# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027791
**Filing Date:** 2025-11
**Character Count:** 52722
**Document Hash:** ba5ac9fed42ee3248b6d3002eb9b9399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027791.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504982

**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 Macquarie Mid Cap Value Fund (Series ID: S000002807)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007710 | Standard Class |  |
| C000007711 | Service Class  |  |

## Nport-Ex

**LVIP Macquarie Mid Cap Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.81%** | **COMMON STOCK–98.81%** | **COMMON STOCK–98.81%** |
| **Aerospace & Defense–2.82%** | **Aerospace & Defense–2.82%** | **Aerospace & Defense–2.82%** |
| Curtiss-Wright Corp. | 24750 | $13437765 |
| L3Harris Technologies, Inc. | 48600 | 14842926 |
|  |  | **28280691** |
| **Automobile Components–0.74%** | **Automobile Components–0.74%** | **Automobile Components–0.74%** |
| †Aptiv PLC | 86490 | 7457168 |
|  |  | **7457168** |
| **Banks–4.88%** | **Banks–4.88%** | **Banks–4.88%** |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 419700 | 10803078 |
| KeyCorp | 588900 | 11006541 |
| Old National Bancorp | 500450 | 10984877 |
| Webster Financial Corp. | 269950 | 16045828 |
|  |  | **48840324** |
| **Building Products–1.23%** | **Building Products–1.23%** | **Building Products–1.23%** |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 111595 | 12269870 |
|  |  | **12269870** |
| **Capital Markets–4.43%** | **Capital Markets–4.43%** | **Capital Markets–4.43%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 51350 | 12243381 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 107075 | 18481145 |
| State Street Corp. | 117850 | 13671778 |
|  |  | **44396304** |
| **Chemicals–0.73%** | **Chemicals–0.73%** | **Chemicals–0.73%** |
| Celanese Corp. | 115500 | 4860240 |
| Huntsman Corp. | 270600 | 2429988 |
|  |  | **7290228** |
| **Communications Equipment–1.00%** | **Communications Equipment–1.00%** | **Communications Equipment–1.00%** |
| †Ciena Corp. | 68900 | 10036663 |
|  |  | **10036663** |
| **Construction & Engineering–3.50%** | **Construction & Engineering–3.50%** | **Construction & Engineering–3.50%** |
| AECOM | 107300 | 13999431 |
| †MasTec, Inc. | 57300 | 12194013 |
| Quanta Services, Inc. | 21440 | 8885165 |
|  |  | **35078609** |
| **Construction Materials–1.59%** | **Construction Materials–1.59%** | **Construction Materials–1.59%** |
| Vulcan Materials Co. | 51650 | 15888573 |
|  |  | **15888573** |
| **Consumer Finance–2.38%** | **Consumer Finance–2.38%** | **Consumer Finance–2.38%** |
| Ally Financial, Inc. | 251250 | 9849000 |
| Synchrony Financial | 197300 | 14018165 |
|  |  | **23867165** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–1.92%** | **Consumer Staples Distribution & Retail–1.92%** | **Consumer Staples Distribution & Retail–1.92%** |
| Kroger Co. | 126000 | $8493660 |
| †U.S. Foods Holding Corp. | 139650 | 10699983 |
|  |  | **19193643** |
| **Containers & Packaging–2.33%** | **Containers & Packaging–2.33%** | **Containers & Packaging–2.33%** |
| Amcor PLC | 918232 | 7511138 |
| Crown Holdings, Inc. | 112150 | 10832568 |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 256000 | 5009920 |
|  |  | **23353626** |
| **Electric Utilities–4.64%** | **Electric Utilities–4.64%** | **Electric Utilities–4.64%** |
| Edison International | 165850 | 9168188 |
| NRG Energy, Inc. | 77500 | 12551125 |
| OGE Energy Corp. | 185950 | 8603907 |
| Xcel Energy, Inc. | 200850 | 16198552 |
|  |  | **46521772** |
| **Electrical Equipment–3.57%** | **Electrical Equipment–3.57%** | **Electrical Equipment–3.57%** |
| AMETEK, Inc. | 67000 | 12596000 |
| †NEXTracker, Inc. Class A | 134176 | 9927682 |
| Regal Rexnord Corp. | 92600 | 13282544 |
|  |  | **35806226** |
| **Electronic Equipment, Instruments & Components–3.35%** | **Electronic Equipment, Instruments & Components–3.35%** | **Electronic Equipment, Instruments & Components–3.35%** |
| †Flex Ltd. | 176141 | 10210894 |
| †Keysight Technologies, Inc. | 53380 | 9337230 |
| TD SYNNEX Corp. | 85750 | 14041562 |
|  |  | **33589686** |
| **Entertainment–1.42%** | **Entertainment–1.42%** | **Entertainment–1.42%** |
| Electronic Arts, Inc. | 70350 | 14189595 |
|  |  | **14189595** |
| **Financial Services–0.84%** | **Financial Services–0.84%** | **Financial Services–0.84%** |
| Global Payments, Inc. | 101800 | 8457544 |
|  |  | **8457544** |
| **Food Products–1.26%** | **Food Products–1.26%** | **Food Products–1.26%** |
| Hershey Co. | 40850 | 7640993 |
| Tyson Foods, Inc. Class A | 91700 | 4979310 |
|  |  | **12620303** |
| **Ground Transportation–0.57%** | **Ground Transportation–0.57%** | **Ground Transportation–0.57%** |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 42800 | 5742476 |
|  |  | **5742476** |
| **Health Care Equipment & Supplies–2.30%** | **Health Care Equipment & Supplies–2.30%** | **Health Care Equipment & Supplies–2.30%** |
| Becton Dickinson & Co. | 26650 | 4988080 |
| STERIS PLC | 44200 | 10936848 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 71750 | 7067375 |
|  |  | **22992303** |

---

*LVIP Macquarie Mid Cap Value Fund–1*

------

**LVIP Macquarie Mid Cap 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)** |
| **Health Care Providers & Services–2.23%** | **Health Care Providers & Services–2.23%** | **Health Care Providers & Services–2.23%** |
| Cencora, Inc. | 35100 | $10969803 |
| Quest Diagnostics, Inc. | 59700 | 11377626 |
|  |  | **22347429** |
| **Health Care REITs–0.90%** | **Health Care REITs–0.90%** | **Health Care REITs–0.90%** |
| Ventas, Inc. | 129450 | 9060206 |
|  |  | **9060206** |
| **Hotel & Resort REITs–0.91%** | **Hotel & Resort REITs–0.91%** | **Hotel & Resort REITs–0.91%** |
| Host Hotels & Resorts, Inc. | 538250 | 9161015 |
|  |  | **9161015** |
| **Hotels, Restaurants & Leisure–2.69%** | **Hotels, Restaurants & Leisure–2.69%** | **Hotels, Restaurants & Leisure–2.69%** |
| Darden Restaurants, Inc. | 40720 | 7751459 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 51840 | 13501210 |
| Royal Caribbean Cruises Ltd. | 17650 | 5711187 |
|  |  | **26963856** |
| **Household Durables–2.23%** | **Household Durables–2.23%** | **Household Durables–2.23%** |
| DR Horton, Inc. | 71833 | 12173539 |
| PulteGroup, Inc. | 76550 | 10114551 |
|  |  | **22288090** |
| **Industrial REITs–0.82%** | **Industrial REITs–0.82%** | **Industrial REITs–0.82%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 159600 | 8214612 |
|  |  | **8214612** |
| **Insurance–6.98%** | **Insurance–6.98%** | **Insurance–6.98%** |
| Allstate Corp. | 61250 | 13147312 |
| Assurant, Inc. | 52400 | 11349840 |
| Axis Capital Holdings Ltd. | 69350 | 6643730 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 93950 | 12531991 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 63700 | 12238681 |
| Willis Towers Watson PLC | 40650 | 14042542 |
|  |  | **69954096** |
| **IT Services–1.77%** | **IT Services–1.77%** | **IT Services–1.77%** |
| †Akamai Technologies, Inc. | 98100 | 7432056 |
| †Twilio, Inc. Class A | 103050 | 10314275 |
|  |  | **17746331** |
| **Life Sciences Tools & Services–1.11%** | **Life Sciences Tools & Services–1.11%** | **Life Sciences Tools & Services–1.11%** |
| Agilent Technologies, Inc. | 86950 | 11160033 |
|  |  | **11160033** |
| **Machinery–4.95%** | **Machinery–4.95%** | **Machinery–4.95%** |
| †Gates Industrial Corp. PLC | 318250 | 7898965 |
| ITT, Inc. | 90500 | 16177780 |
| Oshkosh Corp. | 113850 | 14766345 |
| Parker-Hannifin Corp. | 14200 | 10765730 |
|  |  | **49608820** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–0.65%** | **Media–0.65%** | **Media–0.65%** |
| &nbsp;&nbsp; Interpublic Group of Cos., <br> Inc.<br>| 232100 | $6477911 |
|  |  | **6477911** |
| **Metals & Mining–1.21%** | **Metals & Mining–1.21%** | **Metals & Mining–1.21%** |
| Reliance, Inc. | 43100 | 12103773 |
|  |  | **12103773** |
| **Multi-Utilities–3.96%** | **Multi-Utilities–3.96%** | **Multi-Utilities–3.96%** |
| CMS Energy Corp. | 199250 | 14597055 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 138250 | 11538345 |
| WEC Energy Group, Inc. | 118400 | 13567456 |
|  |  | **39702856** |
| **Oil, Gas & Consumable Fuels–6.51%** | **Oil, Gas & Consumable Fuels–6.51%** | **Oil, Gas & Consumable Fuels–6.51%** |
| Cheniere Energy, Inc. | 58250 | 13687585 |
| Coterra Energy, Inc. | 428400 | 10131660 |
| Devon Energy Corp. | 200930 | 7044606 |
| Expand Energy Corp. | 88700 | 9423488 |
| Targa Resources Corp. | 78950 | 13227283 |
| Valero Energy Corp. | 68750 | 11705375 |
|  |  | **65219997** |
| **Paper & Forest Products–1.05%** | **Paper & Forest Products–1.05%** | **Paper & Forest Products–1.05%** |
| Louisiana-Pacific Corp. | 118150 | 10496446 |
|  |  | **10496446** |
| **Passenger Airlines–1.12%** | **Passenger Airlines–1.12%** | **Passenger Airlines–1.12%** |
| Delta Air Lines, Inc. | 197150 | 11188263 |
|  |  | **11188263** |
| **Professional Services–2.36%** | **Professional Services–2.36%** | **Professional Services–2.36%** |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 31300 | 15611814 |
| KBR, Inc. | 170670 | 8070984 |
|  |  | **23682798** |
| **Residential REITs–1.01%** | **Residential REITs–1.01%** | **Residential REITs–1.01%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 304020 | 10108665 |
|  |  | **10108665** |
| **Retail REITs–1.85%** | **Retail REITs–1.85%** | **Retail REITs–1.85%** |
| Kimco Realty Corp. | 396200 | 8656970 |
| Realty Income Corp. | 162847 | 9899469 |
|  |  | **18556439** |
| **Semiconductors & Semiconductor Equipment–1.89%** | **Semiconductors & Semiconductor Equipment–1.89%** | **Semiconductors & Semiconductor Equipment–1.89%** |
| †ON Semiconductor Corp. | 139450 | 6876279 |
| Teradyne, Inc. | 87250 | 12009090 |
|  |  | **18885369** |

---

*LVIP Macquarie Mid Cap Value Fund–2*

------

**LVIP Macquarie Mid Cap 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–1.75%** | **Specialized REITs–1.75%** | **Specialized REITs–1.75%** |
| Extra Space Storage, Inc. | 47318 | $6668999 |
| VICI Properties, Inc. | 331460 | 10808911 |
|  |  | **17477910** |
| **Specialty Retail–3.13%** | **Specialty Retail–3.13%** | **Specialty Retail–3.13%** |
| †AutoZone, Inc. | 2700 | 11583648 |
| Dick's Sporting Goods, Inc. | 31750 | 7055485 |
| Ross Stores, Inc. | 83450 | 12716945 |
|  |  | **31356078** |
| **Trading Companies & Distributors–2.23%** | **Trading Companies & Distributors–2.23%** | **Trading Companies & Distributors–2.23%** |
| United Rentals, Inc. | 12850 | 12267381 |
| WESCO International, Inc. | 47578 | 10062747 |
|  |  | **22330128** |
| **Total Common Stock** <br>**(Cost $601,873,485)** | **Total Common Stock** <br>**(Cost $601,873,485)** | **989963890** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.01%** | **MONEY MARKET FUND–0.01%** | **MONEY MARKET FUND–0.01%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 97824 | 97824 |
| **Total Money Market Fund** <br>**(Cost $97,824)** | **Total Money Market Fund** <br>**(Cost $97,824)** | **97824** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **SHORT-TERM INVESTMENTS–1.17%** | **SHORT-TERM INVESTMENTS–1.17%** | **SHORT-TERM INVESTMENTS–1.17%** |
| **Discounted Commercial Paper–1.17%** | **Discounted Commercial Paper–1.17%** | **Discounted Commercial Paper–1.17%** |
| &nbsp;&nbsp; ≠Automatic Data Processing, <br> Inc. 4.17% 10/1/25<br>| 10000000 | $10000000 |
| &nbsp;&nbsp; ≠Canadian Imperial Bank of <br> Commerce 4.17% 10/1/25<br>| 1700000 | 1700000 |
|  |  | **11700000** |
| **Total Short-Term Investments** <br>**(Cost $11,700,000)** | **Total Short-Term Investments** <br>**(Cost $11,700,000)** | **11700000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.99% (Cost $613,671,309)** | **1001761714** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.01%** | **90645** |
| **NET ASSETS APPLICABLE TO 23,181,796 SHARES OUTSTANDING–100.00%** | **$1001852359** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |

---

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

---

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

---

*LVIP Macquarie Mid Cap Value Fund–3*

------

## 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 Macquarie Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002807

- **c. LEI of Series:** B0CYLFJ4JI3NU5J64152

**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:** $1002724990.52

**Total Liabilities:** $437424.16

**Net Assets:** $1002287566.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007711 | 2.09%                | 3.58%                | 1.58%                |
| Class ID C000007710 | 2.12%                | 3.61%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7113239.91              | $12681401.05                               |
| Month 2  | $-1099696.32             | $34729805.26                               |
| Month 3  | $14627681.73             | $-521605.16                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     47578 | NS      | $10062747.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     52400 | NS      | $11349840.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     48600 | NS      | $14842926.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     67000 | NS      | $12596000.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    162847 | NS      | $9899469.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    500450 | NS      | $10984877.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12850 | NS      | $12267381.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     68750 | NS      | $11705375.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     71833 | NS      | $12173538.51  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     63700 | NS      | $12238681.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    129450 | NS      | $9060205.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     87250 | NS      | $12009090.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419700 | NS      | $10803078.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    118400 | NS      | $13567456.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     86950 | NS      | $11160032.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    170670 | NS      | $8070984.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     51350 | NS      | $12243380.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    918232 | NS      | $7511137.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    139650 | NS      | $10699983.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    200850 | NS      | $16198552.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58250 | NS      | $13687585.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    115500 | NS      | $4860240.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     51840 | NS      | $13501209.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     85750 | NS      | $14041562.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256000 | NS      | $5009920.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    428400 | NS      | $10131660.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    318250 | NS      | $7898965.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     51650 | NS      | $15888573.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    112150 | NS      | $10832568.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     77500 | NS      | $12551125.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    304020 | NS      | $10108665.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     71750 | NS      | $7067375.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    107075 | NS      | $18481145.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    165850 | NS      | $9168188.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     57300 | NS      | $12194013.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     98100 | NS      | $7432056.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    117850 | NS      | $13671778.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 13608AX19<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   1700000 | PA      | $1700000.00   | 0.17%             | 2025-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17650 | NS      | $5711187.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     78950 | NS      | $13227283.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     91700 | NS      | $4979310.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     26650 | NS      | $4988080.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     92600 | NS      | $13282544.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     86490 | NS      | $7457167.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    107300 | NS      | $13999431.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     40650 | NS      | $14042542.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    111595 | NS      | $12269870.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    588900 | NS      | $11006541.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     97824 | NS      | $97824.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     21440 | NS      | $8885164.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     31750 | NS      | $7055485.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    270600 | NS      | $2429988.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     69350 | NS      | $6643730.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    199250 | NS      | $14597055.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    538250 | NS      | $9161015.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     40720 | NS      | $7751459.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40850 | NS      | $7640992.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    396200 | NS      | $8656970.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    185950 | NS      | $8603906.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    159600 | NS      | $8214612.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    197300 | NS      | $14018165.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14200 | NS      | $10765730.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    176141 | NS      | $10210893.77  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     68900 | NS      | $10036663.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     24750 | NS      | $13437765.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    118150 | NS      | $10496446.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     83450 | NS      | $12716945.50  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     90500 | NS      | $16177780.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     61250 | NS      | $13147312.50  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     35100 | NS      | $10969803.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    200930 | NS      | $7044605.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    331460 | NS      | $10808910.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     42800 | NS      | $5742476.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76550 | NS      | $10114551.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    251250 | NS      | $9849000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134176 | NS      | $9927682.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2700 | NS      | $11583648.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    139450 | NS      | $6876279.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    269950 | NS      | $16045828.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     93950 | NS      | $12531990.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     70350 | NS      | $14189595.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 0530A2X13<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.00%             | 2025-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     31300 | NS      | $15611814.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     53380 | NS      | $9337229.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    126000 | NS      | $8493660.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    103050 | NS      | $10314274.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    232100 | NS      | $6477911.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     47318 | NS      | $6668998.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    197150 | NS      | $11188262.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     88700 | NS      | $9423488.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     59700 | NS      | $11377626.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     44200 | NS      | $10936848.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    113850 | NS      | $14766345.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    101800 | NS      | $8457544.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     43100 | NS      | $12103773.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    138250 | NS      | $11538345.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP