# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009240
**Filing Date:** 2026-2
**Character Count:** 54345
**Document Hash:** e99187637ba73b20d45763d24ffbac26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009240.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 26700319

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $289341190.08

**Total Liabilities:** $256798.28

**Net Assets:** $289084391.80

**Cash Not Reported:** $273768.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076106 | 1.10%                | 2.74%                | 0.91%                |
| Class ID C000076107 | 1.09%                | 2.72%                | 0.91%                |
| Class ID C000076109 | 1.04%                | 2.71%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57235.03                | $2730526.28                                |
| Month 2  | $234353.54               | $7065167.46                                |
| Month 3  | $656763.40               | $1585531.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.  | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $-6460.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IBM                               | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12981 | NS      | $3845102.01   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16091 | NS      | $967230.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc            | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     25733 | NS      | $12934692.45  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co               | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7863 | NS      | $1043577.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc             | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15589 | NS      | $4449256.49   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc               | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3103 | NS      | $1087756.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc    | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3099 | NS      | $765514.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16068 | NS      | $2852552.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                           | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       225 | NS      | $79398.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp              | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1157 | NS      | $165994.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                          | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26190 | NS      | $949387.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                          | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18666 | NS      | $3423344.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                     | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2129 | NS      | $2278753.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1914 | NS      | $496683.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8734 | NS      | $2343332.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                         | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5099 | NS      | $1591499.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I    | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7727 | NS      | $661044.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17474 | NS      | $1386736.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc               | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13071 | NS      | $763084.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8785 | NS      | $2011062.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6723 | NS      | $1365037.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1783 | NS      | $832411.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                      | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       197 | NS      | $668125.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                           | SLB Ltd                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19272 | NS      | $739659.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3526 | NS      | $1187063.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11219 | NS      | $953390.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc          | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6069 | NS      | $1125920.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc               | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12698 | NS      | $1558552.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7625 | NS      | $800701.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc     | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1416 | NS      | $1092967.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                 | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13015 | NS      | $1058379.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                    | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5468 | NS      | $1741612.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                    | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7820 | NS      | $1885871.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc               | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     11907 | NS      | $697631.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                      | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3567 | NS      | $1253693.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2077 | NS      | $1004582.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The           | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32771 | NS      | $4696412.01   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       685 | NS      | $321758.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                      | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7103 | NS      | $905490.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc        | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18076 | NS      | $973031.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                    | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13770 | NS      | $1159571.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund       | BlackRock Liquidity FedFund          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    611000 | NS      | $611000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                     | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5017 | NS      | $1370042.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22963 | NS      | $1238624.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     96426 | NS      | $2395221.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc             | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7492 | NS      | $1299787.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9462 | NS      | $1180857.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33575 | NS      | $6948346.25   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       134 | NS      | $109918.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                   | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9410 | NS      | $2875978.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                        | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21791 | NS      | $1162767.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc           | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2719 | NS      | $669689.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     58944 | NS      | $7093320.96   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                        | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2990 | NS      | $863691.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1746 | NS      | $252750.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5269 | NS      | $3053122.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                   | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15373 | NS      | $1340525.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18068 | NS      | $506084.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc        | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9326 | NS      | $1997256.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                      | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12942 | NS      | $1652175.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5665 | NS      | $3245308.55   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp         | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8030 | NS      | $684557.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Value ETF | iShares Russell Top 200 Value ETF    | CUSIP: 464289420<br>LEI: 5493005EJDC8RL947G06 | Long             | EC               | RF                | US        |     37910 | NS      | $3482412.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc    | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7464 | NS      | $860673.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp            | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17044 | NS      | $1625145.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1498 | NS      | $666804.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                          | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16143 | NS      | $1028470.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      6552 | NS      | $2793707.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6922 | NS      | $1877246.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                   | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3383 | NS      | $931103.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc       | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8873 | NS      | $1731033.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In    | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21737 | NS      | $3486614.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp             | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3151 | NS      | $909756.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10854 | NS      | $1272197.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The           | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       303 | NS      | $98181.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        28 | NS      | $149949.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The       | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3879 | NS      | $3409641.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |         3 | PA      | $3.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co               | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37902 | NS      | $12212782.44  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15328 | NS      | $1530500.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I    | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5513 | NS      | $1150728.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                       | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7763 | NS      | $612811.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                  | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23535 | NS      | $1357028.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16500 | NS      | $2368080.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3323 | NS      | $859959.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36795 | NS      | $8493021.90   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc            | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12696 | NS      | $4191076.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp               | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2966 | NS      | $299239.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp         | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4370 | NS      | $1543789.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3409 | NS      | $1587128.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17892 | NS      | $1718705.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                        | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     79261 | NS      | $1973598.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                        | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2628 | NS      | $689902.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7766 | NS      | $1768473.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp        | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8770 | NS      | $2125497.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International    | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9211 | NS      | $1103017.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                 | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     55532 | NS      | $4277629.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc             | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2826 | NS      | $598914.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD     | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       728 | NS      | $225854.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43858 | NS      | $4087565.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                             | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6243 | NS      | $999504.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10240 | NS      | $1015705.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                         | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1969 | NS      | $644473.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3305 | NS      | $1137250.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     58926 | NS      | $2400055.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1255 | NS      | $157904.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1345 | NS      | $515565.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                      | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     50427 | NS      | $1507263.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp              | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1765 | NS      | $1551364.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co               | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5064 | NS      | $1873426.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7959 | NS      | $1289039.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                  | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     27746 | NS      | $1939722.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28786 | NS      | $9010018.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc     | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       413 | NS      | $106235.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3991 | NS      | $774533.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5433 | NS      | $3586268.97   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                       | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6341 | NS      | $619832.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The             | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3105 | NS      | $900636.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                            | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9107 | NS      | $804057.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4230 | NS      | $2210555.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21730 | NS      | $2171044.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19955 | NS      | $1013514.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       959 | NS      | $87470.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                      | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11627 | NS      | $1988798.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                    | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35154 | NS      | $3700310.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                        | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7190 | NS      | $787376.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7685 | NS      | $1777694.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                     | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20340 | NS      | $2373474.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17449 | NS      | $1633400.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     24159 | NS      | $3026881.11   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1892 | NS      | $1078837.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23439 | NS      | $7355158.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54636 | NS      | $6086996.76   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     85402 | NS      | $4697110.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7803 | NS      | $1198618.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                        | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     61563 | NS      | $2271674.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                       | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1363 | NS      | $1044276.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                        | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5405 | NS      | $363053.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3836 | NS      | $482875.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                      | Strategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3530 | NS      | $536383.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp               | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10954 | NS      | $578809.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     29107 | NS      | $2336709.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In    | Solstice Advanced Materials Inc      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2210 | NS      | $107361.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                     | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9594 | NS      | $1780742.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26139 | NS      | $3983844.99   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5663 | NS      | $364187.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp             | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17998 | NS      | $885681.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8964 | NS      | $1946263.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co              | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5901 | NS      | $466297.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                         | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6700 | NS      | $738809.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8016 | NS      | $2060031.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $845784.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt    | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3481 | NS      | $182369.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       843 | NS      | $33003.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11567 | NS      | $3064213.97   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25266 | NS      | $2874512.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration