# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-25-011411
**Filing Date:** 2025-11
**Character Count:** 54981
**Document Hash:** 553a7a845587df985ca2ef190065db78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011411.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251534303

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Large Cap Value Index Portfolio (Series ID: S000025439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076106 | Class I      | IRVIX           |
| C000076107 | Class S      | IRVSX           |
| C000076109 | Class ADV    | IRVAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000025439

- **c. LEI of Series:** 54930004LUIBRVJ07Z33

**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:** $280993294.36

**Total Liabilities:** $290304.80

**Net Assets:** $280702989.56

**Cash Not Reported:** $51289.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076106 | -0.08%               | 3.27%                | 1.58%                |
| Class ID C000076109 | -0.12%               | 3.19%                | 1.57%                |
| Class ID C000076107 | -0.08%               | 3.20%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26440.52                | $-466298.93                                |
| Month 2  | $126578.37               | $8235740.71                                |
| Month 3  | $52758.36                | $3876607.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc                | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7062 | NS      | $1735133.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The           | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       310 | NS      | $107340.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                     | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5119 | NS      | $1383102.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     88371 | NS      | $4559059.89   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio        | MSILF Government Portfolio           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    681000 | NS      | $681000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                         | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6924 | NS      | $773410.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22169 | NS      | $2116474.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8120 | NS      | $1368057.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp               | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11292 | NS      | $674132.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                    | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5578 | NS      | $2087566.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc    | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7615 | NS      | $856687.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                  | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28305 | NS      | $1877187.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     60114 | NS      | $2642010.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27338 | NS      | $4245318.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1528 | NS      | $761998.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp         | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4458 | NS      | $1466994.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                      | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13203 | NS      | $1512007.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     29352 | NS      | $2215782.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $855394.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8855 | NS      | $1911174.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                     | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21349 | NS      | $2166923.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                   | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3452 | NS      | $995039.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3371 | NS      | $1365895.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp              | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1173 | NS      | $142355.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1950 | NS      | $563257.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                       | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6461 | NS      | $579551.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                     | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2171 | NS      | $2531103.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10447 | NS      | $872637.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4066 | NS      | $761033.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9081 | NS      | $1800399.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.      | RBC DOMINION SECURITIES INC          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |        11 | PA      | $11.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co              | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6012 | NS      | $480599.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp              | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1832 | NS      | $1388930.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16415 | NS      | $1039890.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61677 | NS      | $6954081.75   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1918 | NS      | $817451.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17827 | NS      | $1343977.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15637 | NS      | $1318355.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD     | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       753 | NS      | $196111.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        28 | NS      | $151179.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc             | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2879 | NS      | $660672.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                 | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13551 | NS      | $826204.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       698 | NS      | $344386.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc          | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6192 | NS      | $1247873.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                      | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       200 | NS      | $858048.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1779 | NS      | $237087.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                      | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11861 | NS      | $1973195.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc        | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18441 | NS      | $1152009.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                        | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2678 | NS      | $733397.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       981 | NS      | $105761.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                   | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15684 | NS      | $1486372.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11073 | NS      | $1370283.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      6684 | NS      | $3174900.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16833 | NS      | $2364026.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co               | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5254 | NS      | $1745168.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc        | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9514 | NS      | $1539270.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                    | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35863 | NS      | $3009981.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3478 | NS      | $1590350.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                      | Strategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3550 | NS      | $1143845.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                    | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14048 | NS      | $1188460.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23426 | NS      | $1056512.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                   | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9599 | NS      | $2917040.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7922 | NS      | $1956337.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc           | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2802 | NS      | $730649.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                       | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1391 | NS      | $1089486.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                        | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5572 | NS      | $718397.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8178 | NS      | $1674363.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       138 | NS      | $106610.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                         | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2006 | NS      | $566093.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc     | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       422 | NS      | $123857.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                 | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56652 | NS      | $3876129.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18018 | NS      | $1704322.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp               | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3022 | NS      | $375755.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7778 | NS      | $872069.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                  | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24010 | NS      | $1586100.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International    | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9396 | NS      | $1033090.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                            | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9279 | NS      | $834924.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                             | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6369 | NS      | $988341.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                    | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7977 | NS      | $2004699.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.   | NATWEST MARKETS SECURITIES INC       | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |        32 | PA      | $32.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                          | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19043 | NS      | $3186465.19   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1371 | NS      | $626944.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                        | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3051 | NS      | $719456.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     24646 | NS      | $3301085.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45902 | NS      | $3847505.64   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc            | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26252 | NS      | $13197930.48  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.  | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $11861.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt    | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3560 | NS      | $202706.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     99843 | NS      | $2819566.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                        | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22230 | NS      | $1074375.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3597 | NS      | $1226577.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                        | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7326 | NS      | $720292.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5375 | NS      | $2606982.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Value ETF | iShares Russell Top 200 Value ETF    | CUSIP: 464289420<br>LEI: 5493005EJDC8RL947G06 | Long             | EC               | RF                | US        |     11362 | NS      | $998492.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7960 | NS      | $1150538.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11801 | NS      | $2796837.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29367 | NS      | $7139117.70   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc    | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3162 | NS      | $862340.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18408 | NS      | $469588.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc               | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12131 | NS      | $742053.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                      | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7246 | NS      | $941617.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                   | Schlumberger NV                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19635 | NS      | $674854.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                               | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13243 | NS      | $3736644.88   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18253 | NS      | $1738415.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                          | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26718 | NS      | $948756.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc               | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12954 | NS      | $1437894.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The             | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3218 | NS      | $898529.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8910 | NS      | $2197206.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc             | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7643 | NS      | $1404248.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                        | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62200 | NS      | $2086810.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5777 | NS      | $397515.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       872 | NS      | $39213.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc               | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3219 | NS      | $1040123.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7840 | NS      | $1853140.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25776 | NS      | $2951352.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc     | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1484 | NS      | $834408.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     20358 | NS      | $798440.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5779 | NS      | $2757449.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp             | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3214 | NS      | $965517.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The           | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33432 | NS      | $5136826.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc       | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9051 | NS      | $1905235.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc            | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12952 | NS      | $4472325.60   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3390 | NS      | $1050018.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1283 | NS      | $187728.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc             | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15903 | NS      | $2660889.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     55738 | NS      | $5744358.28   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11445 | NS      | $962181.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23912 | NS      | $5823767.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2145 | NS      | $1070805.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I    | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8201 | NS      | $644106.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                       | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7997 | NS      | $658712.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC        | JP MORGAN SECURITIES LLC             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |        24 | PA      | $24.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co               | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8022 | NS      | $1052325.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37537 | NS      | $8241999.09   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6464 | NS      | $1547352.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4370 | NS      | $2126922.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      9653 | NS      | $1157394.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In    | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22176 | NS      | $3596947.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I    | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5624 | NS      | $1130030.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5543 | NS      | $4070668.34   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                     | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9525 | NS      | $1696783.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1930 | NS      | $1175987.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                      | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3639 | NS      | $1345229.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                        | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     80860 | NS      | $2060312.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp        | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8947 | NS      | $1901953.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                      | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     52128 | NS      | $1637861.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp            | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17388 | NS      | $1697590.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp             | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18361 | NS      | $839464.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                         | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5297 | NS      | $1495078.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The       | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4049 | NS      | $3224421.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                          | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16468 | NS      | $1148313.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co               | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39530 | NS      | $12468947.90  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp         | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8181 | NS      | $636236.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34252 | NS      | $6351005.84   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16393 | NS      | $2605831.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.        | HSBC SECURITIES (USA) INC            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |        14 | PA      | $14.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                           | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       230 | NS      | $82013.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc               | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13616 | NS      | $913088.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3710 | NS      | $525966.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration