# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027802
**Filing Date:** 2025-11
**Character Count:** 126333
**Document Hash:** a98a8ae5e9f245bd5d26d2984be26d52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027802.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027802

**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:** 251504995

**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 Multi-Factor Large Cap Equity Fund (Series ID: S000021659)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062031 | Standard Class |  |
| C000062032 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.24%** | **COMMON STOCK–98.24%** | **COMMON STOCK–98.24%** |
| **Aerospace & Defense–1.66%** | **Aerospace & Defense–1.66%** | **Aerospace & Defense–1.66%** |
| Curtiss-Wright Corp. | 3162 | $1716776 |
| General Dynamics Corp. | 18852 | 6428532 |
| General Electric Co. | 15088 | 4538772 |
| Howmet Aerospace, Inc. | 28945 | 5679877 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 8413 | 2422187 |
| L3Harris Technologies, Inc. | 6369 | 1945156 |
| Lockheed Martin Corp. | 3793 | 1893504 |
| Northrop Grumman Corp. | 3362 | 2048534 |
| RTX Corp. | 12839 | 2148350 |
| Textron, Inc. | 21471 | 1814085 |
|  |  | **30635773** |
| **Air Freight & Logistics–0.20%** | **Air Freight & Logistics–0.20%** | **Air Freight & Logistics–0.20%** |
| FedEx Corp. | 7955 | 1875868 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 21369 | 1784953 |
|  |  | **3660821** |
| **Automobiles–3.16%** | **Automobiles–3.16%** | **Automobiles–3.16%** |
| Ford Motor Co. | 409406 | 4896496 |
| General Motors Co. | 297535 | 18140709 |
| †Tesla, Inc. | 79195 | 35219600 |
|  |  | **58256805** |
| **Banks–2.85%** | **Banks–2.85%** | **Banks–2.85%** |
| Bank of America Corp. | 109311 | 5639354 |
| Citigroup, Inc. | 71167 | 7223451 |
| JPMorgan Chase & Co. | 95052 | 29982252 |
| Popular, Inc. | 14490 | 1840375 |
| Regions Financial Corp. | 66746 | 1760092 |
| Wells Fargo & Co. | 73185 | 6134367 |
|  |  | **52579891** |
| **Beverages–1.13%** | **Beverages–1.13%** | **Beverages–1.13%** |
| Coca-Cola Co. | 26572 | 1762255 |
| Coca-Cola Consolidated, Inc. | 14900 | 1745684 |
| &nbsp;&nbsp; Molson Coors Beverage Co. <br> Class B<br>| 37546 | 1698957 |
| †Monster Beverage Corp. | 154278 | 10384452 |
| PepsiCo, Inc. | 37712 | 5296273 |
|  |  | **20887621** |
| **Biotechnology–3.57%** | **Biotechnology–3.57%** | **Biotechnology–3.57%** |
| AbbVie, Inc. | 94875 | 21967357 |
| Amgen, Inc. | 30432 | 8587910 |
| †Biogen, Inc. | 20673 | 2895874 |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 29842 | 1616243 |
| †Exelixis, Inc. | 81032 | 3346622 |
| Gilead Sciences, Inc. | 148409 | 16473399 |
| †Halozyme Therapeutics, Inc. | 35390 | 2595503 |
| †Incyte Corp. | 21596 | 1831557 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 3135 | $1762716 |
| †United Therapeutics Corp. | 11362 | 4763064 |
|  |  | **65840245** |
| **Broadline Retail–3.23%** | **Broadline Retail–3.23%** | **Broadline Retail–3.23%** |
| †Amazon.com, Inc. | 270724 | 59442869 |
|  |  | **59442869** |
| **Building Products–0.57%** | **Building Products–0.57%** | **Building Products–0.57%** |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 16654 | 1831107 |
| Lennox International, Inc. | 2722 | 1440918 |
| Masco Corp. | 24441 | 1720402 |
| Owens Corning | 12268 | 1735431 |
| Trane Technologies PLC | 9051 | 3819160 |
|  |  | **10547018** |
| **Capital Markets–3.75%** | **Capital Markets–3.75%** | **Capital Markets–3.75%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 7644 | 1822559 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 165858 | 18071888 |
| Blackrock, Inc. | 1610 | 1877051 |
| Cboe Global Markets, Inc. | 7670 | 1881068 |
| Charles Schwab Corp. | 25888 | 2471527 |
| CME Group, Inc. | 6936 | 1874038 |
| Goldman Sachs Group, Inc. | 12709 | 10120812 |
| Moody's Corp. | 17661 | 8415113 |
| Morgan Stanley | 40097 | 6373819 |
| Nasdaq, Inc. | 19335 | 1710181 |
| Northern Trust Corp. | 13783 | 1855192 |
| S&P Global, Inc. | 3300 | 1606143 |
| SEI Investments Co. | 30646 | 2600313 |
| State Street Corp. | 44048 | 5110009 |
| T. Rowe Price Group, Inc. | 16635 | 1707416 |
| XP, Inc. Class A | 86636 | 1627890 |
|  |  | **69125019** |
| **Chemicals–0.91%** | **Chemicals–0.91%** | **Chemicals–0.91%** |
| CF Industries Holdings, Inc. | 53043 | 4757957 |
| Corteva, Inc. | 22916 | 1549809 |
| Eastman Chemical Co. | 27559 | 1737595 |
| Linde PLC | 3633 | 1725675 |
| Mosaic Co. | 102648 | 3559833 |
| RPM International, Inc. | 14315 | 1687452 |
| Sherwin-Williams Co. | 4799 | 1661702 |
|  |  | **16680023** |
| **Commercial Services & Supplies–0.81%** | **Commercial Services & Supplies–0.81%** | **Commercial Services & Supplies–0.81%** |
| Cintas Corp. | 54995 | 11288274 |
| Republic Services, Inc. | 7870 | 1806008 |
| Veralto Corp. | 16655 | 1775589 |
|  |  | **14869871** |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Communications Equipment–0.79%** | **Communications Equipment–0.79%** | **Communications Equipment–0.79%** |
| †Arista Networks, Inc. | 15701 | $2287793 |
| Cisco Systems, Inc. | 153239 | 10484612 |
| †F5, Inc. | 5539 | 1790149 |
|  |  | **14562554** |
| **Construction & Engineering–0.20%** | **Construction & Engineering–0.20%** | **Construction & Engineering–0.20%** |
| EMCOR Group, Inc. | 2855 | 1854437 |
| Valmont Industries, Inc. | 4751 | 1842105 |
|  |  | **3696542** |
| **Construction Materials–0.18%** | **Construction Materials–0.18%** | **Construction Materials–0.18%** |
| CRH PLC | 27419 | 3287538 |
|  |  | **3287538** |
| **Consumer Finance–0.40%** | **Consumer Finance–0.40%** | **Consumer Finance–0.40%** |
| Synchrony Financial | 103062 | 7322555 |
|  |  | **7322555** |
| **Consumer Staples Distribution & Retail–1.91%** | **Consumer Staples Distribution & Retail–1.91%** | **Consumer Staples Distribution & Retail–1.91%** |
| Albertsons Cos., Inc. Class A | 122363 | 2142576 |
| Costco Wholesale Corp. | 1870 | 1730928 |
| †Dollar Tree, Inc. | 18460 | 1742070 |
| Kroger Co. | 188539 | 12709414 |
| Target Corp. | 20274 | 1818578 |
| Walmart, Inc. | 146463 | 15094477 |
|  |  | **35238043** |
| **Containers & Packaging–0.09%** | **Containers & Packaging–0.09%** | **Containers & Packaging–0.09%** |
| Crown Holdings, Inc. | 16856 | 1628121 |
|  |  | **1628121** |
| **Diversified Telecommunication Services–1.34%** | **Diversified Telecommunication Services–1.34%** | **Diversified Telecommunication Services–1.34%** |
| AT&T, Inc. | 541892 | 15303030 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 211446 | 9293052 |
|  |  | **24596082** |
| **Electric Utilities–1.17%** | **Electric Utilities–1.17%** | **Electric Utilities–1.17%** |
| Edison International | 97354 | 5381729 |
| Entergy Corp. | 20523 | 1912538 |
| Exelon Corp. | 41342 | 1860804 |
| FirstEnergy Corp. | 78671 | 3604705 |
| NRG Energy, Inc. | 43107 | 6981179 |
| PG&E Corp. | 116460 | 1756217 |
|  |  | **21497172** |
| **Electrical Equipment–0.49%** | **Electrical Equipment–0.49%** | **Electrical Equipment–0.49%** |
| Eaton Corp. PLC | 4781 | 1789289 |
| Emerson Electric Co. | 13235 | 1736167 |
| GE Vernova, Inc. | 3286 | 2020562 |
| †Generac Holdings, Inc. | 9668 | 1618423 |
| Hubbell, Inc. | 4098 | 1763411 |
|  |  | **8927852** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components–0.20%** | **Electronic Equipment, Instruments & Components–0.20%** | **Electronic Equipment, Instruments & Components–0.20%** |
| Amphenol Corp. Class A | 15057 | $1863304 |
| TE Connectivity PLC | 8503 | 1866663 |
|  |  | **3729967** |
| **Energy Equipment & Services–0.10%** | **Energy Equipment & Services–0.10%** | **Energy Equipment & Services–0.10%** |
| TechnipFMC PLC | 46014 | 1815252 |
|  |  | **1815252** |
| **Entertainment–1.53%** | **Entertainment–1.53%** | **Entertainment–1.53%** |
| Electronic Arts, Inc. | 10453 | 2108370 |
| †Netflix, Inc. | 15134 | 18144455 |
| Walt Disney Co. | 68723 | 7868784 |
|  |  | **28121609** |
| **Financial Services–5.34%** | **Financial Services–5.34%** | **Financial Services–5.34%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 51095 | 25687500 |
| Mastercard, Inc. Class A | 54625 | 31071246 |
| MGIC Investment Corp. | 69703 | 1977474 |
| †PayPal Holdings, Inc. | 43022 | 2885056 |
| Visa, Inc. Class A | 102284 | 34917712 |
| Voya Financial, Inc. | 23290 | 1742092 |
|  |  | **98281080** |
| **Food Products–0.28%** | **Food Products–0.28%** | **Food Products–0.28%** |
| Archer-Daniels-Midland Co. | 56949 | 3402133 |
| Ingredion, Inc. | 14518 | 1772793 |
|  |  | **5174926** |
| **Gas Utilities–0.23%** | **Gas Utilities–0.23%** | **Gas Utilities–0.23%** |
| National Fuel Gas Co. | 27142 | 2507107 |
| UGI Corp. | 52731 | 1753833 |
|  |  | **4260940** |
| **Ground Transportation–0.81%** | **Ground Transportation–0.81%** | **Ground Transportation–0.81%** |
| Ryder System, Inc. | 11983 | 2260473 |
| †Uber Technologies, Inc. | 77845 | 7626475 |
| Union Pacific Corp. | 20879 | 4935169 |
|  |  | **14822117** |
| **Health Care Equipment & Supplies–1.75%** | **Health Care Equipment & Supplies–1.75%** | **Health Care Equipment & Supplies–1.75%** |
| Abbott Laboratories | 47045 | 6301207 |
| †Boston Scientific Corp. | 104021 | 10155570 |
| †IDEXX Laboratories, Inc. | 10731 | 6855929 |
| †Intuitive Surgical, Inc. | 4137 | 1850191 |
| Medtronic PLC | 19317 | 1839751 |
| ResMed, Inc. | 13185 | 3609130 |
| Stryker Corp. | 4511 | 1667581 |
|  |  | **32279359** |
| **Health Care Providers & Services–1.11%** | **Health Care Providers & Services–1.11%** | **Health Care Providers & Services–1.11%** |
| Cencora, Inc. | 6161 | 1925497 |
| Cigna Group | 5282 | 1522537 |
| CVS Health Corp. | 49325 | 3718612 |
| Elevance Health, Inc. | 5850 | 1890252 |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| HCA Healthcare, Inc. | 6570 | $2800134 |
| Humana, Inc. | 6261 | 1628924 |
| McKesson Corp. | 2339 | 1806971 |
| UnitedHealth Group, Inc. | 9388 | 3241676 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 9470 | 1936047 |
|  |  | **20470650** |
| **Health Care REITs–0.10%** | **Health Care REITs–0.10%** | **Health Care REITs–0.10%** |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 42058 | 1775689 |
|  |  | **1775689** |
| **Health Care Technology–0.09%** | **Health Care Technology–0.09%** | **Health Care Technology–0.09%** |
| †Veeva Systems, Inc. Class A | 5713 | 1701960 |
|  |  | **1701960** |
| **Hotels, Restaurants & Leisure–1.51%** | **Hotels, Restaurants & Leisure–1.51%** | **Hotels, Restaurants & Leisure–1.51%** |
| Booking Holdings, Inc. | 2721 | 14691414 |
| †Carnival Corp. | 69433 | 2007308 |
| †Chipotle Mexican Grill, Inc. | 46539 | 1823863 |
| Domino's Pizza, Inc. | 3612 | 1559337 |
| †DoorDash, Inc. Class A | 6956 | 1891962 |
| McDonald's Corp. | 5866 | 1782619 |
| Royal Caribbean Cruises Ltd. | 7534 | 2437852 |
| Yum! Brands, Inc. | 10985 | 1669720 |
|  |  | **27864075** |
| **Household Durables–0.26%** | **Household Durables–0.26%** | **Household Durables–0.26%** |
| DR Horton, Inc. | 10433 | 1768080 |
| Garmin Ltd. | 5420 | 1334512 |
| †NVR, Inc. | 216 | 1735487 |
|  |  | **4838079** |
| **Household Products–1.11%** | **Household Products–1.11%** | **Household Products–1.11%** |
| Colgate-Palmolive Co. | 135000 | 10791900 |
| Kimberly-Clark Corp. | 40611 | 5049572 |
| Procter & Gamble Co. | 29741 | 4569704 |
|  |  | **20411176** |
| **Independent Power and Renewable Electricity Producers–0.30%** | **Independent Power and Renewable Electricity Producers–0.30%** | **Independent Power and Renewable Electricity Producers–0.30%** |
| AES Corp. | 180930 | 2381039 |
| Vistra Corp. | 16413 | 3215635 |
|  |  | **5596674** |
| **Industrial Conglomerates–0.10%** | **Industrial Conglomerates–0.10%** | **Industrial Conglomerates–0.10%** |
| Honeywell International, Inc. | 8479 | 1784830 |
|  |  | **1784830** |
| **Industrial REITs–0.52%** | **Industrial REITs–0.52%** | **Industrial REITs–0.52%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 33255 | 1711635 |
| Prologis, Inc. | 69359 | 7942993 |
|  |  | **9654628** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance–1.45%** | **Insurance–1.45%** | **Insurance–1.45%** |
| Allstate Corp. | 22103 | $4744409 |
| Axis Capital Holdings Ltd. | 18708 | 1792226 |
| Chubb Ltd. | 6984 | 1971234 |
| Globe Life, Inc. | 12606 | 1802280 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 13352 | 1781023 |
| Loews Corp. | 18525 | 1859725 |
| Progressive Corp. | 7309 | 1804958 |
| RenaissanceRe Holdings Ltd. | 7373 | 1872226 |
| Travelers Cos., Inc. | 25995 | 7258324 |
| Unum Group | 23971 | 1864464 |
|  |  | **26750869** |
| **Interactive Media & Services–7.84%** | **Interactive Media & Services–7.84%** | **Interactive Media & Services–7.84%** |
| Alphabet, Inc. Class A | 339426 | 82582727 |
| Match Group, Inc. | 47918 | 1692464 |
| Meta Platforms, Inc. Class A | 81762 | 60044377 |
|  |  | **144319568** |
| **IT Services–0.71%** | **IT Services–0.71%** | **IT Services–0.71%** |
| Accenture PLC Class A | 6901 | 1701787 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 56622 | 3797637 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 13591 | 3834837 |
| VeriSign, Inc. | 13334 | 3727786 |
|  |  | **13062047** |
| **Life Sciences Tools & Services–0.62%** | **Life Sciences Tools & Services–0.62%** | **Life Sciences Tools & Services–0.62%** |
| Agilent Technologies, Inc. | 10193 | 1308272 |
| Danaher Corp. | 9523 | 1888030 |
| †Medpace Holdings, Inc. | 6077 | 3124550 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 2594 | 3184420 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 3784 | 1835316 |
|  |  | **11340588** |
| **Machinery–1.24%** | **Machinery–1.24%** | **Machinery–1.24%** |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 20466 | 1737154 |
| Caterpillar, Inc. | 7255 | 3461723 |
| Cummins, Inc. | 4432 | 1871944 |
| Deere & Co. | 2727 | 1246948 |
| Donaldson Co., Inc. | 22152 | 1813141 |
| Illinois Tool Works, Inc. | 6755 | 1761434 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 7595 | 1791129 |
| Mueller Industries, Inc. | 31930 | 3228442 |
| Oshkosh Corp. | 18706 | 2426168 |
| Snap-on, Inc. | 5285 | 1831411 |
| Toro Co. | 22559 | 1718996 |
|  |  | **22888490** |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–0.29%** | **Media–0.29%** | **Media–0.29%** |
| Comcast Corp. Class A | 108065 | $3395402 |
| Omnicom Group, Inc. | 23363 | 1904786 |
|  |  | **5300188** |
| **Metals & Mining–0.84%** | **Metals & Mining–0.84%** | **Metals & Mining–0.84%** |
| Alcoa Corp. | 53437 | 1757543 |
| Freeport-McMoRan, Inc. | 39340 | 1542915 |
| Newmont Corp. | 102337 | 8628033 |
| Nucor Corp. | 12682 | 1717523 |
| Reliance, Inc. | 6340 | 1780462 |
|  |  | **15426476** |
| **Multi-Utilities–0.39%** | **Multi-Utilities–0.39%** | **Multi-Utilities–0.39%** |
| Ameren Corp. | 17591 | 1836149 |
| Consolidated Edison, Inc. | 17051 | 1713966 |
| Dominion Energy, Inc. | 29638 | 1812956 |
| DTE Energy Co. | 13158 | 1860936 |
|  |  | **7224007** |
| **Oil, Gas & Consumable Fuels–2.20%** | **Oil, Gas & Consumable Fuels–2.20%** | **Oil, Gas & Consumable Fuels–2.20%** |
| APA Corp. | 116548 | 2829785 |
| Chevron Corp. | 47940 | 7444603 |
| ConocoPhillips | 19446 | 1839397 |
| Devon Energy Corp. | 188235 | 6599519 |
| EOG Resources, Inc. | 99101 | 11111204 |
| Exxon Mobil Corp. | 94748 | 10682837 |
|  |  | **40507345** |
| **Passenger Airlines–0.23%** | **Passenger Airlines–0.23%** | **Passenger Airlines–0.23%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 44777 | 4320980 |
|  |  | **4320980** |
| **Personal Care Products–0.09%** | **Personal Care Products–0.09%** | **Personal Care Products–0.09%** |
| Kenvue, Inc. | 98383 | 1596756 |
|  |  | **1596756** |
| **Pharmaceuticals–1.75%** | **Pharmaceuticals–1.75%** | **Pharmaceuticals–1.75%** |
| Bristol-Myers Squibb Co. | 78498 | 3540260 |
| Eli Lilly & Co. | 17334 | 13225842 |
| Johnson & Johnson | 28654 | 5313025 |
| Merck & Co., Inc. | 61332 | 5147595 |
| Pfizer, Inc. | 198524 | 5058391 |
|  |  | **32285113** |
| **Professional Services–0.29%** | **Professional Services–0.29%** | **Professional Services–0.29%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 6172 | 1811482 |
| Genpact Ltd. | 39214 | 1642674 |
| Leidos Holdings, Inc. | 9825 | 1856532 |
|  |  | **5310688** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate Management & Development–0.20%** | **Real Estate Management & Development–0.20%** | **Real Estate Management & Development–0.20%** |
| †CBRE Group, Inc. Class A | 12613 | $1987304 |
| †Jones Lang LaSalle, Inc. | 5722 | 1706758 |
|  |  | **3694062** |
| **Residential REITs–0.19%** | **Residential REITs–0.19%** | **Residential REITs–0.19%** |
| Equity Residential | 27504 | 1780334 |
| Sun Communities, Inc. | 13955 | 1800195 |
|  |  | **3580529** |
| **Retail REITs–0.41%** | **Retail REITs–0.41%** | **Retail REITs–0.41%** |
| NNN REIT, Inc. | 41794 | 1779170 |
| Simon Property Group, Inc. | 30692 | 5759968 |
|  |  | **7539138** |
| **Semiconductors & Semiconductor Equipment–13.99%** | **Semiconductors & Semiconductor Equipment–13.99%** | **Semiconductors & Semiconductor Equipment–13.99%** |
| †Advanced Micro Devices, Inc. | 32160 | 5203166 |
| Applied Materials, Inc. | 39618 | 8111389 |
| Broadcom, Inc. | 140452 | 46336519 |
| KLA Corp. | 4979 | 5370350 |
| Lam Research Corp. | 53140 | 7115446 |
| Micron Technology, Inc. | 71571 | 11975260 |
| NVIDIA Corp. | 819028 | 152814244 |
| QUALCOMM, Inc. | 103044 | 17142400 |
| Skyworks Solutions, Inc. | 23005 | 1770925 |
| Texas Instruments, Inc. | 10075 | 1851080 |
|  |  | **257690779** |
| **Software–11.46%** | **Software–11.46%** | **Software–11.46%** |
| †Adobe, Inc. | 61263 | 21610523 |
| †AppLovin Corp. Class A | 4750 | 3413065 |
| †Autodesk, Inc. | 5430 | 1724948 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 5340 | 1875728 |
| †Docusign, Inc. | 20817 | 1500698 |
| †Dropbox, Inc. Class A | 59750 | 1805048 |
| †Fortinet, Inc. | 22166 | 1863717 |
| Gen Digital, Inc. | 57176 | 1623227 |
| Intuit, Inc. | 12252 | 8367013 |
| Microsoft Corp. | 253667 | 131386823 |
| Oracle Corp. | 35893 | 10094547 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 62188 | 11344335 |
| Salesforce, Inc. | 22032 | 5221584 |
| †ServiceNow, Inc. | 3351 | 3083858 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 73873 | 6094523 |
|  |  | **211009637** |
| **Specialized REITs–0.69%** | **Specialized REITs–0.69%** | **Specialized REITs–0.69%** |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 37546 | 1750019 |
| VICI Properties, Inc. | 338248 | 11030267 |
|  |  | **12780286** |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail–1.73%** | **Specialty Retail–1.73%** | **Specialty Retail–1.73%** |
| †AutoZone, Inc. | 424 | $1819062 |
| Best Buy Co., Inc. | 23931 | 1809662 |
| Home Depot, Inc. | 25322 | 10260221 |
| Lowe's Cos., Inc. | 5766 | 1449054 |
| †O'Reilly Automotive, Inc. | 17945 | 1934650 |
| TJX Cos., Inc. | 73675 | 10648985 |
| †Ulta Beauty, Inc. | 3968 | 2169504 |
| Williams-Sonoma, Inc. | 8929 | 1745173 |
|  |  | **31836311** |
| **Technology Hardware, Storage & Peripherals–6.56%** | **Technology Hardware, Storage & Peripherals–6.56%** | **Technology Hardware, Storage & Peripherals–6.56%** |
| Apple, Inc. | 466260 | 118723784 |
| Western Digital Corp. | 17535 | 2105252 |
|  |  | **120829036** |
| **Textiles, Apparel & Luxury Goods–0.31%** | **Textiles, Apparel & Luxury Goods–0.31%** | **Textiles, Apparel & Luxury Goods–0.31%** |
| †Deckers Outdoor Corp. | 14487 | 1468547 |
| †Lululemon Athletica, Inc. | 11223 | 1996908 |
| Tapestry, Inc. | 19962 | 2260098 |
|  |  | **5725553** |
| **Tobacco–0.56%** | **Tobacco–0.56%** | **Tobacco–0.56%** |
| Altria Group, Inc. | 128156 | 8465985 |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 11132 | 1805611 |
|  |  | **10271596** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–0.45%** | **Trading Companies & Distributors–0.45%** | **Trading Companies & Distributors–0.45%** |
| Fastenal Co. | 98595 | $4835099 |
| United Rentals, Inc. | 1894 | 1808126 |
| WW Grainger, Inc. | 1773 | 1689598 |
|  |  | **8332823** |
| **Total Common Stock** <br>**(Cost $1,161,432,737)** | **Total Common Stock** <br>**(Cost $1,161,432,737)** | **1809488291** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.69%** | **MONEY MARKET FUND–1.69%** | **MONEY MARKET FUND–1.69%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 31195988 | 31195988 |
| **Total Money Market Fund** <br>**(Cost $31,195,988)** | **Total Money Market Fund** <br>**(Cost $31,195,988)** | **31195988** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.93% (Cost $1,192,628,725)** | **1840684279** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.07%** | **1228588** |
| **NET ASSETS APPLICABLE TO 113,056,430 SHARES OUTSTANDING–100.00%** | **$1841912867** |

---

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

------

†Non-income producing.<br>

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

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

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 90 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; $30324375 | &nbsp;&nbsp; $30055918 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $268457 | &nbsp;&nbsp; $— |

---

&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:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity 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 Multi-Factor Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000021659

- **c. LEI of Series:** ZGG96APH7D63U63FX232

**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:** $1843552803.80

**Total Liabilities:** $643596.16

**Net Assets:** $1842909207.64

**Cash Not Reported:** $1729034.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062031 | 2.00%                | 2.35%                | 3.66%                |
| Class ID C000062032 | 1.97%                | 2.32%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7625398.14              | $25874278.48                               |
| Month 2  | $10263518.39             | $30063611.41                               |
| Month 3  | $12861331.37             | $50206119.08                               |

### 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        |      8479 | NS      | $1784829.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    153239 | NS      | $10484612.38  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22032 | NS      | $5221584.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12252 | NS      | $8367013.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     42058 | NS      | $1775688.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6369 | NS      | $1945156.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21369 | NS      | $1784952.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1610 | NS      | $1877050.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6901 | NS      | $1701786.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     27504 | NS      | $1780333.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    297535 | NS      | $18140708.95  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     86636 | NS      | $1627890.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17535 | NS      | $2105252.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16413 | NS      | $3215634.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46539 | NS      | $1823863.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7309 | NS      | $1804957.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     29638 | NS      | $1812956.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5722 | NS      | $1706758.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20879 | NS      | $4935169.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22559 | NS      | $1718995.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28654 | NS      | $5313024.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5866 | NS      | $1782618.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9388 | NS      | $3241676.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     37546 | NS      | $1698956.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11132 | NS      | $1805610.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1894 | NS      | $1808126.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13591 | NS      | $3834836.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     14900 | NS      | $1745684.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        90 | NC      | $268457.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15057 | NS      | $1863303.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     73185 | NS      | $6134366.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13783 | NS      | $1855191.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10433 | NS      | $1768080.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     94875 | NS      | $21967357.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9470 | NS      | $1936046.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3784 | NS      | $1835315.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1870 | NS      | $1730928.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22152 | NS      | $1813141.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     77845 | NS      | $7626474.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     56622 | NS      | $3797637.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24441 | NS      | $1720401.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     99101 | NS      | $11111204.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10193 | NS      | $1308271.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     29842 | NS      | $1616242.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12268 | NS      | $1735431.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     71571 | NS      | $11975259.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5285 | NS      | $1831411.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     71167 | NS      | $7223450.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6984 | NS      | $1971234.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7644 | NS      | $1822558.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     23363 | NS      | $1904785.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18852 | NS      | $6428532.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    102648 | NS      | $3559832.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    108065 | NS      | $3395402.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     17661 | NS      | $8415113.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     59750 | NS      | $1805047.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     13955 | NS      | $1800195.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41342 | NS      | $1860803.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12682 | NS      | $1717523.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54995 | NS      | $11288273.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19317 | NS      | $1839751.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22916 | NS      | $1549809.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32160 | NS      | $5203166.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     37712 | NS      | $5296273.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10075 | NS      | $1851079.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6936 | NS      | $1874037.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     69703 | NS      | $1977474.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     43022 | NS      | $2885055.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7595 | NS      | $1791128.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    187723 | NS      | $45635461.30  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     69359 | NS      | $7942992.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    102284 | NS      | $34917711.92  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16856 | NS      | $1628121.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20466 | NS      | $1737154.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     43107 | NS      | $6981178.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     27559 | NS      | $1737594.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     35390 | NS      | $2595502.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    104021 | NS      | $10155570.23  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     56949 | NS      | $3402133.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     13185 | NS      | $3609130.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5850 | NS      | $1890252.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53140 | NS      | $7115446.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9825 | NS      | $1856532.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12613 | NS      | $1987304.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20673 | NS      | $2895873.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     37546 | NS      | $1750019.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     97354 | NS      | $5381729.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29741 | NS      | $4569704.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9668 | NS      | $1618423.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     44048 | NS      | $5110008.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3793 | NS      | $1893503.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5766 | NS      | $1449053.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11362 | NS      | $4763064.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     11983 | NS      | $2260473.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    122363 | NS      | $2142576.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4432 | NS      | $1871943.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7534 | NS      | $2437851.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    253667 | NS      | $131386822.65 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14518 | NS      | $1772792.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18460 | NS      | $1742070.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5713 | NS      | $1701959.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     39618 | NS      | $8111389.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4511 | NS      | $1667581.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8413 | NS      | $2422186.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9051 | NS      | $3819159.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    102337 | NS      | $8628032.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    819028 | NS      | $152814244.24 | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     23931 | NS      | $1809662.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47940 | NS      | $7444602.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8929 | NS      | $1745173.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16654 | NS      | $1831107.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     61263 | NS      | $21610523.25  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20523 | NS      | $1912538.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4098 | NS      | $1763410.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    151703 | NS      | $36947265.65  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5282 | NS      | $1522536.50   | 0.08%             |  |  |  | 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        |  31195988 | NS      | $31195988.36  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17945 | NS      | $1934650.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     49325 | NS      | $3718611.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2855 | NS      | $1854436.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     68723 | NS      | $7868783.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3633 | NS      | $1725675.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5420 | NS      | $1334512.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20274 | NS      | $1818577.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    146463 | NS      | $15094476.78  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     26572 | NS      | $1762255.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22166 | NS      | $1863717.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94748 | NS      | $10682837.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     18708 | NS      | $1792226.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     62188 | NS      | $11344334.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     17051 | NS      | $1713966.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     73675 | NS      | $10648984.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21596 | NS      | $1831556.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    154278 | NS      | $10384452.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     51095 | NS      | $25687500.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6956 | NS      | $1891962.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15134 | NS      | $18144455.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5340 | NS      | $1875728.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4137 | NS      | $1850190.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     33255 | NS      | $1711634.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54625 | NS      | $31071246.25  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7870 | NS      | $1806007.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    541892 | NS      | $15303030.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     14490 | NS      | $1840374.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    140452 | NS      | $46336519.32  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30432 | NS      | $8587910.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    109311 | NS      | $5639354.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23971 | NS      | $1864464.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79195 | NS      | $35219600.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25322 | NS      | $10260221.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6077 | NS      | $3124550.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    116460 | NS      | $1756216.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     47045 | NS      | $6301207.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7955 | NS      | $1875868.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16655 | NS      | $1775589.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    103062 | NS      | $7322555.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    409406 | NS      | $4896495.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     98383 | NS      | $1596756.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     47918 | NS      | $1692463.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15701 | NS      | $2287792.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3612 | NS      | $1559336.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     46014 | NS      | $1815252.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12709 | NS      | $10120812.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     39340 | NS      | $1542914.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3351 | NS      | $3083858.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3162 | NS      | $1716776.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4799 | NS      | $1661701.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     78671 | NS      | $3604705.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15088 | NS      | $4538772.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    116548 | NS      | $2829785.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2727 | NS      | $1246948.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25888 | NS      | $2471527.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6755 | NS      | $1761433.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5539 | NS      | $1790149.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     81762 | NS      | $60044377.56  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    198524 | NS      | $5058391.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13334 | NS      | $3727786.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11223 | NS      | $1996908.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17591 | NS      | $1836148.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    211446 | NS      | $9293051.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35893 | NS      | $10094547.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12839 | NS      | $2148349.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     23290 | NS      | $1742092.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12606 | NS      | $1802279.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5430 | NS      | $1724948.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3286 | NS      | $2020561.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     57176 | NS      | $1623226.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     22103 | NS      | $4744408.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6161 | NS      | $1925497.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     31930 | NS      | $3228442.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    188235 | NS      | $6599519.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23005 | NS      | $1770924.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    128156 | NS      | $8465985.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    338248 | NS      | $11030267.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8503 | NS      | $1866663.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13235 | NS      | $1736167.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     30692 | NS      | $5759967.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10985 | NS      | $1669720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     73873 | NS      | $6094522.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20817 | NS      | $1500697.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    165858 | NS      | $18071887.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40097 | NS      | $6373819.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     69433 | NS      | $2007308.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3968 | NS      | $2169504.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7255 | NS      | $3461723.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     53043 | NS      | $4757957.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    103044 | NS      | $17142399.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21471 | NS      | $1814084.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     52731 | NS      | $1753833.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     81032 | NS      | $3346621.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       424 | NS      | $1819061.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6570 | NS      | $2800134.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4979 | NS      | $5370349.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    180930 | NS      | $2381038.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3362 | NS      | $2048533.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13352 | NS      | $1781023.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       216 | NS      | $1735486.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10453 | NS      | $2108370.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2339 | NS      | $1806971.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     66746 | NS      | $1760092.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6261 | NS      | $1628924.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     41794 | NS      | $1779170.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19962 | NS      | $2260097.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    188539 | NS      | $12709413.99  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     44777 | NS      | $4320980.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14315 | NS      | $1687452.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    466260 | NS      | $118723783.80 | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9523 | NS      | $1888029.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2722 | NS      | $1440917.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3135 | NS      | $1762716.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7670 | NS      | $1881067.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     28945 | NS      | $5679877.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4750 | NS      | $3413065.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6172 | NS      | $1811482.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     53437 | NS      | $1757542.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19335 | NS      | $1710180.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1773 | NS      | $1689598.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     40611 | NS      | $5049571.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2594 | NS      | $3184420.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25995 | NS      | $7258323.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14487 | NS      | $1468547.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2721 | NS      | $14691413.67  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16635 | NS      | $1707416.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4751 | NS      | $1842105.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61332 | NS      | $5147594.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    135000 | NS      | $10791900.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3300 | NS      | $1606143.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27419 | NS      | $3287538.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18706 | NS      | $2426168.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17334 | NS      | $13225842.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     95052 | NS      | $29982252.36  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    270724 | NS      | $59442868.68  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13158 | NS      | $1860935.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18525 | NS      | $1859724.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10731 | NS      | $6855928.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6340 | NS      | $1780462.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78498 | NS      | $3540259.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     39214 | NS      | $1642674.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7373 | NS      | $1872225.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     27142 | NS      | $2507106.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     98595 | NS      | $4835098.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4781 | NS      | $1789289.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    148409 | NS      | $16473399.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30646 | NS      | $2600313.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19446 | NS      | $1839397.14   | 0.10%             |  |  |  | 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