# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046998
**Filing Date:** 2026-5
**Character Count:** 49378
**Document Hash:** edea42e09e5a75876cd4d7596614e377
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046998.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992562

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Large Company Value Fund (Series ID: S000083648)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247637 | Standard Class II |  |
| C000247638 | Service Class     |  |
| C000247640 | Standard Class    |  |

## Nport-Ex

**LVIP American Century Large Company Value Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.51%** | **COMMON STOCK–98.51%** | **COMMON STOCK–98.51%** |
| **Aerospace & Defense–1.27%** | **Aerospace & Defense–1.27%** | **Aerospace & Defense–1.27%** |
| RTX Corp. | 10026 | $1934015 |
|  |  | **1934015** |
| **Automobile Components–0.75%** | **Automobile Components–0.75%** | **Automobile Components–0.75%** |
| Gentex Corp. | 52282 | 1142362 |
|  |  | **1142362** |
| **Banks–6.99%** | **Banks–6.99%** | **Banks–6.99%** |
| Commerce Bancshares, Inc. | 27462 | 1351130 |
| JPMorgan Chase & Co. | 16708 | 4914825 |
| Truist Financial Corp. | 47294 | 2174105 |
| U.S. Bancorp | 42149 | 2192170 |
|  |  | **10632230** |
| **Beverages–4.07%** | **Beverages–4.07%** | **Beverages–4.07%** |
| Heineken Holding NV | 19201 | 1366464 |
| PepsiCo, Inc. | 23320 | 3621363 |
| Pernod Ricard SA | 16225 | 1206521 |
|  |  | **6194348** |
| **Building Products–2.68%** | **Building Products–2.68%** | **Building Products–2.68%** |
| A.O. Smith Corp. | 37320 | 2460881 |
| Owens Corning | 14911 | 1613668 |
|  |  | **4074549** |
| **Capital Markets–6.46%** | **Capital Markets–6.46%** | **Capital Markets–6.46%** |
| Ameriprise Financial, Inc. | 3510 | 1559844 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 8306 | 985341 |
| Blackrock, Inc. | 3614 | 3475620 |
| Charles Schwab Corp. | 30114 | 2830113 |
| Northern Trust Corp. | 7000 | 976990 |
|  |  | **9827908** |
| **Chemicals–0.80%** | **Chemicals–0.80%** | **Chemicals–0.80%** |
| PPG Industries, Inc. | 11351 | 1213195 |
|  |  | **1213195** |
| **Communications Equipment–3.17%** | **Communications Equipment–3.17%** | **Communications Equipment–3.17%** |
| Cisco Systems, Inc. | 34308 | 2661958 |
| †F5, Inc. | 7473 | 2162163 |
|  |  | **4824121** |
| **Construction Materials–0.88%** | **Construction Materials–0.88%** | **Construction Materials–0.88%** |
| †Amrize Ltd. | 24023 | 1345768 |
|  |  | **1345768** |
| **Consumer Staples Distribution & Retail–0.90%** | **Consumer Staples Distribution & Retail–0.90%** | **Consumer Staples Distribution & Retail–0.90%** |
| Target Corp. | 11359 | 1376711 |
|  |  | **1376711** |
| **Containers & Packaging–0.88%** | **Containers & Packaging–0.88%** | **Containers & Packaging–0.88%** |
| Packaging Corp. of America | 6315 | 1340169 |
|  |  | **1340169** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Telecommunication Services–1.33%** | **Diversified Telecommunication Services–1.33%** | **Diversified Telecommunication Services–1.33%** |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 40372 | $2026674 |
|  |  | **2026674** |
| **Electric Utilities–4.78%** | **Electric Utilities–4.78%** | **Electric Utilities–4.78%** |
| Duke Energy Corp. | 25597 | 3351671 |
| Eversource Energy | 13620 | 943594 |
| Xcel Energy, Inc. | 37543 | 2982416 |
|  |  | **7277681** |
| **Electronic Equipment, Instruments & Components–0.78%** | **Electronic Equipment, Instruments & Components–0.78%** | **Electronic Equipment, Instruments & Components–0.78%** |
| CDW Corp. | 9855 | 1192652 |
|  |  | **1192652** |
| **Energy Equipment & Services–1.68%** | **Energy Equipment & Services–1.68%** | **Energy Equipment & Services–1.68%** |
| Baker Hughes Co. | 41968 | 2562146 |
|  |  | **2562146** |
| **Entertainment–1.35%** | **Entertainment–1.35%** | **Entertainment–1.35%** |
| Walt Disney Co. | 21263 | 2049328 |
|  |  | **2049328** |
| **Financial Services–3.27%** | **Financial Services–3.27%** | **Financial Services–3.27%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 7362 | 3527870 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 30879 | 1448534 |
|  |  | **4976404** |
| **Food Products–1.80%** | **Food Products–1.80%** | **Food Products–1.80%** |
| General Mills, Inc. | 18622 | 693111 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 35420 | 2041609 |
|  |  | **2734720** |
| **Ground Transportation–3.18%** | **Ground Transportation–3.18%** | **Ground Transportation–3.18%** |
| CSX Corp. | 39301 | 1613306 |
| Norfolk Southern Corp. | 11261 | 3231907 |
|  |  | **4845213** |
| **Health Care Equipment & Supplies–5.91%** | **Health Care Equipment & Supplies–5.91%** | **Health Care Equipment & Supplies–5.91%** |
| Becton Dickinson & Co. | 21538 | 3386420 |
| Medtronic PLC | 35045 | 3036649 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 28382 | 2566300 |
|  |  | **8989369** |
| **Health Care Providers & Services–3.89%** | **Health Care Providers & Services–3.89%** | **Health Care Providers & Services–3.89%** |
| CVS Health Corp. | 9736 | 699239 |
| †Henry Schein, Inc. | 20630 | 1520431 |
| Labcorp Holdings, Inc. | 5665 | 1511479 |
| UnitedHealth Group, Inc. | 4267 | 1154607 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 5747 | 1028541 |
|  |  | **5914297** |

---

*LVIP American Century Large Company Value Fund–1*

------

**LVIP American Century Large Company 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)** |
| **Household Durables–1.17%** | **Household Durables–1.17%** | **Household Durables–1.17%** |
| †Mohawk Industries, Inc. | 6451 | $635166 |
| PulteGroup, Inc. | 9781 | 1150343 |
|  |  | **1785509** |
| **Household Products–2.74%** | **Household Products–2.74%** | **Household Products–2.74%** |
| Colgate-Palmolive Co. | 13417 | 1143531 |
| Kimberly-Clark Corp. | 31397 | 3028869 |
|  |  | **4172400** |
| **Industrial Conglomerates–1.43%** | **Industrial Conglomerates–1.43%** | **Industrial Conglomerates–1.43%** |
| Honeywell International, Inc. | 5171 | 1168801 |
| Siemens AG | 4150 | 1011082 |
|  |  | **2179883** |
| **Insurance–5.26%** | **Insurance–5.26%** | **Insurance–5.26%** |
| Allstate Corp. | 5719 | 1185777 |
| Marsh & McLennan Cos., Inc. | 29470 | 5111572 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 8370 | 1708819 |
|  |  | **8006168** |
| **Interactive Media & Services–2.51%** | **Interactive Media & Services–2.51%** | **Interactive Media & Services–2.51%** |
| Alphabet, Inc. Class A | 13287 | 3820810 |
|  |  | **3820810** |
| **IT Services–1.57%** | **IT Services–1.57%** | **IT Services–1.57%** |
| Amdocs Ltd. | 18611 | 1214554 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 19131 | 1173687 |
|  |  | **2388241** |
| **Life Sciences Tools & Services–1.31%** | **Life Sciences Tools & Services–1.31%** | **Life Sciences Tools & Services–1.31%** |
| †IQVIA Holdings, Inc. | 11724 | 1999411 |
|  |  | **1999411** |
| **Machinery–2.45%** | **Machinery–2.45%** | **Machinery–2.45%** |
| Dover Corp. | 6365 | 1326784 |
| PACCAR, Inc. | 9559 | 1104065 |
| Toro Co. | 13857 | 1294798 |
|  |  | **3725647** |
| **Metals & Mining–0.61%** | **Metals & Mining–0.61%** | **Metals & Mining–0.61%** |
| Reliance, Inc. | 3037 | 923005 |
|  |  | **923005** |
| **Oil, Gas & Consumable Fuels–6.25%** | **Oil, Gas & Consumable Fuels–6.25%** | **Oil, Gas & Consumable Fuels–6.25%** |
| Chevron Corp. | 15106 | 3125431 |
| Coterra Energy, Inc. | 32014 | 1124972 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 54409 | 2058837 |
| Exxon Mobil Corp. | 7013 | 1189826 |
| TotalEnergies SE ADR | 22079 | 2008747 |
|  |  | **9507813** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Passenger Airlines–0.36%** | **Passenger Airlines–0.36%** | **Passenger Airlines–0.36%** |
| Southwest Airlines Co. | 14772 | $554984 |
|  |  | **554984** |
| **Personal Care Products–1.57%** | **Personal Care Products–1.57%** | **Personal Care Products–1.57%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 4752 | 341051 |
| Unilever PLC ADR | 36035 | 2052914 |
|  |  | **2393965** |
| **Pharmaceuticals–3.85%** | **Pharmaceuticals–3.85%** | **Pharmaceuticals–3.85%** |
| Johnson & Johnson | 12893 | 3151565 |
| Merck & Co., Inc. | 13014 | 1565454 |
| Roche Holding AG | 2859 | 1141001 |
|  |  | **5858020** |
| **Residential REITs–1.33%** | **Residential REITs–1.33%** | **Residential REITs–1.33%** |
| Equity Residential | 34282 | 2027780 |
|  |  | **2027780** |
| **Retail REITs–0.49%** | **Retail REITs–0.49%** | **Retail REITs–0.49%** |
| Realty Income Corp. | 12065 | 738137 |
|  |  | **738137** |
| **Semiconductors & Semiconductor Equipment–3.94%** | **Semiconductors & Semiconductor Equipment–3.94%** | **Semiconductors & Semiconductor Equipment–3.94%** |
| Analog Devices, Inc. | 7395 | 2352645 |
| Infineon Technologies AG | 26839 | 1217582 |
| QUALCOMM, Inc. | 18887 | 2432268 |
|  |  | **6002495** |
| **Software–2.93%** | **Software–2.93%** | **Software–2.93%** |
| Microsoft Corp. | 7289 | 2698169 |
| Salesforce, Inc. | 9432 | 1760672 |
|  |  | **4458841** |
| **Specialized REITs–0.80%** | **Specialized REITs–0.80%** | **Specialized REITs–0.80%** |
| American Tower Corp. | 7087 | 1223074 |
|  |  | **1223074** |
| **Trading Companies & Distributors–1.12%** | **Trading Companies & Distributors–1.12%** | **Trading Companies & Distributors–1.12%** |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 18425 | 1700075 |
|  |  | **1700075** |
| **Total Common Stock** <br>**(Cost $127,361,300)** | **Total Common Stock** <br>**(Cost $127,361,300)** | **149940118** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.38%** | **MONEY MARKET FUND–1.38%** | **MONEY MARKET FUND–1.38%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 2107879 | 2107879 |
| **Total Money Market Fund** <br>**(Cost $2,107,879)** | **Total Money Market Fund** <br>**(Cost $2,107,879)** | **2107879** |

---

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

*LVIP American Century Large Company Value Fund–2*

------

**LVIP American Century Large Company Value Fund**

**Schedule of Investments (continued)**

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.89% (Cost $129,469,179)** | **$152047997** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.11%** | **160507** |
| **NET ASSETS APPLICABLE TO 7,435,993 SHARES OUTSTANDING–100.00%** | **$152208504** |

---

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

------

†Non-income producing.<br>

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

The following foreign currency exchange contracts were outstanding at March 31, 2026:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (715374)<br>| USD | &nbsp;&nbsp; 959926 | 6/26/26 | &nbsp;&nbsp; $13331 | &nbsp;&nbsp; $— |
| CBK | EUR | &nbsp;&nbsp; (1241750)<br>| USD | &nbsp;&nbsp; 1450241 | 6/26/26 | &nbsp;&nbsp; 9300 | &nbsp;&nbsp; — |
| GS | EUR | &nbsp;&nbsp; (1241750)<br>| USD | &nbsp;&nbsp; 1449694 | 6/26/26 | &nbsp;&nbsp; 8753 | &nbsp;&nbsp; — |
| GS | GBP | &nbsp;&nbsp; (672091)<br>| USD | &nbsp;&nbsp; 901439 | 6/26/26 | &nbsp;&nbsp; 12117 | &nbsp;&nbsp; — |
| JPM | CHF | &nbsp;&nbsp; (371449)<br>| USD | &nbsp;&nbsp; 476192 | 6/26/26 | &nbsp;&nbsp; 7218 | &nbsp;&nbsp; — |
| JPM | CHF | &nbsp;&nbsp; (20413)<br>| USD | &nbsp;&nbsp; 25750 | 6/26/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (22)<br>|
| MSC | EUR | &nbsp;&nbsp; (1241750)<br>| USD | &nbsp;&nbsp; 1449116 | 6/26/26 | &nbsp;&nbsp; 8175 | &nbsp;&nbsp; — |
| UBS | CHF | &nbsp;&nbsp; (371449)<br>| USD | &nbsp;&nbsp; 476696 | 6/26/26 | &nbsp;&nbsp; 7722 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (1241750)<br>| USD | &nbsp;&nbsp; 1449743 | 6/26/26 | &nbsp;&nbsp; 8803 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $75419 | &nbsp;&nbsp; $(22)<br>|

---

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

The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts recognized in the financial <br> statements. The foreign currency exchange contracts presented above represent the Fund's total exposure in such contracts, whereas only the <br> net unrealized appreciation (depreciation) is reflected in the Fund's net assets.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| BOA–Bank of America |
| CBK–Citibank NA |
| CHF–Swiss Franc |
| EUR–Euro |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| IT–Information Technology |
| JPM–JPMorgan Chase Bank NA |
| MSC–Morgan Stanley & Co. |
| REIT–Real Estate Investment Trust |
| USD–United States Dollar |

---

*LVIP American Century Large Company 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 American Century Large Company Value Fund

- **b. EDGAR series identifier (if any):** S000083648

- **c. LEI of Series:** 2549004EO3LXWLBMWI35

**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:** $152463800.84

**Total Liabilities:** $133080.81

**Net Assets:** $152330720.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247637 | 3.47%                | 3.34%                | -6.15%               |
| Class ID C000247638 | 3.46%                | 3.33%                | -6.16%               |
| Class ID C000247640 | 3.48%                | 3.35%                | -6.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1561065.18              | $3708269.56                                |
| Month 2  | $1329154.57              | $3680505.48                                |
| Month 3  | $384600.24               | $-10875096.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allstate Corp/The                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5719 | NS      | $1185777.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13287 | NS      | $3820809.72   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      7087 | NS      | $1223074.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3510 | NS      | $1559844.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7395 | NS      | $2352645.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41968 | NS      | $2562146.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8306 | NS      | $985340.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21538 | NS      | $3386419.74   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7362 | NS      | $3527870.40   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3614 | NS      | $3475619.94   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9855 | NS      | $1192652.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39301 | NS      | $1613306.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9736 | NS      | $699239.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     32014 | NS      | $1124971.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15106 | NS      | $3125431.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34308 | NS      | $2661957.72   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19131 | NS      | $1173686.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13417 | NS      | $1143530.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27462 | NS      | $1351130.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21263 | NS      | $2049327.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6365 | NS      | $1326784.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25597 | NS      | $3351671.18   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $7722.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $7218.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $12718.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $12116.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $8752.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $9300.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $8175.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $8802.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $612.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     54409 | NS      | $2058836.56   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     34282 | NS      | $2027780.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     13620 | NS      | $943593.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7013 | NS      | $1189825.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7473 | NS      | $2162163.09   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30879 | NS      | $1448533.89   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     18622 | NS      | $693110.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     52282 | NS      | $1142361.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5171 | NS      | $1168801.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11724 | NS      | $1999410.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16708 | NS      | $4914825.28   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16225 | NS      | $1206521.28   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12893 | NS      | $3151564.92   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     31397 | NS      | $3028868.59   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5665 | NS      | $1511478.65   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4752 | NS      | $341051.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18425 | NS      | $1700074.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29470 | NS      | $5111571.50   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4150 | NS      | $1011081.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     26839 | NS      | $1217581.36   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13014 | NS      | $1565454.06   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7289 | NS      | $2698169.13   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6451 | NS      | $635165.46    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35420 | NS      | $2041608.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11261 | NS      | $3231907.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7000 | NS      | $976990.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14911 | NS      | $1613668.42   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11351 | NS      | $1213194.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9559 | NS      | $1104064.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6315 | NS      | $1340169.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23320 | NS      | $3621362.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9781 | NS      | $1150343.41   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18887 | NS      | $2432267.86   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10026 | NS      | $1934015.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     12065 | NS      | $738136.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8370 | NS      | $1708819.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3037 | NS      | $923005.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2107879 | NS      | $2107878.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9432 | NS      | $1760671.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20630 | NS      | $1520431.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30114 | NS      | $2830113.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     37320 | NS      | $2460880.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14772 | NS      | $554984.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11359 | NS      | $1376710.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13857 | NS      | $1294798.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     47294 | NS      | $2174105.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42149 | NS      | $2192169.49   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     36035 | NS      | $2052913.95   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4267 | NS      | $1154607.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5747 | NS      | $1028540.59   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     40372 | NS      | $2026674.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     37543 | NS      | $2982415.92   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     28382 | NS      | $2566300.44   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2859 | NS      | $1141000.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     19201 | NS      | $1366463.47   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22079 | NS      | $2008747.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     18611 | NS      | $1214553.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35045 | NS      | $3036649.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     24023 | NS      | $1345768.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP