# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027722
**Filing Date:** 2025-11
**Character Count:** 129841
**Document Hash:** 3f41db22fd984bb43d74dfc900f67b59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027722.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027722

**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:** 251504912

**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 Franklin Templeton Global Equity Managed Volatility Fund (Series ID: S000015976)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043867 | Standard Class |  |
| C000043868 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Global Equity Managed Volatility 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>|
| **ΔCOMMON STOCK–93.89%** | **ΔCOMMON STOCK–93.89%** | **ΔCOMMON STOCK–93.89%** |
| **Australia–0.04%** | **Australia–0.04%** | **Australia–0.04%** |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 1741 | $355156 |
|  |  | **355156** |
| **Canada–2.06%** | **Canada–2.06%** | **Canada–2.06%** |
| &nbsp;&nbsp; †Celestica, Inc. | 5976 | 1472367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, <br> Inc.<br>| 225 | 610797 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 1391 | 131074 |
| &nbsp;&nbsp; †Lumine Group, Inc. | 1769 | 52166 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | 230200 | 7172143 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | 48700 | 7177800 |
| &nbsp;&nbsp; †Shopify, Inc. Class A | 17310 | 2571686 |
|  |  | **19188033** |
| **Cayman Islands–0.00%** | **Cayman Islands–0.00%** | **Cayman Islands–0.00%** |
| &nbsp;&nbsp; †Bullish | 100 | 6361 |
|  |  | **6361** |
| **China–0.19%** | **China–0.19%** | **China–0.19%** |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 20701 | 1763666 |
|  |  | **1763666** |
| **Denmark–0.61%** | **Denmark–0.61%** | **Denmark–0.61%** |
| &nbsp;&nbsp; †Ascendis Pharma AS ADR | 2082 | 413922 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 96291 | 5219634 |
|  |  | **5633556** |
| **France–4.26%** | **France–4.26%** | **France–4.26%** |
| &nbsp;&nbsp;&nbsp; Airbus SE | 8707 | 2017913 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 140732 | 12776965 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 11016 | 1597914 |
| &nbsp;&nbsp;&nbsp; Danone SA | 16687 | 1452897 |
| &nbsp;&nbsp;&nbsp; Kering SA | 2795 | 927180 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 10161 | 6209320 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 45284 | 4176167 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | 157032 | 5342855 |
| &nbsp;&nbsp;&nbsp; Vinci SA | 36502 | 5054771 |
|  |  | **39555982** |
| **Germany–3.37%** | **Germany–3.37%** | **Germany–3.37%** |
| &nbsp;&nbsp;&nbsp; BASF SE | 31250 | 1555250 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 131206 | 5394568 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 44403 | 1561335 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 48450 | 1650169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 95885 | 5027548 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 29594 | 1646906 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 199037 | 7758160 |
| &nbsp;&nbsp;&nbsp; SAP SE | 21396 | 5724845 |
| &nbsp;&nbsp;&nbsp; Scout24 SE | 350 | 43804 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 3508 | 943976 |
|  |  | **31306561** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong–0.87%** | **Hong Kong–0.87%** | **Hong Kong–0.87%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 642000 | $6158521 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | 139958 | 1959468 |
|  |  | **8117989** |
| **India–0.57%** | **India–0.57%** | **India–0.57%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. ADR | 155536 | 5313110 |
|  |  | **5313110** |
| **Ireland–2.58%** | **Ireland–2.58%** | **Ireland–2.58%** |
| &nbsp;&nbsp;&nbsp; Accenture PLC Class A | 18600 | 4586760 |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | 15371 | 1859891 |
| &nbsp;&nbsp; †Aptiv PLC | 20792 | 1792686 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | 94205 | 8972084 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | 162357 | 6803906 |
|  |  | **24015327** |
| **Israel–0.01%** | **Israel–0.01%** | **Israel–0.01%** |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | 169 | 86156 |
|  |  | **86156** |
| **Japan–3.52%** | **Japan–3.52%** | **Japan–3.52%** |
| &nbsp;&nbsp;&nbsp; Denso Corp. | 110374 | 1593831 |
| &nbsp;&nbsp;&nbsp; Ebara Corp. | 358800 | 8207867 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 325994 | 8383238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 305000 | 10287318 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | 115598 | 1333537 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | 103184 | 1389183 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 79221 | 1526458 |
|  |  | **32721432** |
| **Netherlands–2.98%** | **Netherlands–2.98%** | **Netherlands–2.98%** |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 95362 | 6784765 |
| &nbsp;&nbsp; †Argenx SE | 692 | 501440 |
| &nbsp;&nbsp;&nbsp; ASM International NV | 9917 | 5947275 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 342 | 331087 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 104350 | 8137259 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 231979 | 6012239 |
|  |  | **27714065** |
| **Norway–0.62%** | **Norway–0.62%** | **Norway–0.62%** |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 858677 | 5816551 |
|  |  | **5816551** |
| **Portugal–0.58%** | **Portugal–0.58%** | **Portugal–0.58%** |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 287322 | 5431022 |
|  |  | **5431022** |
| **Republic of Korea–1.32%** | **Republic of Korea–1.32%** | **Republic of Korea–1.32%** |
| &nbsp;&nbsp; †Samsung Biologics Co. Ltd. | 70 | 49742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 203735 | 12183006 |
|  |  | **12232748** |

---

*LVIP Franklin Templeton Global Equity Managed Volatility Fund–1*

------

**LVIP Franklin Templeton Global Equity Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Singapore–0.19%** | **Singapore–0.19%** | **Singapore–0.19%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 43577 | $1727946 |
|  |  | **1727946** |
| **Sweden–0.74%** | **Sweden–0.74%** | **Sweden–0.74%** |
| &nbsp;&nbsp;&nbsp; Securitas AB Class B | 422865 | 6360223 |
| &nbsp;&nbsp; †Spotify Technology SA | 694 | 484412 |
|  |  | **6844635** |
| **Switzerland–1.61%** | **Switzerland–1.61%** | **Switzerland–1.61%** |
| &nbsp;&nbsp;&nbsp; Adecco Group AG | 171778 | 4812072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 8183 | 1558373 |
| &nbsp;&nbsp;&nbsp; Novartis AG ADR | 15393 | 1973998 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 5891 | 1923335 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | 25419 | 4695514 |
|  |  | **14963292** |
| **Taiwan–1.72%** | **Taiwan–1.72%** | **Taiwan–1.72%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br> ADR<br>| 57111 | 15950531 |
|  |  | **15950531** |
| **Thailand–0.11%** | **Thailand–0.11%** | **Thailand–0.11%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 5614 | 1003390 |
|  |  | **1003390** |
| **United Kingdom–8.75%** | **United Kingdom–8.75%** | **United Kingdom–8.75%** |
| &nbsp;&nbsp; †ARM Holdings PLC ADR | 707 | 100033 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 85241 | 12819109 |
| &nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 996430 | 5225043 |
| &nbsp;&nbsp;&nbsp; BP PLC | 307620 | 1761404 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR | 367519 | 12664705 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC<br>| 27996 | 1486117 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | 538562 | 5843398 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 375016 | 1676489 |
| &nbsp;&nbsp; †Klarna Group PLC | 988 | 36210 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 71527 | 1026899 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC | 49988 | 4930816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 20583 | 1582861 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 23668 | 1555744 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 291352 | 10370023 |
| &nbsp;&nbsp;&nbsp; SSE PLC | 343790 | 8052051 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 244248 | 4715460 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | 3539 | 139614 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 123172 | 7288774 |
|  |  | **81274750** |
| **United States–57.02%** | **United States–57.02%** | **United States–57.02%** |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 41925 | 5615434 |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 19592 | 4536332 |
| &nbsp;&nbsp; †Adobe, Inc. | 4717 | 1663922 |
| &nbsp;&nbsp; †Affirm Holdings, Inc. | 1750 | 127890 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 10583 | $2886196 |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | 37918 | 8139099 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 526 | 239856 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 94607 | 22998962 |
| &nbsp;&nbsp; †Amazon.com, Inc. | 34620 | 7601513 |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | 7889 | 1517212 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp. Class A | 7148 | 884565 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 23708 | 5825056 |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 45317 | 11539068 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 12625 | 2584842 |
| &nbsp;&nbsp; †AppLovin Corp. Class A | 4161 | 2989845 |
| &nbsp;&nbsp;&nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 19442 | 3108581 |
| &nbsp;&nbsp; †Arista Networks, Inc. | 4941 | 719953 |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | 451606 | 12753353 |
| &nbsp;&nbsp; †Axon Enterprise, Inc. | 3202 | 2297883 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | 1687 | 82191 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 29881 | 1541561 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | 13280 | 2485618 |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | 1339 | 1561100 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Bloom Energy Corp. <br> Class A<br>| 2574 | 217683 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 173 | 934074 |
| &nbsp;&nbsp; †Boston Scientific Corp. | 3472 | 338971 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 58855 | 19416853 |
| &nbsp;&nbsp; †Builders FirstSource, Inc. | 40058 | 4857032 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 4323 | 1518497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial <br> Corp.<br>| 6410 | 1362638 |
| &nbsp;&nbsp;&nbsp; Caris Life Sciences, Inc. | 722 | 21841 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | 8532 | 2806687 |
| &nbsp;&nbsp; †Carvana Co. | 1038 | 391575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, <br> Inc.<br>| 4674 | 2642306 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | 154780 | 14776847 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 5595 | 1539212 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | 20720 | 3217609 |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | 19115 | 3923545 |
| &nbsp;&nbsp; †Circle Internet Group, Inc. | 400 | 53032 |
| &nbsp;&nbsp; †Cloudflare, Inc. Class A | 7282 | 1562644 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 20625 | 1648763 |
| &nbsp;&nbsp; †Corcept Therapeutics, Inc. | 705 | 58593 |
| &nbsp;&nbsp;&nbsp; CRH PLC | 87688 | 10477038 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 694 | 340324 |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 68126 | 6580290 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 21662 | 1633098 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | 11630 | 2305764 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 127199 | 7218543 |
| &nbsp;&nbsp; †DoorDash, Inc. Class A | 4339 | 1180165 |
| &nbsp;&nbsp; †Doximity, Inc. Class A | 6935 | 507295 |

---

*LVIP Franklin Templeton Global Equity Managed Volatility Fund–2*

------

**LVIP Franklin Templeton Global Equity Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; DR Horton, Inc. | 10663 | $1807059 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | 12263 | 3358345 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 3381 | 1092469 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 6978 | 5324214 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 13715 | 1537726 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co. Class A | 5658 | 1800149 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 20175 | 2274731 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 39988 | 8980505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Information Services, <br> Inc.<br>| 118898 | 7840134 |
| &nbsp;&nbsp; †Figma, Inc. Class A | 283 | 14679 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Figure Technology <br> Solutions, Inc. Class A<br>| 494 | 17967 |
| &nbsp;&nbsp; †Fiserv, Inc. | 11387 | 1468126 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 120285 | 4717578 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 695 | 427356 |
| &nbsp;&nbsp; †GeneDx Holdings Corp. | 849 | 91471 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | 13414 | 4574174 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. | 11831 | 982919 |
| &nbsp;&nbsp; †Guardant Health, Inc. | 5218 | 326021 |
| &nbsp;&nbsp; †Guidewire Software, Inc. | 1043 | 239744 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 17789 | 7581672 |
| &nbsp;&nbsp; †HealthEquity, Inc. | 707 | 67002 |
| &nbsp;&nbsp; †HeartFlow, Inc. | 1066 | 35882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard <br> Enterprise Co.<br>| 207506 | 5096347 |
| &nbsp;&nbsp; †Hinge Health, Inc. Class A | 1833 | 89964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, <br> Inc.<br>| 19473 | 4099066 |
| &nbsp;&nbsp; †HubSpot, Inc. | 86 | 40231 |
| &nbsp;&nbsp; †ICON PLC | 31600 | 5530000 |
| &nbsp;&nbsp; †IDEXX Laboratories, Inc. | 177 | 113084 |
| &nbsp;&nbsp; †Insmed, Inc. | 2603 | 374858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 28726 | 4839756 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | 35249 | 1635554 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | 869 | 593449 |
| &nbsp;&nbsp; †Intuitive Surgical, Inc. | 3471 | 1552335 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 26357 | 4887115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 43243 | 4754568 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 30889 | 9743317 |
| &nbsp;&nbsp; †Karman Holdings, Inc. | 3342 | 241292 |
| &nbsp;&nbsp;&nbsp; Kellanova | 7864 | 645005 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kestra Medical <br> Technologies Ltd.<br>| 635 | 15088 |
| &nbsp;&nbsp;&nbsp; KeyCorp | 502614 | 9393856 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | 868 | 936225 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 7838 | 716158 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 7114 | 952565 |
| &nbsp;&nbsp; †Legence Corp. Class A | 1318 | 40608 |
| &nbsp;&nbsp; †Life360, Inc. | 1932 | 205372 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Ligand Pharmaceuticals, <br> Inc.<br>| 688 | $121872 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 15829 | 7518775 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 18660 | 4689445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., <br> Inc.<br>| 11276 | 2272452 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 5885 | 3347447 |
| &nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | 25457 | 1703328 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 16943 | 5148808 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 18038 | 1513929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. <br> Class A<br>| 7793 | 5723023 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 26733 | 4472966 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 63434 | 32855640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, <br> Inc. Class A<br>| 23345 | 1458362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 869 | 800036 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | 37787 | 6006622 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 60708 | 5369623 |
| &nbsp;&nbsp; †Natera, Inc. | 5224 | 840907 |
| &nbsp;&nbsp; †Netflix, Inc. | 1508 | 1807971 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 34096 | 2573907 |
| &nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 16673 | 1162608 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 65778 | 12272859 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Oceaneering International, <br> Inc.<br>| 1794 | 44455 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 34833 | 9796433 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 4326 | 789149 |
| &nbsp;&nbsp; †Palo Alto Networks, Inc. | 6942 | 1413530 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 4176 | 3166034 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 22714 | 3189954 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 34033 | 6838251 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 27578 | 4237360 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 525 | 217571 |
| &nbsp;&nbsp; †Reddit, Inc. Class A | 1196 | 275068 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 5288 | 757136 |
| &nbsp;&nbsp; †ROBLOX Corp. Class A | 6945 | 962021 |
| &nbsp;&nbsp; †Rocket Lab Corp. | 3397 | 162750 |
| &nbsp;&nbsp; †Roku, Inc. | 718 | 71893 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 11741 | 5855119 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 24961 | 3803807 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | 36488 | 6105537 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | 84 | 19908 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV | 26558 | 912798 |
| &nbsp;&nbsp; †ServiceNow, Inc. | 1909 | 1756815 |
| &nbsp;&nbsp; †ServiceTitan, Inc. Class A | 2796 | 281921 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. | 5967 | 2066133 |
| &nbsp;&nbsp; †Snowflake, Inc. Class A | 879 | 198258 |
| &nbsp;&nbsp;&nbsp; STERIS PLC | 9931 | 2457327 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | 18522 | 6847028 |
| &nbsp;&nbsp; †Symbotic, Inc. | 781 | 42096 |

---

*LVIP Franklin Templeton Global Equity Managed Volatility Fund–3*

------

**LVIP Franklin Templeton Global Equity Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp; †Synopsys, Inc. | 2259 | $1114568 |
| &nbsp;&nbsp; †Tempus AI, Inc. | 1913 | 154398 |
| &nbsp;&nbsp; †Tesla, Inc. | 5193 | 2309431 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 34578 | 6353016 |
| &nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc. | 25207 | 6034052 |
| &nbsp;&nbsp; †Toast, Inc. Class A | 3541 | 129282 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | 24948 | 1418793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 6589 | 731247 |
| &nbsp;&nbsp; †Trimble, Inc. | 526 | 42948 |
| &nbsp;&nbsp; †Tyler Technologies, Inc. | 343 | 179444 |
| &nbsp;&nbsp; †Uber Technologies, Inc. | 3834 | 375617 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | 3784 | 894424 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Veeva Systems, Inc. <br> Class A<br>| 1739 | 518065 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 332 | 83501 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 27971 | 9548740 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 69902 | 7204100 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | 12139 | 1389916 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 114329 | 9583057 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 7963 | 2088934 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | 3714 | 3539293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 60277 | 5937284 |
|  |  | **529845729** |
| **Uruguay–0.17%** | **Uruguay–0.17%** | **Uruguay–0.17%** |
| &nbsp;&nbsp; †MercadoLibre, Inc. | 693 | 1619500 |
|  |  | **1619500** |
| **Total Common Stock** <br>**(Cost $533,435,795)** | **Total Common Stock** <br>**(Cost $533,435,795)** | **872487488** |
| **ΔWARRANT–0.00%** | **ΔWARRANT–0.00%** | **ΔWARRANT–0.00%** |
| **Canada–0.00%** | **Canada–0.00%** | **Canada–0.00%** |
| &nbsp;&nbsp;&nbsp; †=Constellation Software, Inc. <br> exp 3/31/40 exercise price <br> CAD 1.0000<br>| 236 | 0 |
| **Total Warrant** <br>**(Cost $0)** | **Total Warrant** <br>**(Cost $0)** | **0** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCORPORATE BOND–0.03%** | **ΔCORPORATE BOND–0.03%** | **ΔCORPORATE BOND–0.03%** |
| **United States–0.03%** | **United States–0.03%** | **United States–0.03%** |
| &nbsp;&nbsp; Michaels Cos., Inc. 7.88% <br> 5/1/29<br>| 350000 | $292250 |
| **Total Corporate Bond** <br>**(Cost $231,452)** | **Total Corporate Bond** <br>**(Cost $231,452)** | **292250** |
| **ΔLOAN AGREEMENTS–0.23%** | **ΔLOAN AGREEMENTS–0.23%** | **ΔLOAN AGREEMENTS–0.23%** |
| **United States–0.23%** | **United States–0.23%** | **United States–0.23%** |
| &nbsp;&nbsp; •CoreLogic, Inc. 7.78% (1 mo. <br> USD Term SOFR + 3.50%) <br> 6/2/28<br>| 417027 | 416635 |
| &nbsp;&nbsp; •Michaels Cos., Inc. 8.51% (3 <br> mo. USD Term SOFR + <br> 4.25%) 4/17/28<br>| 739104 | 696606 |
| •Neptune Bidco U.S., Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.18% (3 mo. USD Term <br> SOFR + 4.75%) 4/11/29<br>| 495788 | 470999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.43% (3 mo. USD Term <br> SOFR + 5.00%) 4/11/29<br>| 509929 | 484881 |
| **Total Loan Agreements** <br>**(Cost $1,993,796)** | **Total Loan Agreements** <br>**(Cost $1,993,796)** | **2069121** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>|  |
| **MONEY MARKET FUND–6.11%** | **MONEY MARKET FUND–6.11%** | **MONEY MARKET FUND–6.11%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 56775201 | 56775201 |
| **Total Money Market Fund** <br>**(Cost $56,775,201)** | **Total Money Market Fund** <br>**(Cost $56,775,201)** | **56775201** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–0.02%** | **SHORT-TERM INVESTMENT–0.02%** | **SHORT-TERM INVESTMENT–0.02%** |
| **U.S. TREASURY OBLIGATIONS–0.02%** | **U.S. TREASURY OBLIGATIONS–0.02%** | **U.S. TREASURY OBLIGATIONS–0.02%** |
| &nbsp;&nbsp; ≠U.S. Treasury Bills 0.01% <br> 10/9/25<br>| 200000 | 199819 |
|  |  | **199819** |
| **Total Short-Term Investment** <br>**(Cost $199,821)** | **Total Short-Term Investment** <br>**(Cost $199,821)** | **199819** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.28% (Cost $592,636,065)** | **931823879** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.28%)** | **(2584013)**<br>|
| **NET ASSETS APPLICABLE TO 21,467,292 SHARES OUTSTANDING–100.00%** | **$929239866** |

---

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

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |

---

*LVIP Franklin Templeton Global Equity Managed Volatility Fund–4*

------

**LVIP Franklin Templeton Global Equity Managed Volatility Fund**

**Schedule of Investments (continued)**

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

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at September 30, 2025. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |
| ≠The rate shown is the effective yield at the time of purchase. |

---

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 26 | CME British Pound Currency Futures | &nbsp;&nbsp; $2185788 | &nbsp;&nbsp; $2201138 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15350)<br>|
| 24 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 3537600 | &nbsp;&nbsp; 3532983 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 4617 | &nbsp;&nbsp; — |
| 30 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 2555250 | &nbsp;&nbsp; 2569579 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (14329)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 4617 | &nbsp;&nbsp; (29679)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 59 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 19879312 | &nbsp;&nbsp; 19453065 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 426247 | &nbsp;&nbsp; — |
| 18 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 5915160 | &nbsp;&nbsp; 5926364 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (11204)<br>|
| 56 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 3643032 | &nbsp;&nbsp; 3539398 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 103634 | &nbsp;&nbsp; — |
| 17 | FTSE 100 Index Futures | &nbsp;&nbsp; 2150864 | &nbsp;&nbsp; 2131742 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 19122 | &nbsp;&nbsp; — |
| 9 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 2738006 | &nbsp;&nbsp; 2631502 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 106504 | &nbsp;&nbsp; — |
|  |  |  |  |  | &nbsp;&nbsp; 655507 | &nbsp;&nbsp; (11204)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $660124 | &nbsp;&nbsp; $(40883)<br>|

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CAD–Canadian Dollar |
| CME–Chicago Mercantile Exchange |
| FTSE–Financial Times Stock Exchange |
| OSE–Osaka Securities Exchange |
| S&P–Standard & Poor's |
| SOFR–Secured Overnight Financing Rate |

---

*LVIP Franklin Templeton Global Equity Managed Volatility Fund–5*

------

## 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 Franklin Templeton Global Equity Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000015976

- **c. LEI of Series:** K3DFCD5374J6HCCY7E39

**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:** $1086568061.32

**Total Liabilities:** $157096566.45

**Net Assets:** $929471494.87

**Cash Not Reported:** $2345713.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043867 | 0.66%                | 2.74%                | 1.50%                |
| Class ID C000043868 | 0.64%                | 2.71%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4915698.09              | $543350.00                                 |
| Month 2  | $7764366.02              | $14988789.09                               |
| Month 3  | $5167789.20              | $6634778.96                                |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** NDDUWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19473 | NS      | $4099066.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       688 | NS      | $121872.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10161 | NS      | $6209319.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        84 | NS      | $19908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       869 | NS      | $593448.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1339 | NS      | $1561099.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     18600 | NS      | $4586760.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       169 | NS      | $86156.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       526 | NS      | $239856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       700 | NS      | $507236.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23345 | NS      | $1458362.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3784 | NS      | $894424.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26357 | NS      | $4887114.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16943 | NS      | $5148808.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    307620 | NS      | $1761404.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1794 | NS      | $44455.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27996 | NS      | $1486116.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        59 | NC      | $426247.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7148 | NS      | $884565.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    114329 | NS      | $9583056.78   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34096 | NS      | $2573907.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10663 | NS      | $1807058.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     87688 | NS      | $10477038.42  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     26558 | NS      | $912798.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19592 | NS      | $4536331.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     24948 | NS      | $1418792.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    123172 | NS      | $7288774.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10583 | NS      | $2886195.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     49988 | NS      | $4930816.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21396 | NS      | $5724845.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $731247.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7282 | NS      | $1562644.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       225 | NS      | $610796.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3834 | NS      | $375616.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    140732 | NS      | $12776965.07  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13715 | NS      | $1537725.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COS INC/THE                                       | Michaels Cos Inc/The                                       | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    350000 | PA      | $292250.00    | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16673 | NS      | $1162608.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8707 | NS      | $2017913.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    291352 | NS      | $10370023.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26733 | NS      | $4472965.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    115598 | NS      | $1333537.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       177 | NS      | $82800.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreLogic Inc                                              | CoreLogic Inc Term Loan                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    417027 | PA      | $416635.11    | 0.04%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $26681.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5614 | NS      | $1003390.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    203735 | NS      | $12183005.95  | 1.31%             |  |  |  | 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        |     34033 | NS      | $6838250.69   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       694 | NS      | $484412.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13414 | NS      | $4574174.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5288 | NS      | $757135.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     43577 | NS      | $1727945.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                              | HeartFlow Inc                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $35881.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4674 | NS      | $2642305.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     95362 | NS      | $6784765.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1038 | NS      | $391575.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9917 | NS      | $5947275.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19115 | NS      | $3923544.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     94205 | NS      | $8972084.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20583 | NS      | $1582860.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22714 | NS      | $3189954.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34578 | NS      | $6353015.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     94607 | NS      | $22998961.70  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    538562 | NS      | $5843397.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27971 | NS      | $9548739.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    207506 | NS      | $5096347.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     68126 | NS      | $6580290.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5891 | NS      | $1923335.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2082 | NS      | $413922.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       342 | NS      | $331086.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    422865 | NS      | $6360223.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3472 | NS      | $338971.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     60277 | NS      | $5937284.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       236 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    131206 | NS      | $5394568.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3381 | NS      | $1092468.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7114 | NS      | $952564.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $82190.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11387 | NS      | $1468125.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27578 | NS      | $4237359.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5976 | NS      | $1472366.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     96291 | NS      | $5219633.87   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        30 | NC      | $-14329.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18660 | NS      | $4689444.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       350 | NS      | $43803.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       343 | NS      | $179443.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63444 | NS      | $32860819.80  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                           | Lumine Group Inc                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1769 | NS      | $52166.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13280 | NS      | $2485617.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      7889 | NS      | $1517212.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2795 | NS      | $927179.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1739 | NS      | $518065.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                    | Bullish                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       100 | NS      | $6361.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3202 | NS      | $2297883.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28726 | NS      | $4839756.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12625 | NS      | $2584842.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     20792 | NS      | $1792686.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Bidco US Inc                                       | Neptune Bidco US Inc 2022 USD Term Loan A                  | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    495788 | PA      | $470998.60    | 0.05%             | 2029-04-11      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7864 | NS      | $645005.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     18522 | NS      | $6847027.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       526 | NS      | $42947.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65778 | NS      | $12272859.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    358800 | NS      | $8207866.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20720 | NS      | $3217608.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     43243 | NS      | $4754567.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4717 | NS      | $1663921.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    502614 | NS      | $9393855.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       707 | NS      | $100033.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8183 | NS      | $1558372.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2574 | NS      | $217683.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  56775201 | NS      | $56775200.63  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21662 | NS      | $1633098.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12139 | NS      | $1389915.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $507295.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15829 | NS      | $7518775.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       525 | NS      | $217570.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11276 | NS      | $2272452.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69902 | NS      | $7204100.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $281920.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                           | Hinge Health Inc                                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $89963.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17310 | NS      | $2571686.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19442 | NS      | $3108581.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     48700 | NS      | $7177799.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20175 | NS      | $2274731.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1043 | NS      | $239743.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5218 | NS      | $326020.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     44403 | NS      | $1561334.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                              | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1913 | NS      | $154398.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     25457 | NS      | $1703327.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4326 | NS      | $789148.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         9 | NC      | $106504.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $49741.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michaels Companies Inc                                     | Michaels Companies Inc 2021 Term Loan B                    | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    739104 | PA      | $696605.86    | 0.07%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8532 | NS      | $2806686.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $91471.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4339 | NS      | $1180164.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1508 | NS      | $1807971.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     95885 | NS      | $5027548.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4323 | NS      | $1518496.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     85241 | NS      | $12819109.17  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3471 | NS      | $1552335.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $162750.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     29594 | NS      | $1646906.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       722 | NS      | $21840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12263 | NS      | $3358345.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5885 | NS      | $3347446.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    451606 | NS      | $12753353.44  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     31600 | NS      | $5530000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58855 | NS      | $19416853.05  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29881 | NS      | $1541560.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    343790 | NS      | $8052051.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $42095.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     79221 | NS      | $1526457.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        18 | NC      | $-11204.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5193 | NS      | $2309430.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     48450 | NS      | $1650168.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    231979 | NS      | $6012238.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1196 | NS      | $275068.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    157032 | NS      | $5342854.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     23668 | NS      | $1555744.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    287322 | NS      | $5431022.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 DEC25                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        56 | NC      | $103633.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                            | Figure Technology Solutions Inc                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $17966.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     41925 | NS      | $5615434.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        24 | NC      | $4616.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4941 | NS      | $719953.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     31250 | NS      | $1555250.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4176 | NS      | $3166034.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3539 | NS      | $139613.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    120285 | NS      | $4717577.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1909 | NS      | $1756814.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $127890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    118898 | NS      | $7840134.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5658 | NS      | $1800149.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5967 | NS      | $2066133.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     35249 | NS      | $1635553.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        26 | NC      | $-15349.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     25419 | NS      | $4695514.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     23708 | NS      | $5825055.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     16687 | NS      | $1452896.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    154780 | NS      | $14776846.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       879 | NS      | $198258.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15371 | NS      | $1859891.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7793 | NS      | $5723023.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     24961 | NS      | $3803806.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34833 | NS      | $9796432.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    244248 | NS      | $4715459.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36488 | NS      | $6105537.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                  | Figma Inc                                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       283 | NS      | $14679.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       694 | NS      | $340323.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       695 | NS      | $427355.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     37918 | NS      | $8139098.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11741 | NS      | $5855119.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     45284 | NS      | $4176166.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    325994 | NS      | $8383238.21   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11016 | NS      | $1597914.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6942 | NS      | $1413530.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                            | Kestra Medical Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $15087.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     36502 | NS      | $5054770.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1932 | NS      | $205371.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2603 | NS      | $374858.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    996430 | NS      | $5225042.79   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    858677 | NS      | $5816551.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     39988 | NS      | $8980505.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     37787 | NS      | $6006621.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1391 | NS      | $131073.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT DEC25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        17 | NC      | $19122.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       869 | NS      | $800036.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $840907.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Bidco US Inc                                       | Neptune Bidco US Inc 2022 USD Term Loan B                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    509929 | PA      | $484881.42    | 0.05%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3508 | NS      | $943976.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       707 | NS      | $67002.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    375016 | NS      | $1676488.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     17789 | NS      | $7581671.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7838 | NS      | $716158.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       868 | NS      | $936224.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       332 | NS      | $83501.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $962021.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1741 | NS      | $355156.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    305000 | NS      | $10287317.85  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2259 | NS      | $1114568.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45317 | NS      | $11539067.71  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    367519 | NS      | $12664704.74  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11630 | NS      | $2305763.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    171778 | NS      | $4812071.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       718 | NS      | $71893.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     40058 | NS      | $4857032.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    162357 | NS      | $6803905.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    103184 | NS      | $1389183.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     57111 | NS      | $15950531.19  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                           | Klarna Group PLC                                           | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       988 | NS      | $36210.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4161 | NS      | $2989844.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                        | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $199819.49    | 0.02%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    230200 | NS      | $7172143.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       693 | NS      | $1619499.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       400 | NS      | $53032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     60708 | NS      | $5369622.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                               | Legence Corp                                               | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $40607.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3714 | NS      | $3539293.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    139958 | NS      | $1959468.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25207 | NS      | $6034051.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     71527 | NS      | $1026898.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    642000 | NS      | $6158520.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5595 | NS      | $1539212.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     20701 | NS      | $1763666.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    127199 | NS      | $7218543.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $26056.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3541 | NS      | $129281.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       173 | NS      | $934073.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15393 | NS      | $1973998.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18038 | NS      | $1513929.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20625 | NS      | $1648762.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9931 | NS      | $2457326.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7963 | NS      | $2088933.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    155536 | NS      | $5313109.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6978 | NS      | $5324214.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11831 | NS      | $982919.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30889 | NS      | $9743317.27   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34620 | NS      | $7601513.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    199037 | NS      | $7758160.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       705 | NS      | $58592.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       177 | NS      | $113083.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    110374 | NS      | $1593830.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6410 | NS      | $1362637.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $241292.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    104350 | NS      | $8137259.44   | 0.88%             |  |  |  | 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