# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-25-206017
**Filing Date:** 2025-8
**Character Count:** 54029
**Document Hash:** 6696acc8634060239a6d53eca951f563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206017.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257167

**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:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $274130027.27

**Total Liabilities:** $1201238.65

**Net Assets:** $272928788.62

**Cash Not Reported:** $148360.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076106 | -3.38%               | 3.03%                | 3.37%                |
| Class ID C000076109 | -3.39%               | 3.01%                | 3.29%                |
| Class ID C000076107 | -3.38%               | 3.00%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110546.59              | $-9249146.74                               |
| Month 2  | $19189.00                | $7287261.22                                |
| Month 3  | $6234000.61              | $2215781.14                                |

### Schedule of Portfolio Investments

| Name                              | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc                | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7134 | NS      | $1698034.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        28 | NS      | $162098.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23667 | NS      | $1095545.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                       | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1405 | NS      | $1117635.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                      | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3677 | NS      | $1454731.51   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $997539.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       992 | NS      | $89408.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                  | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28596 | NS      | $2023167.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                      | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23454 | NS      | $3358378.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                    | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8059 | NS      | $1788050.33   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc     | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       427 | NS      | $131686.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1387 | NS      | $583178.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp             | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18839 | NS      | $809888.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                          | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16637 | NS      | $1181892.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                        | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     81690 | NS      | $1980165.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp         | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8276 | NS      | $647265.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                     | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9421 | NS      | $1448290.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       872 | NS      | $42789.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                         | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7004 | NS      | $738641.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                     | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21882 | NS      | $1862595.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc       | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9257 | NS      | $2155770.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                        | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1298 | NS      | $202423.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1972 | NS      | $578624.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9001 | NS      | $2690308.89   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                            | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9386 | NS      | $711177.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                         | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5351 | NS      | $1550291.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10554 | NS      | $1065320.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                       | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6536 | NS      | $644776.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3634 | NS      | $1059892.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     90784 | NS      | $4295898.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc             | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8364 | NS      | $1531197.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC           | TD SECURITIES (USA) LLC              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |         3 | PA      | $3.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc             | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16066 | NS      | $1980134.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1800 | NS      | $255366.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1983 | NS      | $759687.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9174 | NS      | $1812231.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                      | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16007 | NS      | $932567.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                         | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2029 | NS      | $566517.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The       | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4143 | NS      | $2932208.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD     | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       762 | NS      | $208186.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio        | MSILF Government Portfolio           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    948000 | NS      | $948000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                    | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14192 | NS      | $1300412.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc               | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13087 | NS      | $1450955.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                      | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       203 | NS      | $753582.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc        | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9611 | NS      | $1363800.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                      | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12194 | NS      | $1942016.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                     | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5171 | NS      | $1425231.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp        | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9039 | NS      | $1923137.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     20566 | NS      | $891536.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18622 | NS      | $615643.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The           | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       314 | NS      | $107815.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                   | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3542 | NS      | $1170914.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37922 | NS      | $8319707.58   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8203 | NS      | $1505004.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                      | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13338 | NS      | $1402090.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7921 | NS      | $1822463.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                        | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2709 | NS      | $729912.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                 | MicroStrategy Inc                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3393 | NS      | $1371552.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc             | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7722 | NS      | $1603241.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      9752 | NS      | $895233.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc           | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2834 | NS      | $700706.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International    | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9493 | NS      | $1002650.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                  | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     62310 | NS      | $6717018.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                        | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5742 | NS      | $989978.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     29653 | NS      | $2058511.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt    | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3601 | NS      | $199063.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                   | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9698 | NS      | $2833464.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc        | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     60731 | NS      | $2627830.37   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5599 | NS      | $4132565.91   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     46859 | NS      | $3754343.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     24899 | NS      | $3386512.99   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                        | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3513 | NS      | $1786325.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                 | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13895 | NS      | $683772.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3424 | NS      | $1096090.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc             | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2913 | NS      | $718374.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4415 | NS      | $2327985.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3406 | NS      | $1248775.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp              | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2167 | NS      | $1003624.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp            | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17566 | NS      | $1886764.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                          | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19238 | NS      | $2809132.76   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                      | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53257 | NS      | $1900742.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                   | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15845 | NS      | $1455046.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp             | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1950 | NS      | $974961.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                             | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6501 | NS      | $989712.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co               | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8104 | NS      | $1080506.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.  | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $27209.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     26040 | NS      | $3229220.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    100868 | NS      | $2919119.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                        | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3130 | NS      | $711480.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11563 | NS      | $894976.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                        | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7411 | NS      | $704489.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5430 | NS      | $2201647.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8042 | NS      | $993106.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16584 | NS      | $1041641.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29668 | NS      | $5228391.64   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16561 | NS      | $2332782.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5839 | NS      | $2266758.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc               | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12272 | NS      | $693613.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc        | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18630 | NS      | $1256407.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc          | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6255 | NS      | $1367593.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                               | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13379 | NS      | $3943861.62   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18440 | NS      | $1607414.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                     | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2194 | NS      | $2302054.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc     | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1500 | NS      | $787500.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The             | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3251 | NS      | $869772.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I    | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8392 | NS      | $718271.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       139 | NS      | $101856.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3946 | NS      | $483779.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5765 | NS      | $319438.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11922 | NS      | $3251010.18   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                           | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       230 | NS      | $82054.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18203 | NS      | $1633537.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc            | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26522 | NS      | $12883591.94  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                    | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5635 | NS      | $2011638.65   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                    | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36231 | NS      | $2868045.96   | 1.05%             |  |  |  | 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        |     39538 | NS      | $3328704.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11187 | NS      | $1320066.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       272 | NS      | $139448.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In    | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22403 | NS      | $4080258.39   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp         | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4504 | NS      | $1453711.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc            | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13085 | NS      | $4082127.45   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp              | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1851 | NS      | $1292867.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc    | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3194 | NS      | $900899.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                        | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62839 | NS      | $1407593.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7941 | NS      | $949823.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     56310 | NS      | $5505991.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                      | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7321 | NS      | $973912.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc               | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14002 | NS      | $1040628.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17006 | NS      | $2245472.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                  | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24256 | NS      | $1422129.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc               | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3252 | NS      | $1264897.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp               | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3057 | NS      | $394108.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                   | Schlumberger NV                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19560 | NS      | $661128.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22396 | NS      | $2043411.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34603 | NS      | $5285608.25   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp             | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3247 | NS      | $831134.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                       | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8090 | NS      | $650597.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4113 | NS      | $708464.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                     | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8946 | NS      | $1874455.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24157 | NS      | $4285210.23   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The           | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33775 | NS      | $5381033.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8004 | NS      | $2135947.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                 | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     57233 | NS      | $3970825.54   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co               | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5308 | NS      | $1693145.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1544 | NS      | $875200.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co              | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6081 | NS      | $552762.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18009 | NS      | $1242260.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co               | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39935 | NS      | $11577555.85  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      6753 | NS      | $3168372.54   | 1.16%             |  |  |  | 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        |      5682 | NS      | $1059238.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc    | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7693 | NS      | $798225.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                        | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22458 | NS      | $1016224.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                          | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26992 | NS      | $880748.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp              | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1175 | NS      | $118874.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6530 | NS      | $1555837.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp               | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11581 | NS      | $847613.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration