# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027754
**Filing Date:** 2025-11
**Character Count:** 50115
**Document Hash:** 34e1126440c24cd0e3bcd018d5fd08b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027754.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027754

**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:** 251504944

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Large Company Value Fund (Series ID: S000083648)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247637 | Standard Class II |  |
| C000247638 | Service Class     |  |
| C000247640 | Standard Class    |  |

## Nport-Ex

**LVIP American Century Large Company Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.92%** | **COMMON STOCK–97.92%** | **COMMON STOCK–97.92%** |
| **Aerospace & Defense–1.39%** | **Aerospace & Defense–1.39%** | **Aerospace & Defense–1.39%** |
| RTX Corp. | 13107 | $2193194 |
|  |  | **2193194** |
| **Automobile Components–0.60%** | **Automobile Components–0.60%** | **Automobile Components–0.60%** |
| †Aptiv PLC | 11041 | 951955 |
|  |  | **951955** |
| **Banks–8.08%** | **Banks–8.08%** | **Banks–8.08%** |
| JPMorgan Chase & Co. | 19345 | 6101994 |
| Truist Financial Corp. | 70971 | 3244794 |
| U.S. Bancorp | 70476 | 3406105 |
|  |  | **12752893** |
| **Beverages–4.31%** | **Beverages–4.31%** | **Beverages–4.31%** |
| Heineken Holding NV | 23854 | 1634139 |
| PepsiCo, Inc. | 25064 | 3519988 |
| Pernod Ricard SA | 16782 | 1645982 |
|  |  | **6800109** |
| **Building Products–1.06%** | **Building Products–1.06%** | **Building Products–1.06%** |
| A.O. Smith Corp. | 22775 | 1671913 |
|  |  | **1671913** |
| **Capital Markets–6.68%** | **Capital Markets–6.68%** | **Capital Markets–6.68%** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 17813 | 1940904 |
| Blackrock, Inc. | 2971 | 3463800 |
| Charles Schwab Corp. | 37000 | 3532390 |
| Northern Trust Corp. | 11931 | 1605913 |
|  |  | **10543007** |
| **Chemicals–1.29%** | **Chemicals–1.29%** | **Chemicals–1.29%** |
| Akzo Nobel NV | 11849 | 843027 |
| PPG Industries, Inc. | 11321 | 1189950 |
|  |  | **2032977** |
| **Communications Equipment–2.78%** | **Communications Equipment–2.78%** | **Communications Equipment–2.78%** |
| Cisco Systems, Inc. | 42191 | 2886708 |
| †F5, Inc. | 4657 | 1505096 |
|  |  | **4391804** |
| **Construction Materials–0.82%** | **Construction Materials–0.82%** | **Construction Materials–0.82%** |
| CRH PLC | 10746 | 1288445 |
|  |  | **1288445** |
| **Containers & Packaging–1.13%** | **Containers & Packaging–1.13%** | **Containers & Packaging–1.13%** |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 90780 | 1776565 |
|  |  | **1776565** |
| **Diversified Telecommunication Services–1.84%** | **Diversified Telecommunication Services–1.84%** | **Diversified Telecommunication Services–1.84%** |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 65880 | 2895426 |
|  |  | **2895426** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities–4.84%** | **Electric Utilities–4.84%** | **Electric Utilities–4.84%** |
| Duke Energy Corp. | 24840 | $3073950 |
| Eversource Energy | 18753 | 1334089 |
| Xcel Energy, Inc. | 39936 | 3220838 |
|  |  | **7628877** |
| **Electrical Equipment–0.51%** | **Electrical Equipment–0.51%** | **Electrical Equipment–0.51%** |
| Emerson Electric Co. | 6152 | 807019 |
|  |  | **807019** |
| **Electronic Equipment, Instruments & Components–0.65%** | **Electronic Equipment, Instruments & Components–0.65%** | **Electronic Equipment, Instruments & Components–0.65%** |
| TE Connectivity PLC | 4683 | 1028059 |
|  |  | **1028059** |
| **Energy Equipment & Services–0.62%** | **Energy Equipment & Services–0.62%** | **Energy Equipment & Services–0.62%** |
| Baker Hughes Co. | 19923 | 970649 |
|  |  | **970649** |
| **Entertainment–1.34%** | **Entertainment–1.34%** | **Entertainment–1.34%** |
| Walt Disney Co. | 18424 | 2109548 |
|  |  | **2109548** |
| **Financial Services–2.47%** | **Financial Services–2.47%** | **Financial Services–2.47%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 5338 | 2683626 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 18357 | 1210461 |
|  |  | **3894087** |
| **Food Products–2.37%** | **Food Products–2.37%** | **Food Products–2.37%** |
| Conagra Brands, Inc. | 39750 | 727822 |
| General Mills, Inc. | 19388 | 977543 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 32504 | 2030525 |
|  |  | **3735890** |
| **Ground Transportation–2.79%** | **Ground Transportation–2.79%** | **Ground Transportation–2.79%** |
| CSX Corp. | 26739 | 949502 |
| Norfolk Southern Corp. | 11515 | 3459221 |
|  |  | **4408723** |
| **Health Care Equipment & Supplies–6.81%** | **Health Care Equipment & Supplies–6.81%** | **Health Care Equipment & Supplies–6.81%** |
| Becton Dickinson & Co. | 21264 | 3979983 |
| Medtronic PLC | 36425 | 3469117 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 33500 | 3299750 |
|  |  | **10748850** |
| **Health Care Providers & Services–3.74%** | **Health Care Providers & Services–3.74%** | **Health Care Providers & Services–3.74%** |
| CVS Health Corp. | 11157 | 841126 |
| †Henry Schein, Inc. | 26635 | 1767765 |
| Quest Diagnostics, Inc. | 4217 | 803676 |
| UnitedHealth Group, Inc. | 4267 | 1473395 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 4968 | 1015658 |
|  |  | **5901620** |

---

*LVIP American Century Large Company Value Fund–1*

------

**LVIP American Century Large Company Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Durables–1.69%** | **Household Durables–1.69%** | **Household Durables–1.69%** |
| †Mohawk Industries, Inc. | 11276 | $1453702 |
| PulteGroup, Inc. | 9184 | 1213482 |
|  |  | **2667184** |
| **Household Products–1.23%** | **Household Products–1.23%** | **Household Products–1.23%** |
| Kimberly-Clark Corp. | 8170 | 1015858 |
| Reckitt Benckiser Group PLC | 12080 | 928968 |
|  |  | **1944826** |
| **Industrial Conglomerates–0.85%** | **Industrial Conglomerates–0.85%** | **Industrial Conglomerates–0.85%** |
| Siemens AG | 4979 | 1339811 |
|  |  | **1339811** |
| **Insurance–3.82%** | **Insurance–3.82%** | **Insurance–3.82%** |
| Allstate Corp. | 5439 | 1167481 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 8539 | 1640598 |
| Willis Towers Watson PLC | 9323 | 3220631 |
|  |  | **6028710** |
| **Interactive Media & Services–2.76%** | **Interactive Media & Services–2.76%** | **Interactive Media & Services–2.76%** |
| Alphabet, Inc. Class A | 17898 | 4351004 |
|  |  | **4351004** |
| **IT Services–1.63%** | **IT Services–1.63%** | **IT Services–1.63%** |
| Amdocs Ltd. | 19314 | 1584713 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 14654 | 982844 |
|  |  | **2567557** |
| **Life Sciences Tools & Services–1.52%** | **Life Sciences Tools & Services–1.52%** | **Life Sciences Tools & Services–1.52%** |
| †IQVIA Holdings, Inc. | 12642 | 2401221 |
|  |  | **2401221** |
| **Machinery–3.61%** | **Machinery–3.61%** | **Machinery–3.61%** |
| Cummins, Inc. | 3554 | 1501103 |
| Dover Corp. | 7102 | 1184826 |
| PACCAR, Inc. | 16490 | 1621297 |
| Toro Co. | 18219 | 1388288 |
|  |  | **5695514** |
| **Metals & Mining–0.58%** | **Metals & Mining–0.58%** | **Metals & Mining–0.58%** |
| Reliance, Inc. | 3251 | 912978 |
|  |  | **912978** |
| **Oil, Gas & Consumable Fuels–5.75%** | **Oil, Gas & Consumable Fuels–5.75%** | **Oil, Gas & Consumable Fuels–5.75%** |
| Chevron Corp. | 15509 | 2408393 |
| Coterra Energy, Inc. | 41254 | 975657 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 70956 | 2218794 |
| Exxon Mobil Corp. | 10118 | 1140804 |
| Shell PLC | 43101 | 1534084 |
| TotalEnergies SE ADR | 13257 | 791310 |
|  |  | **9069042** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Passenger Airlines–0.51%** | **Passenger Airlines–0.51%** | **Passenger Airlines–0.51%** |
| Southwest Airlines Co. | 25107 | $801164 |
|  |  | **801164** |
| **Personal Care Products–4.05%** | **Personal Care Products–4.05%** | **Personal Care Products–4.05%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 19952 | 1758170 |
| Kenvue, Inc. | 138293 | 2244496 |
| Unilever PLC ADR | 40146 | 2379855 |
|  |  | **6382521** |
| **Pharmaceuticals–4.95%** | **Pharmaceuticals–4.95%** | **Pharmaceuticals–4.95%** |
| Johnson & Johnson | 24911 | 4618997 |
| Merck & Co., Inc. | 20433 | 1714942 |
| Roche Holding AG | 4535 | 1480619 |
|  |  | **7814558** |
| **Residential REITs–1.51%** | **Residential REITs–1.51%** | **Residential REITs–1.51%** |
| Equity Residential | 36767 | 2379928 |
|  |  | **2379928** |
| **Retail REITs–0.53%** | **Retail REITs–0.53%** | **Retail REITs–0.53%** |
| Realty Income Corp. | 13812 | 839631 |
|  |  | **839631** |
| **Semiconductors & Semiconductor Equipment–3.12%** | **Semiconductors & Semiconductor Equipment–3.12%** | **Semiconductors & Semiconductor Equipment–3.12%** |
| Analog Devices, Inc. | 9384 | 2305649 |
| †ON Semiconductor Corp. | 13462 | 663811 |
| QUALCOMM, Inc. | 11737 | 1952567 |
|  |  | **4922027** |
| **Software–1.48%** | **Software–1.48%** | **Software–1.48%** |
| Salesforce, Inc. | 9878 | 2341086 |
|  |  | **2341086** |
| **Specialized REITs–1.22%** | **Specialized REITs–1.22%** | **Specialized REITs–1.22%** |
| American Tower Corp. | 10033 | 1929547 |
|  |  | **1929547** |
| **Trading Companies & Distributors–0.99%** | **Trading Companies & Distributors–0.99%** | **Trading Companies & Distributors–0.99%** |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 16899 | 1557074 |
|  |  | **1557074** |
| **Total Common Stock** <br>**(Cost $127,255,426)** | **Total Common Stock** <br>**(Cost $127,255,426)** | **154476993** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.82%** | **MONEY MARKET FUND–1.82%** | **MONEY MARKET FUND–1.82%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 2867594 | 2867594 |
| **Total Money Market Fund** <br>**(Cost $2,867,594)** | **Total Money Market Fund** <br>**(Cost $2,867,594)** | **2867594** |

---

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

*LVIP American Century Large Company Value Fund–2*

------

**LVIP American Century Large Company Value Fund**

**Schedule of Investments (continued)**

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.74% (Cost $130,123,020)** | **$157344587** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.26%** | **417910** |
| **NET ASSETS APPLICABLE TO 7,756,985 SHARES OUTSTANDING–100.00%** | **$157762497** |

---

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

------

†Non-income producing.<br>

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

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

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (1016948)<br>| USD | &nbsp;&nbsp; 1374696 | 12/19/25 | &nbsp;&nbsp; $6889 | &nbsp;&nbsp; $— |
| CBK | EUR | &nbsp;&nbsp; (1154865)<br>| USD | &nbsp;&nbsp; 1369483 | 12/19/25 | &nbsp;&nbsp; 7315 | &nbsp;&nbsp; — |
| CBK | GBP | &nbsp;&nbsp; (1016948)<br>| USD | &nbsp;&nbsp; 1374461 | 12/19/25 | &nbsp;&nbsp; 6654 | &nbsp;&nbsp; — |
| GS | EUR | &nbsp;&nbsp; (1154865)<br>| USD | &nbsp;&nbsp; 1369026 | 12/19/25 | &nbsp;&nbsp; 6858 | &nbsp;&nbsp; — |
| GS | GBP | &nbsp;&nbsp; (1016948)<br>| USD | &nbsp;&nbsp; 1374192 | 12/19/25 | &nbsp;&nbsp; 6385 | &nbsp;&nbsp; — |
| JPM | CHF | &nbsp;&nbsp; (522512)<br>| USD | &nbsp;&nbsp; 666112 | 12/19/25 | &nbsp;&nbsp; 3386 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (1154865)<br>| USD | &nbsp;&nbsp; 1369270 | 12/19/25 | &nbsp;&nbsp; 7101 | &nbsp;&nbsp; — |
| UBS | CHF | &nbsp;&nbsp; (522511)<br>| USD | &nbsp;&nbsp; 666018 | 12/19/25 | &nbsp;&nbsp; 3292 | &nbsp;&nbsp; — |
| UBS | CHF | &nbsp;&nbsp; 67843 | USD | &nbsp;&nbsp; (85673)<br>| 12/19/25 | &nbsp;&nbsp; 377 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (1154865)<br>| USD | &nbsp;&nbsp; 1369371 | 12/19/25 | &nbsp;&nbsp; 7203 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $55460 | &nbsp;&nbsp; $— |

---

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| BOA–Bank of America |
| CBK–Citibank NA |
| CHF–Swiss Franc |
| EUR–Euro |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| IT–Information Technology |
| JPM–JPMorgan Chase Bank NA |
| MSC–Morgan Stanley & Co. |
| REIT–Real Estate Investment Trust |
| USD–United States Dollar |

---

*LVIP American Century Large Company Value Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

- **b. EDGAR series identifier (if any):** S000083648

- **c. LEI of Series:** 2549004EO3LXWLBMWI35

**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:** $157842286.96

**Total Liabilities:** $146300.85

**Net Assets:** $157695986.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247637 | 2.06%                | 4.30%                | 0.05%                |
| Class ID C000247640 | 2.07%                | 4.30%                | 0.06%                |
| Class ID C000247638 | 2.05%                | 4.28%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1328172.64              | $1292884.41                                |
| Month 2  | $1159756.10              | $5427746.94                                |
| Month 3  | $-65083.13               | $-174374.46                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     42191 | NS      | $2886708.22   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9746 | NS      | $2309802.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $6888.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3011 | NS      | $3510434.57   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     36767 | NS      | $2379927.91   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     32504 | NS      | $2030524.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18219 | NS      | $1388287.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25767 | NS      | $4777717.14   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     13812 | NS      | $839631.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     23854 | NS      | $1634138.69   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4267 | NS      | $1473395.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11931 | NS      | $1605912.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     19388 | NS      | $977542.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8539 | NS      | $1640598.07   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4968 | NS      | $1015657.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14654 | NS      | $982843.78    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     43101 | NS      | $1534083.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40715 | NS      | $3283664.75   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10720 | NS      | $1126779.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     19314 | NS      | $1584713.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11849 | NS      | $843026.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90780 | NS      | $1776564.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     40146 | NS      | $2379854.88   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     36425 | NS      | $3469117.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     70971 | NS      | $3244794.12   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     12696 | NS      | $976339.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     41254 | NS      | $975657.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25064 | NS      | $3519988.16   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17898 | NS      | $4351003.80   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19952 | NS      | $1758170.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3292.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4535 | NS      | $1480618.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     33500 | NS      | $3299750.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19923 | NS      | $970648.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3554 | NS      | $1501102.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11515 | NS      | $3459221.15   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22775 | NS      | $1671912.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     20498 | NS      | $3836610.66   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     10033 | NS      | $1929546.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12642 | NS      | $2401221.48   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11041 | NS      | $951955.02    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $55.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      9323 | NS      | $3220630.35   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15509 | NS      | $2408392.61   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $7202.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2867594 | NS      | $2867593.84   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11157 | NS      | $841126.23    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18424 | NS      | $2109548.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     16490 | NS      | $1621296.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10118 | NS      | $1140804.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $6858.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5338 | NS      | $2683626.12   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $7315.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16782 | NS      | $1645981.79   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25107 | NS      | $801164.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC        | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $7101.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $3385.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     70476 | NS      | $3406105.08   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     39750 | NS      | $727822.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $6654.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    138293 | NS      | $2244495.39   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $6385.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     25408 | NS      | $902238.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18357 | NS      | $1210460.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9384 | NS      | $2305648.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     37000 | NS      | $3532390.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     18753 | NS      | $1334088.42   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4657 | NS      | $1505095.83   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24840 | NS      | $3073950.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     65880 | NS      | $2895426.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13295 | NS      | $2224652.35   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $321.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5439 | NS      | $1167481.35   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7008 | NS      | $1169144.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4683 | NS      | $1028058.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6152 | NS      | $807019.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9184 | NS      | $1213481.92   | 0.77%             |  |  |  | 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        |     17813 | NS      | $1940904.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11737 | NS      | $1952567.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4979 | NS      | $1339811.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                           | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13257 | NS      | $791310.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13462 | NS      | $663811.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16899 | NS      | $1557073.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     70956 | NS      | $2218794.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8170 | NS      | $1015857.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20433 | NS      | $1714941.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4217 | NS      | $803675.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11140 | NS      | $1335686.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     26635 | NS      | $1767764.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19345 | NS      | $6101993.35   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3251 | NS      | $912978.33    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11276 | NS      | $1453701.92   | 0.92%             |  |  |  | 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