# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0000035402-26-003438
**Filing Date:** 2026-5
**Character Count:** 34184
**Document Hash:** 442a0559ecf68bd86faed1c39cb3e55d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003438.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03759
- **FILM NUMBER:** 261017570

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES VI
- **DATE OF NAME CHANGE:** 19930630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OLIVER STREET TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19911113

## Series and Classes Contracts Data

### Consumer Discretionary Portfolio (Series ID: S000007736)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021050 | Initial Class   |  |
| C000021051 | Investor Class  |  |
| C000243077 | Service Class 2 |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Variable Insurance Products:**

**VIP Consumer Discretionary Portfolio**

**March 31, 2026**

VCI-NPRT1-0526

1.814645.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.9%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| MercadoLibre Inc (b) | 1073 | 1855238 |
| CANADA - 2.2%  |  |  |
| Consumer Discretionary - 2.2% |  |  |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Restaurant Brands International Inc (a) | 29100 | 2153371 |
| Specialty Retail - 1.1% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 27525 | 2246163 |
| TOTAL CANADA |  | 4399534 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 789 | 431307 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| On Holding AG Class A (b) | 11534 | 392386 |
| UNITED STATES - 96.1%  |  |  |
| Consumer Discretionary - 94.1% |  |  |
| Automobile Components - 2.0% |  |  |
| Aptiv PLC (b) | 29000 | 2013760 |
| Dauch Corporation (a)(b) | 156770 | 929646 |
| LCI Industries (a) | 9800 | 1205204 |
|  |  | 4148610 |
| Automobiles - 17.2% |  |  |
| General Motors Co  | 47410 | 3532045 |
| Tesla Inc (b) | 84794 | 31522170 |
|  |  | 35054215 |
| Broadline Retail - 25.8% |  |  |
| Amazon.com Inc (b) | 244217 | 50863075 |
| Etsy Inc (b) | 19360 | 967613 |
| Ollie's Bargain Outlet Holdings Inc (b) | 9830 | 904753 |
|  |  | 52735441 |
| Hotels, Restaurants & Leisure - 15.9% |  |  |
| Aramark  | 23615 | 957352 |
| Booking Holdings Inc  | 822 | 3460883 |
| Carnival Corp  | 98950 | 2560826 |
| Chipotle Mexican Grill Inc (b) | 59390 | 1901074 |
| Churchill Downs Inc  | 17178 | 1543100 |
| Domino's Pizza Inc  | 8751 | 3139771 |
| Hilton Worldwide Holdings Inc  | 19830 | 6029906 |
| Marriott International Inc/MD Class A1  | 4919 | 1608857 |
| McDonald's Corp  | 21738 | 6755954 |
| Red Rock Resorts Inc Class A  | 19020 | 1014907 |
| Royal Caribbean Cruises Ltd  | 4410 | 1213544 |
| Starbucks Corp  | 14580 | 1306222 |
| Wyndham Hotels & Resorts Inc  | 12970 | 1053553 |
|  |  | 32545949 |
| Household Durables - 5.4% |  |  |
| Cavco Industries Inc (b) | 2830 | 1370541 |
| Meritage Homes Corp  | 14800 | 915232 |
| PulteGroup Inc  | 21415 | 2518618 |
| Somnigroup International Inc (a) | 61733 | 4563303 |
| TopBuild Corp (b) | 4480 | 1573824 |
|  |  | 10941518 |
| Specialty Retail - 23.5% |  |  |
| Academy Sports & Outdoors Inc (a) | 54090 | 3053381 |
| Bath & Body Works Inc  | 26800 | 500355 |
| Bob's Discount Furniture Inc  | 14800 | 173899 |
| Dick's Sporting Goods Inc (a) | 19403 | 3847421 |
| Floor & Decor Holdings Inc Class A (a)(b) | 49901 | 2534971 |
| Gap Inc/The  | 32990 | 798358 |
| Group 1 Automotive Inc  | 3610 | 1193574 |
| Home Depot Inc/The  | 26261 | 8636980 |
| Lithia Motors Inc (a) | 6230 | 1555756 |
| Lowe's Cos Inc  | 37328 | 8819860 |
| O'Reilly Automotive Inc (b) | 5605 | 517397 |
| RH (a)(b) | 6200 | 866884 |
| Ross Stores Inc  | 22230 | 4815685 |
| Sally Beauty Holdings Inc (b) | 57703 | 799187 |
| TJX Cos Inc/The  | 44618 | 7125495 |
| Wayfair Inc Class A (b) | 11066 | 832274 |
| Williams-Sonoma Inc  | 10690 | 1949108 |
|  |  | 48020585 |
| Textiles, Apparel & Luxury Goods - 4.3% |  |  |
| Capri Holdings Ltd (b) | 31550 | 555911 |
| Deckers Outdoor Corp (b) | 15814 | 1582823 |
| NIKE Inc Class B  | 52936 | 2796080 |
| PVH Corp  | 17165 | 1197430 |
| Tapestry Inc  | 18619 | 2627327 |
|  |  | 8759571 |
| TOTAL CONSUMER DISCRETIONARY |  | 192205889 |
| Consumer Staples - 1.4% |  |  |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Dollar Tree Inc (b) | 23469 | 2570090 |
| Performance Food Group Co (b) | 4171 | 357288 |
| TOTAL CONSUMER STAPLES |  | 2927378 |
| Materials - 0.6% |  |  |
| Construction Materials - 0.6% |  |  |
| James Hardie Industries PLC depository receipt (b) | 72227 | 1331921 |
| TOTAL UNITED STATES |  | 196465188 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $94,340,838) |  | <br> **203543653** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** | &nbsp;&nbsp;**Money Market Funds - 3.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (c)(d)<br>(Cost $7,360,478)<br>| 3.69 | 7359742 | **7360478** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.2%**<br> (Cost $101,701,316)<br>| <br>**210904131** |
| **NET OTHER ASSETS (LIABILITIES) - (3.2)%**  | **(6559233)** |
| **NET ASSETS - 100.0%** | **204344898** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Investment made with cash collateral received from securities on loan.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

At period end, the value of non-cash collateral for securities on loan amounted to $3,773,307.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 236261 | 7311576 | 7547837 | 5046 | - | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 4854078 | 18879545 | 16373145 | 2108 | (32) | 32 | 7360478 | 7359742 | 0.0% |
| Total | 5090339 | 26191121 | 23920982 | 7154 | (32) | 32 | 7360478 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund IV

- **b. Investment Company Act file number:** 811-03759

- **c. CIK number of Registrant:** 0000720318

- **d. LEI of Registrant:** Q4ATLOQB94VR31F8C557

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Consumer Discretionary Portfolio

- **b. EDGAR series identifier (if any):** S000007736

- **c. LEI of Series:** ZICC2C67DLL2K6YOCQ34

**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:** $212349131.35

**Total Liabilities:** $7768957.32

**Net Assets:** $204580174.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021050 | 1.74%                | -3.15%               | -6.83%               |
| Class ID C000021051 | 1.76%                | -3.18%               | -6.86%               |
| Class ID C000243077 | 1.73%                | -3.16%               | -6.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1259835.02              | $2894645.90                                |
| Month 2  | $2459365.85              | $-9794040.91                               |
| Month 3  | $1885099.05              | $-17356984.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    254717 | NS      | $53049909.59  | 25.93%            |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                   | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    156770 | NS      | $929646.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                             | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     23615 | NS      | $957352.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                       | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     98950 | NS      | $2560826.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $1370540.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC          | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     59390 | NS      | $1901073.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                 | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17178 | NS      | $1543099.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                        | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18619 | NS      | $2627327.09   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     15814 | NS      | $1582823.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC            | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     19403 | NS      | $3847420.87   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                     | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     23469 | NS      | $2570090.19   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      8751 | NS      | $3139771.29   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                      | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9800 | NS      | $1205204.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                            | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     19360 | NS      | $967612.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7639439 | NS      | $7640202.72   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     32990 | NS      | $798358.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     47410 | NS      | $3532045.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3610 | NS      | $1193574.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                  | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     31550 | NS      | $555911.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19830 | NS      | $6029906.40   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26261 | NS      | $8636980.29   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC         | JAMES HARDIE INDUSTRES PLC CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     72227 | NS      | $1331920.53   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC             | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     26800 | NS      | $500356.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       789 | NS      | $431306.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                   | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6230 | NS      | $1555755.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWES COS INC                       | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37328 | NS      | $8819859.84   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4919 | NS      | $1608857.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                      | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     21738 | NS      | $6755953.02   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                    | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1073 | NS      | $1855238.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                 | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14800 | NS      | $915232.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     52936 | NS      | $2796079.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC              | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5605 | NS      | $517397.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC     | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9830 | NS      | $904753.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                            | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     17165 | NS      | $1197430.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4171 | NS      | $357287.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       822 | NS      | $3460883.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                     | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21415 | NS      | $2518618.15   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6200 | NS      | $866884.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC          | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     29100 | NS      | $2153370.71   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                     | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22230 | NS      | $4815684.90   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      4410 | NS      | $1213543.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC              | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     57703 | NS      | $799186.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                      | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14580 | NS      | $1306222.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44618 | NS      | $7125494.60   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     61733 | NS      | $4563303.36   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     84794 | NS      | $31522169.50  | 15.41%            |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                       | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4480 | NS      | $1573824.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                         | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11066 | NS      | $832273.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                 | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10690 | NS      | $1949107.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19020 | NS      | $1014907.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                         | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     27525 | NS      | $2246163.47   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC        | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     49901 | NS      | $2534970.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS and RESORTS INC      | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12970 | NS      | $1053553.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC     | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     54090 | NS      | $3053380.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ON HOLDING AG                       | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     11534 | NS      | $392386.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                           | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     29000 | NS      | $2013760.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC         | BOBS DISCOUNT FURNITURE INC                   | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $173900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer