **Construction & Engineering–1.27%** |
| †API Group Corp. | 4538 | 183880 |
| EMCOR Group, Inc. | 2109 | 1557096 |
| Granite Construction, Inc. | 3273 | 392367 |
| Primoris Services Corp. | 3140 | 449145 |
| Valmont Industries, Inc. | 1386 | 553804 |
|  |  | **3136292** |
| **Consumer Finance–0.25%** | **Consumer Finance–0.25%** | **Consumer Finance–0.25%** |
| Synchrony Financial | 9258 | 629729 |
|  |  | **629729** |
| **Consumer Staples Distribution & Retail–5.64%** | **Consumer Staples Distribution & Retail–5.64%** | **Consumer Staples Distribution & Retail–5.64%** |
| Costco Wholesale Corp. | 2067 | 2059621 |
| Dollar General Corp. | 16527 | 1962251 |
| Kroger Co. | 50711 | 3669448 |
| †Maplebear, Inc. | 11328 | 424347 |
| †Performance Food Group Co. | 8948 | 766485 |
| Sysco Corp. | 16709 | 1191853 |
| Target Corp. | 3253 | 394263 |
| †U.S. Foods Holding Corp. | 13638 | 1257560 |
| Walmart, Inc. | 18128 | 2252948 |
|  |  | **13978776** |
| **Containers & Packaging–0.44%** | **Containers & Packaging–0.44%** | **Containers & Packaging–0.44%** |
| Crown Holdings, Inc. | 10873 | 1090018 |
|  |  | **1090018** |
| **Distributors–0.05%** | **Distributors–0.05%** | **Distributors–0.05%** |
| LKQ Corp. | 4259 | 125087 |
|  |  | **125087** |

---

*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–0.23%** | **Diversified Consumer Services–0.23%** | **Diversified Consumer Services–0.23%** |
| ADT, Inc. | 45106 | $296346 |
| †Covista, Inc. | 1660 | 191315 |
| †Frontdoor, Inc. | 1468 | 77599 |
|  |  | **565260** |
| **Diversified Telecommunication Services–0.21%** | **Diversified Telecommunication Services–0.21%** | **Diversified Telecommunication Services–0.21%** |
| Comcast Corp. Class A | 3327 | 95518 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 8341 | 418718 |
|  |  | **514236** |
| **Electric Utilities–1.56%** | **Electric Utilities–1.56%** | **Electric Utilities–1.56%** |
| Duke Energy Corp. | 19079 | 2498204 |
| Evergy, Inc. | 16835 | 1379123 |
|  |  | **3877327** |
| **Electrical Equipment–1.15%** | **Electrical Equipment–1.15%** | **Electrical Equipment–1.15%** |
| Acuity, Inc. | 2272 | 636660 |
| †Generac Holdings, Inc. | 4292 | 838356 |
| †Nextpower, Inc. Class A | 7152 | 862174 |
| Regal Rexnord Corp. | 2785 | 521519 |
|  |  | **2858709** |
| **Electronic Equipment, Instruments & Components–1.46%** | **Electronic Equipment, Instruments & Components–1.46%** | **Electronic Equipment, Instruments & Components–1.46%** |
| Jabil, Inc. | 1005 | 266958 |
| TE Connectivity PLC | 12256 | 2561749 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 3737 | 781332 |
|  |  | **3610039** |
| **Energy Equipment & Services–3.38%** | **Energy Equipment & Services–3.38%** | **Energy Equipment & Services–3.38%** |
| Halliburton Co. | 18288 | 713049 |
| NOV, Inc. | 35468 | 667153 |
| SLB Ltd. | 91892 | 4722330 |
| TechnipFMC PLC | 29965 | 2071480 |
| &nbsp;&nbsp; Weatherford International <br> PLC<br>| 2034 | 192376 |
|  |  | **8366388** |
| **Entertainment–0.29%** | **Entertainment–0.29%** | **Entertainment–0.29%** |
| †Roku, Inc. | 1639 | 155082 |
| †Spotify Technology SA | 1172 | 568315 |
|  |  | **723397** |
| **Financial Services–4.02%** | **Financial Services–4.02%** | **Financial Services–4.02%** |
| †Affirm Holdings, Inc. | 3911 | 179202 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 6715 | 3217828 |
| †Block, Inc. | 14839 | 893011 |
| †Fiserv, Inc. | 1987 | 110875 |
| Mastercard, Inc. Class A | 6339 | 3167345 |
| PayPal Holdings, Inc. | 52731 | 2385023 |
|  |  | **9953284** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Food Products–0.46%** | **Food Products–0.46%** | **Food Products–0.46%** |
| Hershey Co. | 3154 | $655685 |
| Tyson Foods, Inc. Class A | 7419 | 475335 |
|  |  | **1131020** |
| **Ground Transportation–0.43%** | **Ground Transportation–0.43%** | **Ground Transportation–0.43%** |
| †Lyft, Inc. Class A | 11763 | 156448 |
| Ryder System, Inc. | 1087 | 222520 |
| †Uber Technologies, Inc. | 9412 | 677005 |
|  |  | **1055973** |
| **Health Care Equipment & Supplies–1.54%** | **Health Care Equipment & Supplies–1.54%** | **Health Care Equipment & Supplies–1.54%** |
| †Align Technology, Inc. | 5392 | 924350 |
| †LivaNova PLC | 4571 | 290533 |
| Medtronic PLC | 30158 | 2613191 |
|  |  | **3828074** |
| **Health Care Providers & Services–4.80%** | **Health Care Providers & Services–4.80%** | **Health Care Providers & Services–4.80%** |
| Cardinal Health, Inc. | 4451 | 940541 |
| Cigna Group | 3391 | 904549 |
| CVS Health Corp. | 20560 | 1476619 |
| HCA Healthcare, Inc. | 9038 | 4277143 |
| Labcorp Holdings, Inc. | 1391 | 371133 |
| Quest Diagnostics, Inc. | 1683 | 329834 |
| UnitedHealth Group, Inc. | 13242 | 3583153 |
|  |  | **11882972** |
| **Health Care Technology–0.16%** | **Health Care Technology–0.16%** | **Health Care Technology–0.16%** |
| †Veeva Systems, Inc. Class A | 2204 | 387155 |
|  |  | **387155** |
| **Hotel & Resort REITs–0.34%** | **Hotel & Resort REITs–0.34%** | **Hotel & Resort REITs–0.34%** |
| Host Hotels & Resorts, Inc. | 43637 | 836085 |
|  |  | **836085** |
| **Hotels, Restaurants & Leisure–1.51%** | **Hotels, Restaurants & Leisure–1.51%** | **Hotels, Restaurants & Leisure–1.51%** |
| †Airbnb, Inc. Class A | 2685 | 339062 |
| Booking Holdings, Inc. | 214 | 901009 |
| †DoorDash, Inc. Class A | 2959 | 444294 |
| Expedia Group, Inc. | 6552 | 1512791 |
| Yum! Brands, Inc. | 3494 | 543247 |
|  |  | **3740403** |
| **Household Durables–0.59%** | **Household Durables–0.59%** | **Household Durables–0.59%** |
| DR Horton, Inc. | 10683 | 1465921 |
|  |  | **1465921** |
| **Household Products–2.41%** | **Household Products–2.41%** | **Household Products–2.41%** |
| Colgate-Palmolive Co. | 31961 | 2724036 |
| Procter & Gamble Co. | 22491 | 3248600 |
|  |  | **5972636** |
| **Insurance–3.25%** | **Insurance–3.25%** | **Insurance–3.25%** |
| Allstate Corp. | 2130 | 441634 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 12590 | 1702546 |

---

*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)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Progressive Corp. | 22911 | $4541877 |
| Travelers Cos., Inc. | 4681 | 1365354 |
|  |  | **8051411** |
| **Interactive Media & Services–3.42%** | **Interactive Media & Services–3.42%** | **Interactive Media & Services–3.42%** |
| Alphabet, Inc. Class A | 20261 | 5813993 |
| †Cargurus, Inc. | 14449 | 491988 |
| Match Group, Inc. | 17944 | 551060 |
| Meta Platforms, Inc. Class A | 2059 | 1178016 |
| †Pinterest, Inc. Class A | 24319 | 446011 |
|  |  | **8481068** |
| **IT Services–2.52%** | **IT Services–2.52%** | **IT Services–2.52%** |
| Accenture PLC Class A | 12435 | 2465736 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 4016 | 246382 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 11692 | 2834024 |
| †Twilio, Inc. Class A | 5611 | 705976 |
|  |  | **6252118** |
| **Leisure Products–0.52%** | **Leisure Products–0.52%** | **Leisure Products–0.52%** |
| Hasbro, Inc. | 10034 | 939182 |
| †Mattel, Inc. | 24131 | 350624 |
|  |  | **1289806** |
| **Machinery–4.56%** | **Machinery–4.56%** | **Machinery–4.56%** |
| Caterpillar, Inc. | 911 | 645407 |
| Cummins, Inc. | 8179 | 4400465 |
| Donaldson Co., Inc. | 7878 | 668606 |
| Flowserve Corp. | 12717 | 934827 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 3259 | 811752 |
| †Middleby Corp. | 1798 | 238379 |
| Mueller Industries, Inc. | 8265 | 915762 |
| Oshkosh Corp. | 6342 | 933606 |
| Otis Worldwide Corp. | 8566 | 660267 |
| Toro Co. | 7620 | 712013 |
| &nbsp;&nbsp; Watts Water Technologies, <br> Inc. Class A<br>| 1307 | 379409 |
|  |  | **11300493** |
| **Media–0.60%** | **Media–0.60%** | **Media–0.60%** |
| Fox Corp. Class A | 15709 | 917406 |
| Nexstar Media Group, Inc. | 2051 | 370882 |
| Omnicom Group, Inc. | 2516 | 189480 |
|  |  | **1477768** |
| **Metals & Mining–1.53%** | **Metals & Mining–1.53%** | **Metals & Mining–1.53%** |
| †Coeur Mining, Inc. | 6607 | 124013 |
| Newmont Corp. | 24248 | 2624846 |
| Reliance, Inc. | 3440 | 1045485 |
|  |  | **3794344** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels–2.73%** | **Oil, Gas & Consumable Fuels–2.73%** | **Oil, Gas & Consumable Fuels–2.73%** |
| Devon Energy Corp. | 44978 | $2263293 |
| Expand Energy Corp. | 17093 | 1876470 |
| Exxon Mobil Corp. | 9322 | 1581570 |
| †Gulfport Energy Corp. | 789 | 166929 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 40904 | 872073 |
|  |  | **6760335** |
| **Personal Care Products–0.08%** | **Personal Care Products–0.08%** | **Personal Care Products–0.08%** |
| †BellRing Brands, Inc. | 12001 | 193096 |
|  |  | **193096** |
| **Pharmaceuticals–6.69%** | **Pharmaceuticals–6.69%** | **Pharmaceuticals–6.69%** |
| Bristol-Myers Squibb Co. | 4394 | 266496 |
| †Jazz Pharmaceuticals PLC | 6270 | 1185344 |
| Johnson & Johnson | 33973 | 8304360 |
| Merck & Co., Inc. | 56756 | 6827179 |
|  |  | **16583379** |
| **Professional Services–0.90%** | **Professional Services–0.90%** | **Professional Services–0.90%** |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 336 | 54593 |
| Genpact Ltd. | 12307 | 458436 |
| †Huron Consulting Group, Inc. | 2264 | 288637 |
| Leidos Holdings, Inc. | 9118 | 1418032 |
|  |  | **2219698** |
| **Real Estate Management & Development–0.32%** | **Real Estate Management & Development–0.32%** | **Real Estate Management & Development–0.32%** |
| †Jones Lang LaSalle, Inc. | 2586 | 786972 |
|  |  | **786972** |
| **Semiconductors & Semiconductor Equipment–6.26%** | **Semiconductors & Semiconductor Equipment–6.26%** | **Semiconductors & Semiconductor Equipment–6.26%** |
| †Advanced Micro Devices, Inc. | 3151 | 641008 |
| Amkor Technology, Inc. | 11193 | 504021 |
| Applied Materials, Inc. | 341 | 116550 |
| Broadcom, Inc. | 3082 | 953910 |
| †Cirrus Logic, Inc. | 3855 | 557510 |
| KLA Corp. | 2782 | 4096245 |
| Marvell Technology, Inc. | 8302 | 822313 |
| Micron Technology, Inc. | 7679 | 2594273 |
| NVIDIA Corp. | 751 | 130974 |
| NXP Semiconductors NV | 10388 | 2044982 |
| QUALCOMM, Inc. | 23772 | 3061358 |
|  |  | **15523144** |
| **Software–3.47%** | **Software–3.47%** | **Software–3.47%** |
| †Adobe, Inc. | 10181 | 2474798 |
| †AppLovin Corp. Class A | 2579 | 1026442 |
| †Docusign, Inc. | 6046 | 286641 |
| Microsoft Corp. | 1448 | 536006 |
| Salesforce, Inc. | 12158 | 2269534 |
| †Workday, Inc. Class A | 3428 | 445366 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 19301 | 1551607 |
|  |  | **8590394** |

---

*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)** |
| **Specialized REITs–0.34%** | **Specialized REITs–0.34%** | **Specialized REITs–0.34%** |
| Public Storage | 3140 | $850563 |
|  |  | **850563** |
| **Specialty Retail–1.29%** | **Specialty Retail–1.29%** | **Specialty Retail–1.29%** |
| Best Buy Co., Inc. | 8190 | 525798 |
| Gap, Inc. | 16713 | 404455 |
| Lowe's Cos., Inc. | 6449 | 1523770 |
| Signet Jewelers Ltd. | 4969 | 420576 |
| †Ulta Beauty, Inc. | 605 | 316239 |
|  |  | **3190838** |
| **Technology Hardware, Storage & Peripherals–0.85%** | **Technology Hardware, Storage & Peripherals–0.85%** | **Technology Hardware, Storage & Peripherals–0.85%** |
| Apple, Inc. | 5880 | 1492285 |
| NetApp, Inc. | 4981 | 510005 |
| †Sandisk Corp. | 171 | 108643 |
|  |  | **2110933** |
| **Textiles, Apparel & Luxury Goods–0.30%** | **Textiles, Apparel & Luxury Goods–0.30%** | **Textiles, Apparel & Luxury Goods–0.30%** |
| †Deckers Outdoor Corp. | 7169 | 717545 |
| Ralph Lauren Corp. | 55 | 18920 |
|  |  | **736465** |
| **Trading Companies & Distributors–1.19%** | **Trading Companies & Distributors–1.19%** | **Trading Companies & Distributors–1.19%** |
| †Core & Main, Inc. Class A | 10566 | 521961 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Ferguson Enterprises, Inc. | 8820 | $2057353 |
| &nbsp;&nbsp; Rush Enterprises, Inc. <br> Class A<br>| 5449 | 360233 |
|  |  | **2939547** |
| **Wireless Telecommunication Services–0.10%** | **Wireless Telecommunication Services–0.10%** | **Wireless Telecommunication Services–0.10%** |
| &nbsp;&nbsp; Millicom International <br> Cellular SA<br>| 3258 | 244155 |
|  |  | **244155** |
| **Total Common Stock** <br>**(Cost $195,894,878)** | **Total Common Stock** <br>**(Cost $195,894,878)** | **246546640** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.52%** | **MONEY MARKET FUND–0.52%** | **MONEY MARKET FUND–0.52%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 1272798 | 1272798 |
| **Total Money Market Fund** <br>**(Cost $1,272,798)** | **Total Money Market Fund** <br>**(Cost $1,272,798)** | **1272798** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.02% (Cost $197,167,676)** | **247819438** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.02%)** | **(42467)**<br>|
| **NET ASSETS APPLICABLE TO 25,536,184 SHARES OUTSTANDING–100.00%** | **$247776971** |

---

&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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $248015966.02

**Total Liabilities:** $179379.81

**Net Assets:** $247836586.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247626 | 3.84%                | 2.15%                | -5.54%               |
| Class ID C000247627 | 3.87%                | 2.16%                | -5.52%               |
| Class ID C000247628 | 3.88%                | 2.17%                | -5.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262748.63               | $9137073.96                                |
| Month 2  | $4879622.81              | $530886.74                                 |
| Month 3  | $652077.55               | $-15567017.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                              | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45106 | NS      | $296346.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                       | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4538 | NS      | $183879.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                              | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1973 | NS      | $246881.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6633 | NS      | $1442611.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                           | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $636659.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10181 | NS      | $2474797.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                          | Covista Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1660 | NS      | $191315.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3151 | NS      | $641007.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $179202.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4234 | NS      | $534669.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                 | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5392 | NS      | $924350.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2130 | NS      | $441634.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17515 | NS      | $5024352.90   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2746 | NS      | $789639.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14858 | NS      | $3094475.66   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3713 | NS      | $1306419.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                 | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11193 | NS      | $504020.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4556 | NS      | $193356.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5880 | NS      | $1492285.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       341 | NS      | $116550.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2579 | NS      | $1026442.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2058 | NS      | $252681.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                          | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2504 | NS      | $263320.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     70146 | NS      | $3419617.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     12001 | NS      | $193096.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6715 | NS      | $3217828.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8190 | NS      | $525798.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       214 | NS      | $901008.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16815 | NS      | $912381.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4394 | NS      | $266496.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       336 | NS      | $54593.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3082 | NS      | $953909.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9008 | NS      | $2531878.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3391 | NS      | $904549.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20560 | NS      | $1476619.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4451 | NS      | $940540.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                         | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14449 | NS      | $491988.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       911 | NS      | $645407.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                   | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17093 | NS      | $1876469.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3855 | NS      | $557510.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     36920 | NS      | $2864622.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     46222 | NS      | $5242037.02   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6607 | NS      | $124013.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4016 | NS      | $246381.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     31961 | NS      | $2724036.03   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3327 | NS      | $95518.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                      | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10566 | NS      | $521960.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2067 | NS      | $2059620.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10873 | NS      | $1090018.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8179 | NS      | $4400465.58   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                        | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10683 | NS      | $1465921.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                 | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7169 | NS      | $717545.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     52915 | NS      | $2662682.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2056 | NS      | $406656.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                        | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       650 | NS      | $371871.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                         | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6046 | NS      | $286640.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16527 | NS      | $1962250.71   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7878 | NS      | $668605.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3769 | NS      | $565915.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19079 | NS      | $2498204.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2690 | NS      | $244843.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2109 | NS      | $1557095.79   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1540 | NS      | $76969.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       350 | NS      | $104478.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16835 | NS      | $1379123.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                    | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6552 | NS      | $1512791.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8045 | NS      | $1364914.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2059 | NS      | $1178015.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7036 | NS      | $2506082.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8820 | NS      | $2057353.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4992 | NS      | $1444335.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                           | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1987 | NS      | $110874.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12717 | NS      | $934826.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15709 | NS      | $917405.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1468 | NS      | $77598.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16713 | NS      | $404454.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3681 | NS      | $719009.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33705 | NS      | $4697465.85   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc             | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3273 | NS      | $392367.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                 | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       789 | NS      | $166928.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9038 | NS      | $4277143.12   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                       | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18288 | NS      | $713049.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12590 | NS      | $1702545.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10034 | NS      | $939182.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                       | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3154 | NS      | $655685.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     43637 | NS      | $836084.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       157 | NS      | $22548.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc           | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2264 | NS      | $288637.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9175 | NS      | $863551.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     29851 | NS      | $2002106.57   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11692 | NS      | $2834023.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29291 | NS      | $8616240.56   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1005 | NS      | $266958.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33973 | NS      | $8304360.12   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc               | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2586 | NS      | $786971.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2782 | NS      | $4096244.62   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                        | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     50711 | NS      | $3669447.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                             | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4259 | NS      | $125086.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                 | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $371132.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9118 | NS      | $1418031.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3259 | NS      | $811751.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7155 | NS      | $4324410.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6449 | NS      | $1523769.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11763 | NS      | $156447.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                       | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1184 | NS      | $194116.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2439 | NS      | $1314645.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11328 | NS      | $424346.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      8302 | NS      | $822313.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                           | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15378 | NS      | $928369.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6339 | NS      | $3167344.74   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                      | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     17944 | NS      | $551060.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                           | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     24131 | NS      | $350623.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     56756 | NS      | $6827179.24   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1448 | NS      | $536006.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7679 | NS      | $2594273.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                    | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1798 | NS      | $238378.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11903 | NS      | $862491.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8265 | NS      | $915762.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                              | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     27451 | NS      | $516353.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                           | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4981 | NS      | $510004.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5720 | NS      | $753552.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                       | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       389 | NS      | $249329.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24248 | NS      | $2624846.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                        | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $862173.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc              | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2051 | NS      | $370882.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       751 | NS      | $130974.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp            | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2571 | NS      | $167115.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2516 | NS      | $189479.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                         | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6342 | NS      | $933605.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                  | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8566 | NS      | $660267.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     58281 | NS      | $2636049.63   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5985 | NS      | $929410.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8948 | NS      | $766485.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     33021 | NS      | $704007.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     24319 | NS      | $446010.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3140 | NS      | $449145.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     22491 | NS      | $3248600.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22911 | NS      | $4541876.64   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                       | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3140 | NS      | $850563.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23772 | NS      | $3061358.16   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1683 | NS      | $329834.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        55 | NS      | $18919.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2785 | NS      | $521519.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3440 | NS      | $1045484.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1639 | NS      | $155082.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                 | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5449 | NS      | $360233.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1087 | NS      | $222519.77    | 0.09%             |  |  |  | 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        |   1272798 | NS      | $1272798.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12158 | NS      | $2269533.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                      | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $108643.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                              | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     86866 | NS      | $4464043.74   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                            | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14839 | NS      | $893011.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9258 | NS      | $629729.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                           | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16709 | NS      | $1191852.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3253 | NS      | $394263.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                          | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7620 | NS      | $712012.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4681 | NS      | $1365354.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     60160 | NS      | $2765555.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                           | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5611 | NS      | $705976.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                      | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7419 | NS      | $475335.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     81456 | NS      | $4236526.56   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9412 | NS      | $677005.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                      | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       275 | NS      | $143745.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17671 | NS      | $1738472.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13638 | NS      | $1257559.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       706 | NS      | $418643.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13242 | NS      | $3583152.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc               | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1386 | NS      | $553804.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2204 | NS      | $387154.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3719 | NS      | $328833.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8341 | NS      | $418718.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc           | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       623 | NS      | $278194.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18128 | NS      | $2252947.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc         | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1307 | NS      | $379409.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10469 | NS      | $833437.09    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3428 | NS      | $445365.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3494 | NS      | $543247.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp              | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3737 | NS      | $781331.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc              | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     19301 | NS      | $1551607.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6460 | NS      | $938573.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd           | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     16441 | NS      | $455415.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12435 | NS      | $2465736.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                            | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     15220 | NS      | $1056876.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     12307 | NS      | $458435.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6270 | NS      | $1185343.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4571 | NS      | $290532.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     30158 | NS      | $2613190.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                  | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4969 | NS      | $420576.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     12256 | NS      | $2561749.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29965 | NS      | $2071480.45   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA   | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3258 | NS      | $244154.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1172 | NS      | $568314.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9303 | NS      | $1831388.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP