# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046994
**Filing Date:** 2026-5
**Character Count:** 80121
**Document Hash:** 3f5b6531802425de1ce5e7a3994c545b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046994.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992557

**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 ClearBridge Franklin Select Large Cap Managed Volatility Fund (Series ID: S000042337)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131267 | Standard Class |  |
| C000131268 | Service Class  |  |

## Nport-Ex

**LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–95.15%** | **COMMON STOCK–95.15%** | **COMMON STOCK–95.15%** |
| **Aerospace & Defense–3.37%** | **Aerospace & Defense–3.37%** | **Aerospace & Defense–3.37%** |
| †Boeing Co. | 12739 | $2535443 |
| General Dynamics Corp. | 3842 | 1318651 |
| General Electric Co. | 7661 | 2173962 |
| L3Harris Technologies, Inc. | 4686 | 1617373 |
| Lockheed Martin Corp. | 2223 | 1343559 |
| RTX Corp. | 22330 | 4307457 |
|  |  | **13296445** |
| **Automobiles–1.67%** | **Automobiles–1.67%** | **Automobiles–1.67%** |
| Ford Motor Co. | 94165 | 1086664 |
| General Motors Co. | 21335 | 1589458 |
| †Tesla, Inc. | 10544 | 3919732 |
|  |  | **6595854** |
| **Banks–3.57%** | **Banks–3.57%** | **Banks–3.57%** |
| Bank of America Corp. | 99846 | 4867492 |
| Citigroup, Inc. | 17743 | 2012234 |
| JPMorgan Chase & Co. | 24506 | 7208685 |
|  |  | **14088411** |
| **Beverages–0.57%** | **Beverages–0.57%** | **Beverages–0.57%** |
| Coca-Cola Co. | 29604 | 2251384 |
|  |  | **2251384** |
| **Biotechnology–2.88%** | **Biotechnology–2.88%** | **Biotechnology–2.88%** |
| AbbVie, Inc. | 17089 | 3716687 |
| Amgen, Inc. | 4773 | 1679380 |
| †Biogen, Inc. | 5609 | 1028298 |
| †Exelixis, Inc. | 29743 | 1275677 |
| Gilead Sciences, Inc. | 12713 | 1771811 |
| †Incyte Corp. | 3675 | 345891 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 2033 | 1570777 |
|  |  | **11388521** |
| **Broadline Retail–3.00%** | **Broadline Retail–3.00%** | **Broadline Retail–3.00%** |
| †Amazon.com, Inc. | 52567 | 10948129 |
| Macy's, Inc. | 48708 | 881128 |
|  |  | **11829257** |
| **Capital Markets–2.33%** | **Capital Markets–2.33%** | **Capital Markets–2.33%** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 13750 | 1631162 |
| CME Group, Inc. | 3520 | 1039632 |
| Goldman Sachs Group, Inc. | 2502 | 2116667 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 9940 | 1563363 |
| Morgan Stanley | 6708 | 1103936 |
| State Street Corp. | 6455 | 816945 |
| T. Rowe Price Group, Inc. | 10447 | 941693 |
|  |  | **9213398** |
| **Chemicals–1.96%** | **Chemicals–1.96%** | **Chemicals–1.96%** |
| CF Industries Holdings, Inc. | 12108 | 1572103 |
| Ecolab, Inc. | 5329 | 1417620 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Linde PLC | 6510 | $3227398 |
| Sherwin-Williams Co. | 3908 | 1252709 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc.<br>| 3437 | 261762 |
|  |  | **7731592** |
| **Commercial Services & Supplies–0.72%** | **Commercial Services & Supplies–0.72%** | **Commercial Services & Supplies–0.72%** |
| Waste Management, Inc. | 12299 | 2826187 |
|  |  | **2826187** |
| **Communications Equipment–0.91%** | **Communications Equipment–0.91%** | **Communications Equipment–0.91%** |
| †Arista Networks, Inc. | 15945 | 1957727 |
| Cisco Systems, Inc. | 21017 | 1630709 |
|  |  | **3588436** |
| **Construction Materials–0.73%** | **Construction Materials–0.73%** | **Construction Materials–0.73%** |
| Vulcan Materials Co. | 10635 | 2895910 |
|  |  | **2895910** |
| **Consumer Staples Distribution & Retail–3.05%** | **Consumer Staples Distribution & Retail–3.05%** | **Consumer Staples Distribution & Retail–3.05%** |
| Albertsons Cos., Inc. Class A | 49366 | 841197 |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 11057 | 1088230 |
| Costco Wholesale Corp. | 336 | 334800 |
| Dollar General Corp. | 3071 | 364620 |
| †Dollar Tree, Inc. | 11671 | 1278091 |
| Kroger Co. | 18822 | 1361960 |
| Walmart, Inc. | 54456 | 6767792 |
|  |  | **12036690** |
| **Containers & Packaging–0.23%** | **Containers & Packaging–0.23%** | **Containers & Packaging–0.23%** |
| Crown Holdings, Inc. | 3872 | 388168 |
| International Paper Co. | 15053 | 537392 |
|  |  | **925560** |
| **Diversified Telecommunication Services–1.12%** | **Diversified Telecommunication Services–1.12%** | **Diversified Telecommunication Services–1.12%** |
| AT&T, Inc. | 57418 | 1664548 |
| Comcast Corp. Class A | 49503 | 1421231 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 26509 | 1330752 |
|  |  | **4416531** |
| **Electric Utilities–1.12%** | **Electric Utilities–1.12%** | **Electric Utilities–1.12%** |
| Duke Energy Corp. | 1957 | 256250 |
| Edison International | 5202 | 380682 |
| Entergy Corp. | 22631 | 2542819 |
| NRG Energy, Inc. | 6800 | 993752 |
| Southern Co. | 2474 | 238791 |
|  |  | **4412294** |
| **Electrical Equipment–1.52%** | **Electrical Equipment–1.52%** | **Electrical Equipment–1.52%** |
| Eaton Corp. PLC | 10504 | 3756966 |
| Emerson Electric Co. | 16993 | 2226423 |
|  |  | **5983389** |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–1*

------

**LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Entertainment–2.06%** | **Entertainment–2.06%** | **Entertainment–2.06%** |
| †Netflix, Inc. | 62366 | $5996491 |
| †ROBLOX Corp. Class A | 8542 | 483136 |
| Walt Disney Co. | 17204 | 1658121 |
|  |  | **8137748** |
| **Financial Services–4.34%** | **Financial Services–4.34%** | **Financial Services–4.34%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class A<br>| 4524 | 6473866 |
| Mastercard, Inc. Class A | 4390 | 2193507 |
| MGIC Investment Corp. | 37715 | 990019 |
| PayPal Holdings, Inc. | 15613 | 706176 |
| Visa, Inc. Class A | 19281 | 5827489 |
| Western Union Co. | 108619 | 948244 |
|  |  | **17139301** |
| **Food Products–0.32%** | **Food Products–0.32%** | **Food Products–0.32%** |
| Archer-Daniels-Midland Co. | 17607 | 1279853 |
|  |  | **1279853** |
| **Ground Transportation–1.17%** | **Ground Transportation–1.17%** | **Ground Transportation–1.17%** |
| †Lyft, Inc. Class A | 76703 | 1020150 |
| Ryder System, Inc. | 4904 | 1003898 |
| †Uber Technologies, Inc. | 19877 | 1429752 |
| Union Pacific Corp. | 4832 | 1172340 |
|  |  | **4626140** |
| **Health Care Equipment & Supplies–0.90%** | **Health Care Equipment & Supplies–0.90%** | **Health Care Equipment & Supplies–0.90%** |
| †Boston Scientific Corp. | 13708 | 860177 |
| †IDEXX Laboratories, Inc. | 1520 | 854073 |
| Stryker Corp. | 5643 | 1854233 |
|  |  | **3568483** |
| **Health Care Providers & Services–1.34%** | **Health Care Providers & Services–1.34%** | **Health Care Providers & Services–1.34%** |
| Cardinal Health, Inc. | 6947 | 1467970 |
| †Centene Corp. | 24233 | 793388 |
| Cigna Group | 960 | 256080 |
| HCA Healthcare, Inc. | 2828 | 1338323 |
| McKesson Corp. | 1655 | 1432171 |
|  |  | **5287932** |
| **Hotels, Restaurants & Leisure–0.66%** | **Hotels, Restaurants & Leisure–0.66%** | **Hotels, Restaurants & Leisure–0.66%** |
| Booking Holdings, Inc. | 328 | 1380985 |
| Boyd Gaming Corp. | 2612 | 214654 |
| Expedia Group, Inc. | 4416 | 1019610 |
|  |  | **2615249** |
| **Household Products–1.44%** | **Household Products–1.44%** | **Household Products–1.44%** |
| Colgate-Palmolive Co. | 10876 | 926962 |
| Procter & Gamble Co. | 32803 | 4738065 |
|  |  | **5665027** |
| **Industrial Conglomerates–0.57%** | **Industrial Conglomerates–0.57%** | **Industrial Conglomerates–0.57%** |
| Honeywell International, Inc. | 9968 | 2253067 |
|  |  | **2253067** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance–1.70%** | **Insurance–1.70%** | **Insurance–1.70%** |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 14237 | $1071334 |
| Marsh & McLennan Cos., Inc. | 9655 | 1674660 |
| RenaissanceRe Holdings Ltd. | 2290 | 680657 |
| Travelers Cos., Inc. | 11309 | 3298609 |
|  |  | **6725260** |
| **Interactive Media & Services–8.75%** | **Interactive Media & Services–8.75%** | **Interactive Media & Services–8.75%** |
| Alphabet, Inc. Class A | 81381 | 23382530 |
| Match Group, Inc. | 30513 | 937054 |
| Meta Platforms, Inc. Class A | 17858 | 10217098 |
|  |  | **34536682** |
| **Life Sciences Tools & Services–0.85%** | **Life Sciences Tools & Services–0.85%** | **Life Sciences Tools & Services–0.85%** |
| †Medpace Holdings, Inc. | 1596 | 766383 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 5232 | 2571685 |
|  |  | **3338068** |
| **Machinery–0.57%** | **Machinery–0.57%** | **Machinery–0.57%** |
| Caterpillar, Inc. | 3198 | 2265655 |
|  |  | **2265655** |
| **Metals & Mining–0.65%** | **Metals & Mining–0.65%** | **Metals & Mining–0.65%** |
| Anglogold Ashanti PLC | 8139 | 792413 |
| Newmont Corp. | 16394 | 1774651 |
|  |  | **2567064** |
| **Multi-Utilities–0.29%** | **Multi-Utilities–0.29%** | **Multi-Utilities–0.29%** |
| WEC Energy Group, Inc. | 9875 | 1143229 |
|  |  | **1143229** |
| **Oil, Gas & Consumable Fuels–3.74%** | **Oil, Gas & Consumable Fuels–3.74%** | **Oil, Gas & Consumable Fuels–3.74%** |
| APA Corp. | 47817 | 2029354 |
| Chevron Corp. | 15338 | 3173432 |
| Devon Energy Corp. | 32082 | 1614366 |
| EQT Corp. | 17163 | 1092254 |
| Exxon Mobil Corp. | 29755 | 5048233 |
| Kinder Morgan, Inc. | 53987 | 1810184 |
|  |  | **14767823** |
| **Passenger Airlines–0.09%** | **Passenger Airlines–0.09%** | **Passenger Airlines–0.09%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 3807 | 350510 |
|  |  | **350510** |
| **Pharmaceuticals–3.11%** | **Pharmaceuticals–3.11%** | **Pharmaceuticals–3.11%** |
| Bristol-Myers Squibb Co. | 26232 | 1590971 |
| Eli Lilly & Co. | 6002 | 5520460 |
| Johnson & Johnson | 21067 | 5149617 |
|  |  | **12261048** |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–2*

------

**LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Professional Services–0.31%** | **Professional Services–0.31%** | **Professional Services–0.31%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 5974 | $1213797 |
|  |  | **1213797** |
| **Residential REITs–0.28%** | **Residential REITs–0.28%** | **Residential REITs–0.28%** |
| Sun Communities, Inc. | 8811 | 1109834 |
|  |  | **1109834** |
| **Semiconductors & Semiconductor Equipment–13.34%** | **Semiconductors & Semiconductor Equipment–13.34%** | **Semiconductors & Semiconductor Equipment–13.34%** |
| †Advanced Micro Devices, Inc. | 1069 | 217467 |
| Applied Materials, Inc. | 2554 | 872932 |
| &nbsp;&nbsp; ASM International NV <br> Class NY NY REG SHARES<br>| 2102 | 1584656 |
| ASML Holding NV | 2647 | 3496237 |
| Broadcom, Inc. | 32080 | 9929081 |
| †Cirrus Logic, Inc. | 1909 | 276079 |
| KLA Corp. | 814 | 1198542 |
| Lam Research Corp. | 10036 | 2144292 |
| Micron Technology, Inc. | 7204 | 2433799 |
| NVIDIA Corp. | 163249 | 28470626 |
| QUALCOMM, Inc. | 10466 | 1347811 |
| Skyworks Solutions, Inc. | 13084 | 700648 |
|  |  | **52672170** |
| **Software–8.44%** | **Software–8.44%** | **Software–8.44%** |
| †Adobe, Inc. | 4819 | 1171403 |
| †AppLovin Corp. Class A | 2648 | 1053904 |
| †Docusign, Inc. | 12439 | 589733 |
| †Dropbox, Inc. Class A | 39538 | 898303 |
| Intuit, Inc. | 2404 | 1039442 |
| Microsoft Corp. | 55635 | 20594408 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 8417 | 1231239 |
| †Palo Alto Networks, Inc. | 7132 | 1143402 |
| Pegasystems, Inc. | 20302 | 864053 |
| RingCentral, Inc. Class A | 37337 | 1388563 |
| Salesforce, Inc. | 7594 | 1417572 |
| †Teradata Corp. | 34553 | 885593 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 12838 | 1032047 |
|  |  | **33309662** |
| **Specialized REITs–0.58%** | **Specialized REITs–0.58%** | **Specialized REITs–0.58%** |
| American Tower Corp. | 8133 | 1403593 |
| VICI Properties, Inc. | 32072 | 876207 |
|  |  | **2279800** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail–2.33%** | **Specialty Retail–2.33%** | **Specialty Retail–2.33%** |
| Bath & Body Works, Inc. | 9962 | $185990 |
| Best Buy Co., Inc. | 14503 | 931093 |
| Home Depot, Inc. | 627 | 206214 |
| Lowe's Cos., Inc. | 5616 | 1326948 |
| TJX Cos., Inc. | 35920 | 5736424 |
| †Ulta Beauty, Inc. | 1525 | 797133 |
|  |  | **9183802** |
| **Technology Hardware, Storage & Peripherals–6.14%** | **Technology Hardware, Storage & Peripherals–6.14%** | **Technology Hardware, Storage & Peripherals–6.14%** |
| Apple, Inc. | 88289 | 22406865 |
| Western Digital Corp. | 6842 | 1850693 |
|  |  | **24257558** |
| **Textiles, Apparel & Luxury Goods–0.66%** | **Textiles, Apparel & Luxury Goods–0.66%** | **Textiles, Apparel & Luxury Goods–0.66%** |
| †Crocs, Inc. | 13938 | 1157133 |
| Tapestry, Inc. | 10316 | 1455690 |
|  |  | **2612823** |
| **Tobacco–0.39%** | **Tobacco–0.39%** | **Tobacco–0.39%** |
| Altria Group, Inc. | 23368 | 1542054 |
|  |  | **1542054** |
| **Trading Companies & Distributors–1.01%** | **Trading Companies & Distributors–1.01%** | **Trading Companies & Distributors–1.01%** |
| Fastenal Co. | 20641 | 957742 |
| Ferguson Enterprises, Inc. | 8843 | 2062718 |
| WW Grainger, Inc. | 876 | 955550 |
|  |  | **3976010** |
| **Wireless Telecommunication Services–0.37%** | **Wireless Telecommunication Services–0.37%** | **Wireless Telecommunication Services–0.37%** |
| T-Mobile U.S., Inc. | 6919 | 1453198 |
|  |  | **1453198** |
| **Total Common Stock** <br>**(Cost $209,647,498)** | **Total Common Stock** <br>**(Cost $209,647,498)** | **375618706** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–4.44%** | **MONEY MARKET FUND–4.44%** | **MONEY MARKET FUND–4.44%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 17536468 | 17536468 |
| **Total Money Market Fund** <br>**(Cost $17,536,468)** | **Total Money Market Fund** <br>**(Cost $17,536,468)** | **17536468** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.59% (Cost $227,183,966)** | **393155174** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.41%** | **1625226** |
| **NET ASSETS APPLICABLE TO 24,024,897 SHARES OUTSTANDING–100.00%** | **$394780400** |

---

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

------

†Non-income producing.<br>

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–3*

------

**LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 8 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $1004880 | &nbsp;&nbsp; $1024551 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(19671)<br>|
| 33 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 10841738 | &nbsp;&nbsp; 11100902 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (259164)<br>|
| 3 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 1018950 | &nbsp;&nbsp; 1011502 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 7448 | &nbsp;&nbsp; — |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $7448 | &nbsp;&nbsp; $(278835)<br>|

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–4*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000042337

- **c. LEI of Series:** 549300B6VS64C15LRA98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $395134545.76

**Total Liabilities:** $375192.24

**Net Assets:** $394759353.52

**Cash Not Reported:** $1665029.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131267 | 1.51%                | -0.36%               | -5.05%               |
| Class ID C000131268 | 1.48%                | -0.39%               | -5.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4815374.85              | $1327651.95                                |
| Month 2  | $4404694.65              | $-6105415.95                               |
| Month 3  | $1895721.53              | $-22598770.31                              |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     57418 | NS      | $1664547.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17089 | NS      | $3716686.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4819 | NS      | $1171402.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1069 | NS      | $217466.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     49366 | NS      | $841196.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27700 | NS      | $7946022.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53681 | NS      | $15436508.36  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23368 | NS      | $1542054.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52567 | NS      | $10948129.09  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14237 | NS      | $1071334.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      8133 | NS      | $1403593.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4773 | NS      | $1679380.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     47817 | NS      | $2029353.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     88289 | NS      | $22406865.31  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2554 | NS      | $872931.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2648 | NS      | $1053904.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     17607 | NS      | $1279852.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15945 | NS      | $1957727.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5974 | NS      | $1213797.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11057 | NS      | $1088229.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99846 | NS      | $4867492.50   | 1.23%             |  |  |  | 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        |     13750 | NS      | $1631162.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9962 | NS      | $185990.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         6 | NS      | $4308840.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4518 | NS      | $2165025.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14503 | NS      | $931092.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5609 | NS      | $1028297.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12739 | NS      | $2535443.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       328 | NS      | $1380984.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13708 | NS      | $860177.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2612 | NS      | $214654.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26232 | NS      | $1590970.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32080 | NS      | $9929080.80   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12108 | NS      | $1572102.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       960 | NS      | $256080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3520 | NS      | $1039632.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6947 | NS      | $1467970.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3198 | NS      | $2265655.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24233 | NS      | $793388.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15338 | NS      | $3173432.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1909 | NS      | $276079.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21017 | NS      | $1630709.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17743 | NS      | $2012233.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     29604 | NS      | $2251384.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10876 | NS      | $926961.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     49503 | NS      | $1421231.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       336 | NS      | $334800.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13938 | NS      | $1157132.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3872 | NS      | $388168.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32082 | NS      | $1614366.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17204 | NS      | $1658121.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12439 | NS      | $589732.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3071 | NS      | $364619.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11671 | NS      | $1278091.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39538 | NS      | $898303.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1957 | NS      | $256249.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17163 | NS      | $1092253.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5329 | NS      | $1417620.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5202 | NS      | $380682.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16993 | NS      | $2226422.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22631 | NS      | $2542819.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29743 | NS      | $1275677.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4416 | NS      | $1019610.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29755 | NS      | $5048233.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17858 | NS      | $10217097.54  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20641 | NS      | $957742.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8843 | NS      | $2062718.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     94165 | NS      | $1086664.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3842 | NS      | $1318651.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7661 | NS      | $2173961.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     21335 | NS      | $1589457.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12713 | NS      | $1771810.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2502 | NS      | $2116666.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       876 | NS      | $955549.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2828 | NS      | $1338322.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       627 | NS      | $206214.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9968 | NS      | $2253067.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1520 | NS      | $854072.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3675 | NS      | $345891.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9940 | NS      | $1563363.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15053 | NS      | $537392.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2404 | NS      | $1039441.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24506 | NS      | $7208684.96   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21067 | NS      | $5149617.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       814 | NS      | $1198541.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     53987 | NS      | $1810184.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18822 | NS      | $1361959.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4686 | NS      | $1617372.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10036 | NS      | $2144291.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6002 | NS      | $5520459.54   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2223 | NS      | $1343558.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5616 | NS      | $1326948.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     76703 | NS      | $1020149.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     37715 | NS      | $990018.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     48708 | NS      | $881127.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9655 | NS      | $1674659.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4390 | NS      | $2193507.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     30513 | NS      | $937054.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7204 | NS      | $363369.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1655 | NS      | $1432170.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1596 | NS      | $766383.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     55635 | NS      | $20594407.95  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7204 | NS      | $2433799.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6708 | NS      | $1103935.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6800 | NS      | $993752.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     62366 | NS      | $5996490.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16394 | NS      | $1774650.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    163249 | NS      | $28470625.60  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8417 | NS      | $1231238.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7132 | NS      | $1143402.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15613 | NS      | $706175.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20302 | NS      | $864053.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10447 | NS      | $941692.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32803 | NS      | $4738065.32   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10466 | NS      | $1347811.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     22330 | NS      | $4307457.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2033 | NS      | $1570777.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     37337 | NS      | $1388563.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      8542 | NS      | $483135.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4904 | NS      | $1003897.84   | 0.25%             |  |  |  | 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        |  17536468 | NS      | $17536468.19  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7594 | NS      | $1417571.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3908 | NS      | $1252709.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13084 | NS      | $700648.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3437 | NS      | $261761.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2474 | NS      | $238790.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6455 | NS      | $816944.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5643 | NS      | $1854233.37   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      8811 | NS      | $1109833.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35920 | NS      | $5736424.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6919 | NS      | $1453197.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10316 | NS      | $1455690.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     34553 | NS      | $885593.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10544 | NS      | $3919732.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5232 | NS      | $2571684.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11309 | NS      | $3298609.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19877 | NS      | $1429752.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1525 | NS      | $797132.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4832 | NS      | $1172339.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3807 | NS      | $350510.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     26509 | NS      | $1330751.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     32072 | NS      | $876207.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19281 | NS      | $5827489.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10635 | NS      | $2895910.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9875 | NS      | $1143228.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54456 | NS      | $6767791.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12299 | NS      | $2826187.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6842 | NS      | $1850692.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    108619 | NS      | $948243.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     12838 | NS      | $1032046.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $-259164.18   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $-19670.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $7447.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8139 | NS      | $792413.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10504 | NS      | $3756965.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6510 | NS      | $3227397.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2290 | NS      | $680656.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2102 | NS      | $1584655.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2647 | NS      | $3496237.01   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP