# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027728
**Filing Date:** 2025-11
**Character Count:** 57961
**Document Hash:** d442ed53da53c703bdb7ad1c1221669e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027728.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504917

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Value Fund (Series ID: S000083651)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247649 | Standard Class II |  |
| C000247650 | Standard Class    |  |
| C000247652 | Service Class     |  |

## Nport-Ex

**LVIP American Century Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.74%** | **COMMON STOCK–97.74%** | **COMMON STOCK–97.74%** |
| **Aerospace & Defense–2.54%** | **Aerospace & Defense–2.54%** | **Aerospace & Defense–2.54%** |
| L3Harris Technologies, Inc. | 23605 | $7209203 |
| Lockheed Martin Corp. | 12586 | 6283057 |
| RTX Corp. | 57678 | 9651260 |
|  |  | **23143520** |
| **Air Freight & Logistics–1.08%** | **Air Freight & Logistics–1.08%** | **Air Freight & Logistics–1.08%** |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 117710 | 9832316 |
|  |  | **9832316** |
| **Automobile Components–0.77%** | **Automobile Components–0.77%** | **Automobile Components–0.77%** |
| BorgWarner, Inc. | 160179 | 7041469 |
|  |  | **7041469** |
| **Banks–8.82%** | **Banks–8.82%** | **Banks–8.82%** |
| Bank of America Corp. | 333283 | 17194070 |
| JPMorgan Chase & Co. | 86399 | 27252836 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 26189 | 5262156 |
| Truist Financial Corp. | 231883 | 10601691 |
| U.S. Bancorp | 415973 | 20103975 |
|  |  | **80414728** |
| **Beverages–3.40%** | **Beverages–3.40%** | **Beverages–3.40%** |
| Heineken Holding NV | 58178 | 3985534 |
| Heineken NV | 71832 | 5601491 |
| PepsiCo, Inc. | 87547 | 12295101 |
| Pernod Ricard SA | 92813 | 9103117 |
|  |  | **30985243** |
| **Building Products–0.82%** | **Building Products–0.82%** | **Building Products–0.82%** |
| A.O. Smith Corp. | 101418 | 7445095 |
|  |  | **7445095** |
| **Capital Markets–5.51%** | **Capital Markets–5.51%** | **Capital Markets–5.51%** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 81853 | 8918703 |
| Blackrock, Inc. | 5268 | 6141803 |
| Charles Schwab Corp. | 128519 | 12269709 |
| Northern Trust Corp. | 51798 | 6972011 |
| State Street Corp. | 82542 | 9575697 |
| T. Rowe Price Group, Inc. | 62231 | 6387390 |
|  |  | **50265313** |
| **Chemicals–0.74%** | **Chemicals–0.74%** | **Chemicals–0.74%** |
| PPG Industries, Inc. | 64460 | 6775391 |
|  |  | **6775391** |
| **Communications Equipment–2.94%** | **Communications Equipment–2.94%** | **Communications Equipment–2.94%** |
| Cisco Systems, Inc. | 269990 | 18472716 |
| †F5, Inc. | 25780 | 8331838 |
|  |  | **26804554** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction Materials–0.50%** | **Construction Materials–0.50%** | **Construction Materials–0.50%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 7173 | $4520998 |
|  |  | **4520998** |
| **Consumer Staples Distribution & Retail–1.21%** | **Consumer Staples Distribution & Retail–1.21%** | **Consumer Staples Distribution & Retail–1.21%** |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 145971 | 5903950 |
| Target Corp. | 57513 | 5158916 |
|  |  | **11062866** |
| **Containers & Packaging–0.82%** | **Containers & Packaging–0.82%** | **Containers & Packaging–0.82%** |
| Packaging Corp. of America | 34267 | 7467807 |
|  |  | **7467807** |
| **Diversified Telecommunication Services–2.66%** | **Diversified Telecommunication Services–2.66%** | **Diversified Telecommunication Services–2.66%** |
| AT&T, Inc. | 303354 | 8566717 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 357974 | 15732957 |
|  |  | **24299674** |
| **Electric Utilities–3.74%** | **Electric Utilities–3.74%** | **Electric Utilities–3.74%** |
| Duke Energy Corp. | 77064 | 9536670 |
| Evergy, Inc. | 129476 | 9842766 |
| Xcel Energy, Inc. | 182665 | 14731932 |
|  |  | **34111368** |
| **Electrical Equipment–0.71%** | **Electrical Equipment–0.71%** | **Electrical Equipment–0.71%** |
| Emerson Electric Co. | 49345 | 6473077 |
|  |  | **6473077** |
| **Energy Equipment & Services–0.81%** | **Energy Equipment & Services–0.81%** | **Energy Equipment & Services–0.81%** |
| Baker Hughes Co. | 150861 | 7349948 |
|  |  | **7349948** |
| **Entertainment–0.99%** | **Entertainment–0.99%** | **Entertainment–0.99%** |
| Walt Disney Co. | 78506 | 8988937 |
|  |  | **8988937** |
| **Financial Services–3.87%** | **Financial Services–3.87%** | **Financial Services–3.87%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class A<br>| 40 | 30168000 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 78415 | 5170685 |
|  |  | **35338685** |
| **Food Products–1.65%** | **Food Products–1.65%** | **Food Products–1.65%** |
| Conagra Brands, Inc. | 319980 | 5858834 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 146753 | 9167660 |
|  |  | **15026494** |
| **Gas Utilities–0.77%** | **Gas Utilities–0.77%** | **Gas Utilities–0.77%** |
| ONE Gas, Inc. | 87326 | 7068166 |
|  |  | **7068166** |

---

*LVIP American Century Value Fund–1*

------

**LVIP American Century Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–1.17%** | **Ground Transportation–1.17%** | **Ground Transportation–1.17%** |
| Norfolk Southern Corp. | 35597 | $10693695 |
|  |  | **10693695** |
| **Health Care Equipment & Supplies–5.65%** | **Health Care Equipment & Supplies–5.65%** | **Health Care Equipment & Supplies–5.65%** |
| Becton Dickinson & Co. | 83200 | 15572544 |
| Dentsply Sirona, Inc. | 374158 | 4748065 |
| Medtronic PLC | 169270 | 16121275 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 153298 | 15099853 |
|  |  | **51541737** |
| **Health Care Providers & Services–4.40%** | **Health Care Providers & Services–4.40%** | **Health Care Providers & Services–4.40%** |
| CVS Health Corp. | 105745 | 7972116 |
| †Henry Schein, Inc. | 103649 | 6879184 |
| Labcorp Holdings, Inc. | 31414 | 9017703 |
| UnitedHealth Group, Inc. | 27944 | 9649063 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 32214 | 6585830 |
|  |  | **40103896** |
| **Health Care REITs–1.16%** | **Health Care REITs–1.16%** | **Health Care REITs–1.16%** |
| Healthpeak Properties, Inc. | 296710 | 5681996 |
| Ventas, Inc. | 70600 | 4941294 |
|  |  | **10623290** |
| **Household Durables–1.38%** | **Household Durables–1.38%** | **Household Durables–1.38%** |
| †Mohawk Industries, Inc. | 49071 | 6326233 |
| PulteGroup, Inc. | 47401 | 6263094 |
|  |  | **12589327** |
| **Household Products–1.74%** | **Household Products–1.74%** | **Household Products–1.74%** |
| Kimberly-Clark Corp. | 76375 | 9496468 |
| Reckitt Benckiser Group PLC | 83231 | 6400576 |
|  |  | **15897044** |
| **Industrial Conglomerates–0.54%** | **Industrial Conglomerates–0.54%** | **Industrial Conglomerates–0.54%** |
| Siemens AG | 18312 | 4927620 |
|  |  | **4927620** |
| **Insurance–3.10%** | **Insurance–3.10%** | **Insurance–3.10%** |
| Allstate Corp. | 43008 | 9231667 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 51287 | 9853772 |
| Willis Towers Watson PLC | 26520 | 9161334 |
|  |  | **28246773** |
| **Interactive Media & Services–2.29%** | **Interactive Media & Services–2.29%** | **Interactive Media & Services–2.29%** |
| Alphabet, Inc. Class A | 86079 | 20925805 |
|  |  | **20925805** |
| **IT Services–0.69%** | **IT Services–0.69%** | **IT Services–0.69%** |
| Accenture PLC Class A | 25376 | 6257722 |
|  |  | **6257722** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services–0.71%** | **Life Sciences Tools & Services–0.71%** | **Life Sciences Tools & Services–0.71%** |
| †ICON PLC | 37027 | $6479725 |
|  |  | **6479725** |
| **Machinery–3.84%** | **Machinery–3.84%** | **Machinery–3.84%** |
| Cummins, Inc. | 17852 | 7540149 |
| Dover Corp. | 30499 | 5088148 |
| Oshkosh Corp. | 39355 | 5104344 |
| PACCAR, Inc. | 56134 | 5519095 |
| Timken Co. | 73361 | 5515280 |
| Toro Co. | 81730 | 6227826 |
|  |  | **34994842** |
| **Media–0.53%** | **Media–0.53%** | **Media–0.53%** |
| &nbsp;&nbsp; Interpublic Group of Cos., <br> Inc.<br>| 174284 | 4864266 |
|  |  | **4864266** |
| **Multi-Utilities–1.09%** | **Multi-Utilities–1.09%** | **Multi-Utilities–1.09%** |
| WEC Energy Group, Inc. | 86756 | 9941370 |
|  |  | **9941370** |
| **Oil, Gas & Consumable Fuels–5.70%** | **Oil, Gas & Consumable Fuels–5.70%** | **Oil, Gas & Consumable Fuels–5.70%** |
| Chevron Corp. | 96182 | 14936103 |
| Exxon Mobil Corp. | 99687 | 11239709 |
| Occidental Petroleum Corp. | 167398 | 7909556 |
| Shell PLC | 250726 | 8924031 |
| TotalEnergies SE | 147699 | 8970298 |
|  |  | **51979697** |
| **Passenger Airlines–0.70%** | **Passenger Airlines–0.70%** | **Passenger Airlines–0.70%** |
| Southwest Airlines Co. | 200724 | 6405103 |
|  |  | **6405103** |
| **Personal Care Products–3.75%** | **Personal Care Products–3.75%** | **Personal Care Products–3.75%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 101049 | 8904438 |
| Kenvue, Inc. | 828575 | 13447772 |
| Unilever PLC | 199322 | 11831754 |
|  |  | **34183964** |
| **Pharmaceuticals–6.93%** | **Pharmaceuticals–6.93%** | **Pharmaceuticals–6.93%** |
| Bristol-Myers Squibb Co. | 142799 | 6440235 |
| Johnson & Johnson | 148864 | 27602363 |
| Merck & Co., Inc. | 118012 | 9904747 |
| Pfizer, Inc. | 239677 | 6106970 |
| Roche Holding AG | 20602 | 6726286 |
| Sanofi SA | 69795 | 6436612 |
|  |  | **63217213** |
| **Residential REITs–0.54%** | **Residential REITs–0.54%** | **Residential REITs–0.54%** |
| Equity Residential | 76618 | 4959483 |
|  |  | **4959483** |
| **Retail REITs–1.56%** | **Retail REITs–1.56%** | **Retail REITs–1.56%** |
| Agree Realty Corp. | 64974 | 4615753 |

---

*LVIP American Century Value Fund–2*

------

**LVIP American Century Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| Realty Income Corp. | 69509 | $4225452 |
| Regency Centers Corp. | 74183 | 5407941 |
|  |  | **14249146** |
| **Semiconductors & Semiconductor Equipment–3.38%** | **Semiconductors & Semiconductor Equipment–3.38%** | **Semiconductors & Semiconductor Equipment–3.38%** |
| Analog Devices, Inc. | 31390 | 7712523 |
| Infineon Technologies AG | 145449 | 5669381 |
| QUALCOMM, Inc. | 55533 | 9238470 |
| Teradyne, Inc. | 59708 | 8218209 |
|  |  | **30838583** |
| **Software–0.86%** | **Software–0.86%** | **Software–0.86%** |
| Salesforce, Inc. | 33179 | 7863423 |
|  |  | **7863423** |
| **Specialized REITs–0.70%** | **Specialized REITs–0.70%** | **Specialized REITs–0.70%** |
| American Tower Corp. | 32993 | 6345214 |
|  |  | **6345214** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–0.98%** | **Trading Companies & Distributors–0.98%** | **Trading Companies & Distributors–0.98%** |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 97025 | $8939884 |
|  |  | **8939884** |
| **Total Common Stock** <br>**(Cost $659,075,917)** | **Total Common Stock** <br>**(Cost $659,075,917)** | **891484471** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–2.05%** | **MONEY MARKET FUND–2.05%** | **MONEY MARKET FUND–2.05%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 18731826 | 18731826 |
| **Total Money Market Fund** <br>**(Cost $18,731,826)** | **Total Money Market Fund** <br>**(Cost $18,731,826)** | **18731826** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.79% (Cost $677,807,743)** | **910216297** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.21%** | **1893965** |
| **NET ASSETS APPLICABLE TO 71,416,229 SHARES OUTSTANDING–100.00%** | **$912110262** |

---

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

------

†Non-income producing.<br>

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

The following foreign currency exchange contracts were outstanding at September 30, 2025:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (2861487)<br>| USD | &nbsp;&nbsp; 3868115 | 12/19/25 | &nbsp;&nbsp; $19383 | &nbsp;&nbsp; $— |
| CBK | EUR | &nbsp;&nbsp; (9948790)<br>| USD | &nbsp;&nbsp; 11797658 | 12/19/25 | &nbsp;&nbsp; 63017 | &nbsp;&nbsp; — |
| CBK | GBP | &nbsp;&nbsp; (2861487)<br>| USD | &nbsp;&nbsp; 3867455 | 12/19/25 | &nbsp;&nbsp; 18723 | &nbsp;&nbsp; — |
| GS | EUR | &nbsp;&nbsp; (9948790)<br>| USD | &nbsp;&nbsp; 11793724 | 12/19/25 | &nbsp;&nbsp; 59082 | &nbsp;&nbsp; — |
| GS | GBP | &nbsp;&nbsp; (2861487)<br>| USD | &nbsp;&nbsp; 3866698 | 12/19/25 | &nbsp;&nbsp; 17967 | &nbsp;&nbsp; — |
| JPM | CHF | &nbsp;&nbsp; (2048096)<br>| USD | &nbsp;&nbsp; 2610969 | 12/19/25 | &nbsp;&nbsp; 13271 | &nbsp;&nbsp; — |
| MSC | CHF | &nbsp;&nbsp; 156060 | USD | &nbsp;&nbsp; (197343)<br>| 12/19/25 | &nbsp;&nbsp; 596 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (9948790)<br>| USD | &nbsp;&nbsp; 11795818 | 12/19/25 | &nbsp;&nbsp; 61176 | &nbsp;&nbsp; — |
| UBS | CHF | &nbsp;&nbsp; (2048096)<br>| USD | &nbsp;&nbsp; 2610603 | 12/19/25 | &nbsp;&nbsp; 12904 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (9948790)<br>| USD | &nbsp;&nbsp; 11796689 | 12/19/25 | &nbsp;&nbsp; 62047 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $328166 | &nbsp;&nbsp; $— |

---

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| BOA–Bank of America |
| CBK–Citibank NA |
| CHF–Swiss Franc |
| EUR–Euro |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| IT–Information Technology |
| JPM–JPMorgan Chase Bank NA |
| MSC–Morgan Stanley & Co. |

---

*LVIP American Century Value Fund–3*

------

**LVIP American Century Value Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations: (continued)** |
| REIT–Real Estate Investment Trust |
| USD–United States Dollar |

---

*LVIP American Century Value Fund–4*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP American Century Value Fund

- **b. EDGAR series identifier (if any):** S000083651

- **c. LEI of Series:** 2549005Q03E79TKWA945

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $913182161.00

**Total Liabilities:** $653136.64

**Net Assets:** $912529024.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247650 | 1.60%                | 4.80%                | 0.37%                |
| Class ID C000247649 | 1.59%                | 4.79%                | 0.37%                |
| Class ID C000247652 | 1.57%                | 4.78%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7253323.34              | $3076293.90                                |
| Month 2  | $10212143.10             | $31482049.38                               |
| Month 3  | $8288573.52              | $-6578667.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    273328 | NS      | $18701101.76  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     32440 | NS      | $7688280.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23605 | NS      | $7209203.05   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    117710 | NS      | $9832316.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5268 | NS      | $6141803.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     25376 | NS      | $6257721.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    374158 | NS      | $4748065.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     76618 | NS      | $4959483.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    146753 | NS      | $9167659.91   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     81730 | NS      | $6227826.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    150330 | NS      | $27874188.60  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     69509 | NS      | $4225452.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     58178 | NS      | $3985533.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27944 | NS      | $9649063.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     51798 | NS      | $6972010.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     51287 | NS      | $9853771.31   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        40 | NS      | $30168000.00  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     32214 | NS      | $6585830.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     70600 | NS      | $4941294.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     59708 | NS      | $8218209.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     86756 | NS      | $9941370.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    250726 | NS      | $8924031.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     74183 | NS      | $5407940.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     26189 | NS      | $5262155.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    182665 | NS      | $14731932.25  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     64460 | NS      | $6775390.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    169270 | NS      | $16121274.80  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    231883 | NS      | $10601690.76  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     84466 | NS      | $6495549.57   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     87547 | NS      | $12295100.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86466 | NS      | $21019884.60  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    101049 | NS      | $8904437.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20602 | NS      | $6726285.79   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    153298 | NS      | $15099853.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154388 | NS      | $7521783.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    143796 | NS      | $8733254.61   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $62046.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     82542 | NS      | $9575697.42   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12586 | NS      | $6283057.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     18072 | NS      | $7633070.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     35597 | NS      | $10693694.77  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    101418 | NS      | $7445095.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     83200 | NS      | $15572544.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     31599 | NS      | $6077119.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34267 | NS      | $7467807.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC        | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $61176.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    167398 | NS      | $7909555.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     26520 | NS      | $9161334.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96182 | NS      | $14936102.78  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $17966.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18731826 | NS      | $18731826.32  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    105745 | NS      | $7972115.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC        | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $595.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     78506 | NS      | $8988937.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $63016.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     57513 | NS      | $5158916.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     56134 | NS      | $5519094.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    102107 | NS      | $11512564.25  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7173 | NS      | $4520998.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $12904.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    199322 | NS      | $11831754.22  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    303354 | NS      | $8566716.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     92813 | NS      | $9103116.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    200724 | NS      | $6405102.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     37027 | NS      | $6479725.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    333283 | NS      | $17194069.97  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    415973 | NS      | $20103975.09  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31414 | NS      | $9017702.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    131873 | NS      | $10024985.46  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    319980 | NS      | $5858833.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    141430 | NS      | $5720284.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    160179 | NS      | $7041468.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    828575 | NS      | $13447772.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     78415 | NS      | $5170685.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31390 | NS      | $7712523.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    128519 | NS      | $12269708.93  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     26066 | NS      | $8424270.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     77064 | NS      | $9536670.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    239677 | NS      | $6106969.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    357974 | NS      | $15732957.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     87326 | NS      | $7068166.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     59024 | NS      | $9876485.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     43440 | NS      | $9324396.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     30499 | NS      | $5088148.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $18723.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     69795 | NS      | $6436612.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     49345 | NS      | $6473077.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47401 | NS      | $6263094.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     81853 | NS      | $8918702.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $13270.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55533 | NS      | $9238469.88   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18312 | NS      | $4927620.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     97025 | NS      | $8939883.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     64974 | NS      | $4615752.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $59082.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     76375 | NS      | $9496467.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    174284 | NS      | $4864266.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     62231 | NS      | $6387389.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115711 | NS      | $9711624.23   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    296710 | NS      | $5681996.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     39355 | NS      | $5104343.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    103649 | NS      | $6879184.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     86399 | NS      | $27252836.57  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    145449 | NS      | $5669381.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     49071 | NS      | $6326233.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    142799 | NS      | $6440234.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     73361 | NS      | $5515279.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $19383.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     71832 | NS      | $5601491.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP