# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047006
**Filing Date:** 2026-5
**Character Count:** 50855
**Document Hash:** e7f311d672542ae43f2899ed55fbb0be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047006.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992571

**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 JPMorgan Mid Cap Value Fund (Series ID: S000079875)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241302 | Service Class  |  |
| C000241303 | Standard Class |  |

## Nport-Ex

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–96.41%** | **COMMON STOCK–96.41%** | **COMMON STOCK–96.41%** |
| **Aerospace & Defense–0.57%** | **Aerospace & Defense–0.57%** | **Aerospace & Defense–0.57%** |
| Woodward, Inc. | 4656 | $1666476 |
|  |  | **1666476** |
| **Banks–2.77%** | **Banks–2.77%** | **Banks–2.77%** |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 2402 | 4526953 |
| M&T Bank Corp. | 17102 | 3535326 |
|  |  | **8062279** |
| **Beverages–0.94%** | **Beverages–0.94%** | **Beverages–0.94%** |
| Keurig Dr. Pepper, Inc. | 104469 | 2750669 |
|  |  | **2750669** |
| **Building Products–1.32%** | **Building Products–1.32%** | **Building Products–1.32%** |
| Masco Corp. | 34517 | 2083791 |
| Owens Corning | 16173 | 1750242 |
|  |  | **3834033** |
| **Capital Markets–4.59%** | **Capital Markets–4.59%** | **Capital Markets–4.59%** |
| Ameriprise Financial, Inc. | 10350 | 4599540 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 32166 | 4657315 |
| State Street Corp. | 32298 | 4087635 |
|  |  | **13344490** |
| **Chemicals–2.17%** | **Chemicals–2.17%** | **Chemicals–2.17%** |
| DuPont de Nemours, Inc. | 32426 | 1485111 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 21911 | 1765150 |
| RPM International, Inc. | 30802 | 3061719 |
|  |  | **6311980** |
| **Commercial Services & Supplies–0.97%** | **Commercial Services & Supplies–0.97%** | **Commercial Services & Supplies–0.97%** |
| Veralto Corp. | 31785 | 2810430 |
|  |  | **2810430** |
| **Construction Materials–0.88%** | **Construction Materials–0.88%** | **Construction Materials–0.88%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 4362 | 2567822 |
|  |  | **2567822** |
| **Consumer Staples Distribution & Retail–1.76%** | **Consumer Staples Distribution & Retail–1.76%** | **Consumer Staples Distribution & Retail–1.76%** |
| Albertsons Cos., Inc. Class A | 207863 | 3541986 |
| †U.S. Foods Holding Corp. | 17115 | 1578174 |
|  |  | **5120160** |
| **Containers & Packaging–4.20%** | **Containers & Packaging–4.20%** | **Containers & Packaging–4.20%** |
| Ball Corp. | 37251 | 2201907 |
| Crown Holdings, Inc. | 18767 | 1881392 |
| International Paper Co. | 50616 | 1806991 |
| Packaging Corp. of America | 10753 | 2282002 |
| Silgan Holdings, Inc. | 104603 | 4058596 |
|  |  | **12230888** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Distributors–0.90%** | **Distributors–0.90%** | **Distributors–0.90%** |
| Genuine Parts Co. | 24719 | $2614034 |
|  |  | **2614034** |
| **Electric Utilities–2.96%** | **Electric Utilities–2.96%** | **Electric Utilities–2.96%** |
| PG&E Corp. | 173866 | 3054826 |
| Xcel Energy, Inc. | 69967 | 5558178 |
|  |  | **8613004** |
| **Electrical Equipment–3.92%** | **Electrical Equipment–3.92%** | **Electrical Equipment–3.92%** |
| Acuity, Inc. | 10934 | 3063926 |
| AMETEK, Inc. | 20531 | 4401025 |
| Hubbell, Inc. | 8015 | 3933281 |
|  |  | **11398232** |
| **Electronic Equipment, Instruments & Components–4.42%** | **Electronic Equipment, Instruments & Components–4.42%** | **Electronic Equipment, Instruments & Components–4.42%** |
| CDW Corp. | 28427 | 3440236 |
| Jabil, Inc. | 12103 | 3214920 |
| †Teledyne Technologies, Inc. | 5639 | 3411651 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 13326 | 2786200 |
|  |  | **12853007** |
| **Energy Equipment & Services–1.00%** | **Energy Equipment & Services–1.00%** | **Energy Equipment & Services–1.00%** |
| Baker Hughes Co. | 47579 | 2904698 |
|  |  | **2904698** |
| **Entertainment–0.31%** | **Entertainment–0.31%** | **Entertainment–0.31%** |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 35837 | 915277 |
|  |  | **915277** |
| **Financial Services–2.87%** | **Financial Services–2.87%** | **Financial Services–2.87%** |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 115685 | 5426783 |
| MGIC Investment Corp. | 111030 | 2914538 |
|  |  | **8341321** |
| **Food Products–1.59%** | **Food Products–1.59%** | **Food Products–1.59%** |
| Hershey Co. | 11070 | 2301342 |
| †Post Holdings, Inc. | 23410 | 2314313 |
|  |  | **4615655** |
| **Ground Transportation–0.95%** | **Ground Transportation–0.95%** | **Ground Transportation–0.95%** |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 13099 | 2775678 |
|  |  | **2775678** |
| **Health Care Equipment & Supplies–2.79%** | **Health Care Equipment & Supplies–2.79%** | **Health Care Equipment & Supplies–2.79%** |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 69021 | 4912915 |
| †Globus Medical, Inc. Class A | 37200 | 3205152 |
|  |  | **8118067** |
| **Health Care Providers & Services–5.12%** | **Health Care Providers & Services–5.12%** | **Health Care Providers & Services–5.12%** |
| Cencora, Inc. | 11861 | 3726015 |
| Chemed Corp. | 5118 | 1933273 |

---

*LVIP JPMorgan Mid Cap Value Fund–1*

------

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| †Henry Schein, Inc. | 45042 | $3319595 |
| Humana, Inc. | 9952 | 1725577 |
| Quest Diagnostics, Inc. | 21427 | 4199264 |
|  |  | **14903724** |
| **Health Care REITs–1.47%** | **Health Care REITs–1.47%** | **Health Care REITs–1.47%** |
| Healthpeak Properties, Inc. | 259906 | 4270256 |
|  |  | **4270256** |
| **Hotels, Restaurants & Leisure–1.28%** | **Hotels, Restaurants & Leisure–1.28%** | **Hotels, Restaurants & Leisure–1.28%** |
| Darden Restaurants, Inc. | 13111 | 2570281 |
| Expedia Group, Inc. | 4980 | 1149832 |
|  |  | **3720113** |
| **Household Durables–0.81%** | **Household Durables–0.81%** | **Household Durables–0.81%** |
| †Mohawk Industries, Inc. | 23899 | 2353096 |
|  |  | **2353096** |
| **Insurance–4.94%** | **Insurance–4.94%** | **Insurance–4.94%** |
| †Arch Capital Group Ltd. | 23798 | 2284370 |
| Brown & Brown, Inc. | 35603 | 2321672 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 26864 | 3632819 |
| Loews Corp. | 43402 | 4632729 |
| W.R. Berkley Corp. | 22784 | 1510123 |
|  |  | **14381713** |
| **IT Services–1.14%** | **IT Services–1.14%** | **IT Services–1.14%** |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 31013 | 1902648 |
| †GoDaddy, Inc. Class A | 17236 | 1424900 |
|  |  | **3327548** |
| **Life Sciences Tools & Services–2.10%** | **Life Sciences Tools & Services–2.10%** | **Life Sciences Tools & Services–2.10%** |
| †IQVIA Holdings, Inc. | 35847 | 6113347 |
|  |  | **6113347** |
| **Machinery–5.80%** | **Machinery–5.80%** | **Machinery–5.80%** |
| Dover Corp. | 19931 | 4154617 |
| Ingersoll Rand, Inc. | 33804 | 2708376 |
| ITT, Inc. | 17080 | 3254252 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 10007 | 2492544 |
| †Middleby Corp. | 21982 | 2914374 |
| Nordson Corp. | 5052 | 1344135 |
|  |  | **16868298** |
| **Media–1.40%** | **Media–1.40%** | **Media–1.40%** |
| Omnicom Group, Inc. | 53949 | 4062899 |
|  |  | **4062899** |
| **Metals & Mining–0.66%** | **Metals & Mining–0.66%** | **Metals & Mining–0.66%** |
| Alcoa Corp. | 10107 | 670397 |
| Steel Dynamics, Inc. | 6886 | 1239480 |
|  |  | **1909877** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Multi-Utilities–5.43%** | **Multi-Utilities–5.43%** | **Multi-Utilities–5.43%** |
| CMS Energy Corp. | 55538 | $4308638 |
| NiSource, Inc. | 96966 | 4524433 |
| Sempra | 25875 | 2514274 |
| WEC Energy Group, Inc. | 38517 | 4459113 |
|  |  | **15806458** |
| **Oil, Gas & Consumable Fuels–7.18%** | **Oil, Gas & Consumable Fuels–7.18%** | **Oil, Gas & Consumable Fuels–7.18%** |
| Cheniere Energy, Inc. | 10860 | 3081634 |
| Coterra Energy, Inc. | 125353 | 4404904 |
| Diamondback Energy, Inc. | 21400 | 4232706 |
| EQT Corp. | 37841 | 2408201 |
| Kinder Morgan, Inc. | 34014 | 1140489 |
| Marathon Petroleum Corp. | 23065 | 5632012 |
|  |  | **20899946** |
| **Passenger Airlines–0.81%** | **Passenger Airlines–0.81%** | **Passenger Airlines–0.81%** |
| Delta Air Lines, Inc. | 35326 | 2348472 |
|  |  | **2348472** |
| **Pharmaceuticals–0.69%** | **Pharmaceuticals–0.69%** | **Pharmaceuticals–0.69%** |
| †Jazz Pharmaceuticals PLC | 10620 | 2007711 |
|  |  | **2007711** |
| **Professional Services–0.46%** | **Professional Services–0.46%** | **Professional Services–0.46%** |
| †FTI Consulting, Inc. | 7617 | 1346457 |
|  |  | **1346457** |
| **Real Estate Management & Development–0.40%** | **Real Estate Management & Development–0.40%** | **Real Estate Management & Development–0.40%** |
| †CBRE Group, Inc. Class A | 8602 | 1165227 |
|  |  | **1165227** |
| **Residential REITs–1.01%** | **Residential REITs–1.01%** | **Residential REITs–1.01%** |
| AvalonBay Communities, Inc. | 18093 | 2955492 |
|  |  | **2955492** |
| **Retail REITs–2.07%** | **Retail REITs–2.07%** | **Retail REITs–2.07%** |
| Regency Centers Corp. | 58689 | 4440410 |
| Simon Property Group, Inc. | 8436 | 1573567 |
|  |  | **6013977** |
| **Semiconductors & Semiconductor Equipment–2.18%** | **Semiconductors & Semiconductor Equipment–2.18%** | **Semiconductors & Semiconductor Equipment–2.18%** |
| MKS, Inc. | 18781 | 4316062 |
| †ON Semiconductor Corp. | 32658 | 2022183 |
|  |  | **6338245** |
| **Software–1.26%** | **Software–1.26%** | **Software–1.26%** |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 45588 | 3664819 |
|  |  | **3664819** |
| **Specialized REITs–2.37%** | **Specialized REITs–2.37%** | **Specialized REITs–2.37%** |
| Public Storage | 15044 | 4075119 |
| SBA Communications Corp. | 16488 | 2837749 |
|  |  | **6912868** |

---

*LVIP JPMorgan Mid Cap Value Fund–2*

------

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail–2.46%** | **Specialty Retail–2.46%** | **Specialty Retail–2.46%** |
| †AutoZone, Inc. | 900 | $3040002 |
| Ross Stores, Inc. | 19026 | 4121602 |
|  |  | **7161604** |
| **Technology Hardware, Storage & Peripherals–0.87%** | **Technology Hardware, Storage & Peripherals–0.87%** | **Technology Hardware, Storage & Peripherals–0.87%** |
| Western Digital Corp. | 9316 | 2519885 |
|  |  | **2519885** |
| **Textiles, Apparel & Luxury Goods–1.48%** | **Textiles, Apparel & Luxury Goods–1.48%** | **Textiles, Apparel & Luxury Goods–1.48%** |
| †Lululemon Athletica, Inc. | 8612 | 1318497 |
| Ralph Lauren Corp. | 8683 | 2986865 |
|  |  | **4305362** |
| **Trading Companies & Distributors–0.75%** | **Trading Companies & Distributors–0.75%** | **Trading Companies & Distributors–0.75%** |
| Ferguson Enterprises, Inc. | 9411 | 2195210 |
|  |  | **2195210** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Water Utilities–0.39%** | **Water Utilities–0.39%** | **Water Utilities–0.39%** |
| Essential Utilities, Inc. | 28035 | $1128969 |
|  |  | **1128969** |
| **Total Common Stock** <br>**(Cost $196,593,045)** | **Total Common Stock** <br>**(Cost $196,593,045)** | **280529773** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–3.54%** | **MONEY MARKET FUND–3.54%** | **MONEY MARKET FUND–3.54%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 10312095 | 10312095 |
| **Total Money Market Fund** <br>**(Cost $10,312,095)** | **Total Money Market Fund** <br>**(Cost $10,312,095)** | **10312095** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.95% (Cost $206,905,140)** | **290841868** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.05%** | **151830** |
| **NET ASSETS APPLICABLE TO 31,651,546 SHARES OUTSTANDING–100.00%** | **$290993698** |

---

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

------

†Non-income producing.<br>

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

---

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

---

*LVIP JPMorgan Mid Cap Value Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP JPMorgan Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000079875

- **c. LEI of Series:** 549300BN8E26I3SIGW49

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $291208600.77

**Total Liabilities:** $203513.19

**Net Assets:** $291005087.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241302 | 3.47%                | 4.32%                | -5.46%               |
| Class ID C000241303 | 3.48%                | 4.34%                | -5.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2183947.73              | $8153927.21                                |
| Month 2  | $5097150.59              | $7453620.93                                |
| Month 3  | $3177043.34              | $-20206223.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Inc                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $3063925.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    207863 | NS      | $3541985.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10107 | NS      | $670397.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11861 | NS      | $3726014.54   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10350 | NS      | $4599540.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20531 | NS      | $4401025.16   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       900 | NS      | $3040002.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     18093 | NS      | $2955491.55   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47579 | NS      | $2904697.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     37251 | NS      | $2201906.61   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     22784 | NS      | $1510123.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     35603 | NS      | $2321671.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8602 | NS      | $1165226.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     28427 | NS      | $3440235.54   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     55538 | NS      | $4308638.04   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    125353 | NS      | $4404904.42   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5118 | NS      | $1933273.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10860 | NS      | $3081633.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31013 | NS      | $1902647.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18767 | NS      | $1881391.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     13111 | NS      | $2570280.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     35326 | NS      | $2348472.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21400 | NS      | $4232706.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     19931 | NS      | $4154616.95   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     32426 | NS      | $1485110.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     37841 | NS      | $2408201.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     28035 | NS      | $1128969.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4980 | NS      | $1149832.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7617 | NS      | $1346457.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9411 | NS      | $2195209.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    115685 | NS      | $5426783.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2402 | NS      | $4526953.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     69021 | NS      | $4912914.78   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     24719 | NS      | $2614034.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     37200 | NS      | $3205152.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17236 | NS      | $1424900.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     26864 | NS      | $3632818.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    259906 | NS      | $4270255.58   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11070 | NS      | $2301342.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8015 | NS      | $3933281.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9952 | NS      | $1725577.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     13099 | NS      | $2775678.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     17080 | NS      | $3254252.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     33804 | NS      | $2708376.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     50616 | NS      | $1806991.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     35847 | NS      | $6113347.38   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12103 | NS      | $3214919.89   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    104469 | NS      | $2750668.77   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     34014 | NS      | $1140489.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10007 | NS      | $2492543.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     43402 | NS      | $4632729.48   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8612 | NS      | $1318497.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     17102 | NS      | $3535325.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    111030 | NS      | $2914537.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     18781 | NS      | $4316061.61   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     23065 | NS      | $5632011.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4362 | NS      | $2567822.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     34517 | NS      | $2083791.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     21982 | NS      | $2914373.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     23899 | NS      | $2353095.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     96966 | NS      | $4524433.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5052 | NS      | $1344135.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     53949 | NS      | $4062899.19   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     32658 | NS      | $2022183.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16173 | NS      | $1750242.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    173866 | NS      | $3054825.62   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10753 | NS      | $2282001.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     23410 | NS      | $2314312.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     15044 | NS      | $4075118.72   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     21427 | NS      | $4199263.46   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     30802 | NS      | $3061718.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8683 | NS      | $2986865.17   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32166 | NS      | $4657315.14   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     58689 | NS      | $4440409.74   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19026 | NS      | $4121602.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  10312095 | NS      | $10312094.60  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     16488 | NS      | $2837749.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     45042 | NS      | $3319595.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     25875 | NS      | $2514273.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    104603 | NS      | $4058596.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      8436 | NS      | $1573567.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     32298 | NS      | $4087634.88   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6886 | NS      | $1239480.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5639 | NS      | $3411651.39   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17115 | NS      | $1578174.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     31785 | NS      | $2810429.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     38517 | NS      | $4459113.09   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35837 | NS      | $915276.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9316 | NS      | $2519884.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4656 | NS      | $1666475.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     69967 | NS      | $5558178.48   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13326 | NS      | $2786200.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     45588 | NS      | $3664819.32   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23798 | NS      | $2284370.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10620 | NS      | $2007711.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     21911 | NS      | $1765150.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP