# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046954
**Filing Date:** 2026-5
**Character Count:** 113454
**Document Hash:** f34e3980aa33db02afa5607bae4c9c5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046954.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046954

**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:** 26992515

**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 BlackRock Real Estate Fund (Series ID: S000016761)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046809 | Standard Class |  |
| C000046810 | Service Class  |  |

## Nport-Ex

**LVIP BlackRock Real Estate 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>|
| **ΔCOMMON STOCK–98.64%** | **ΔCOMMON STOCK–98.64%** | **ΔCOMMON STOCK–98.64%** |
| **Australia–5.87%** | **Australia–5.87%** | **Australia–5.87%** |
| &nbsp;&nbsp;&nbsp;&nbsp; DigiCo Infrastructure <br> REIT<br>| 600105 | $738239 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 316179 | 5676522 |
| &nbsp;&nbsp;&nbsp; GPT Group | 828305 | 2619953 |
| &nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | 212515 | 489283 |
| &nbsp;&nbsp; †NEXTDC Ltd. | 240861 | 1925679 |
| &nbsp;&nbsp;&nbsp; Scentre Group | 438794 | 1012442 |
| &nbsp;&nbsp;&nbsp; Stockland | 623034 | 1870241 |
|  |  | **14332359** |
| **Belgium–1.24%** | **Belgium–1.24%** | **Belgium–1.24%** |
| &nbsp;&nbsp;&nbsp; Aedifica SA | 33564 | 2717594 |
| &nbsp;&nbsp;&nbsp; VGP NV | 3160 | 303058 |
|  |  | **3020652** |
| **Canada–1.52%** | **Canada–1.52%** | **Canada–1.52%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Apartment <br> Properties REIT<br>| 34655 | 884623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real <br> Estate Investment Trust<br>| 147326 | 1626718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primaris Real Estate <br> Investment Trust<br>| 96598 | 1197840 |
|  |  | **3709181** |
| **France–2.55%** | **France–2.55%** | **France–2.55%** |
| &nbsp;&nbsp; †Carmila SA | 47963 | 932030 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | 60185 | 2259476 |
| &nbsp;&nbsp; †Unibail-Rodamco-Westfield | 27526 | 3036820 |
|  |  | **6228326** |
| **Germany–1.95%** | **Germany–1.95%** | **Germany–1.95%** |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | 17514 | 1144045 |
| &nbsp;&nbsp;&nbsp; Sirius Real Estate Ltd. | 1074015 | 1316371 |
| &nbsp;&nbsp;&nbsp; TAG Immobilien AG | 55642 | 873508 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 57044 | 1426809 |
|  |  | **4760733** |
| **Hong Kong–3.66%** | **Hong Kong–3.66%** | **Hong Kong–3.66%** |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 256000 | 1464778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings <br> Ltd.<br>| 254000 | 1979418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 227000 | 3779740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate <br> Investment Co. Ltd.<br>| 584046 | 1699654 |
|  |  | **8923590** |
| **Japan–9.36%** | **Japan–9.36%** | **Japan–9.36%** |
| &nbsp;&nbsp;&nbsp; GLP J-Reit | 1745 | 1423884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invincible Investment <br> Corp.<br>| 3242 | 1219801 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDX Realty Investment <br> Corp.<br>| 1921 | 1955076 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 99400 | 2758991 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 673300 | 7177672 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics <br> Park, Inc.<br>| 2165 | $1545042 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | 3636 | 2216167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings <br> Corp.<br>| 237600 | 2027928 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Urban Investment <br> Corp.<br>| 2341 | 2522367 |
|  |  | **22846928** |
| **Singapore–3.44%** | **Singapore–3.44%** | **Singapore–3.44%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas <br> REIT<br>| 737300 | 1422955 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated <br> Commercial Trust<br>| 1589900 | 2851099 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Investment <br> Ltd.<br>| 645700 | 1374435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frasers Logistics & <br> Commercial Trust<br>| 1224400 | 858058 |
| &nbsp;&nbsp;&nbsp; Keppel DC REIT | 1104948 | 1880862 |
|  |  | **8387409** |
| **Spain–1.39%** | **Spain–1.39%** | **Spain–1.39%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi <br> SA<br>| 208873 | 3403030 |
|  |  | **3403030** |
| **Sweden–1.62%** | **Sweden–1.62%** | **Sweden–1.62%** |
| &nbsp;&nbsp;&nbsp; Castellum AB | 101311 | 1171853 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighets AB Balder <br> Class B<br>| 210348 | 1231927 |
| &nbsp;&nbsp;&nbsp; Pandox AB | 81992 | 1553809 |
|  |  | **3957589** |
| **Switzerland–0.70%** | **Switzerland–0.70%** | **Switzerland–0.70%** |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 10139 | 1716716 |
|  |  | **1716716** |
| **United Kingdom–2.65%** | **United Kingdom–2.65%** | **United Kingdom–2.65%** |
| &nbsp;&nbsp;&nbsp; Grainger PLC | 294322 | 631095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates <br> PLC<br>| 320679 | 1205020 |
| &nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | 1974071 | 3717932 |
| &nbsp;&nbsp;&nbsp; UNITE Group PLC | 149092 | 903321 |
|  |  | **6457368** |
| **United States–62.69%** | **United States–62.69%** | **United States–62.69%** |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | 78511 | 5918159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 68898 | 3198245 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, <br> Inc.<br>| 114244 | 5387747 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 115968 | 3237827 |
| &nbsp;&nbsp; †Applied Digital Corp. | 8768 | 208152 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. | 253898 | 4638716 |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | 36812 | 1910543 |

---

*LVIP BlackRock Real Estate Fund–1*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. | 95322 | $3493551 |
| &nbsp;&nbsp; †CBRE Group, Inc. Class A | 4735 | 641403 |
| &nbsp;&nbsp; †Cipher Digital, Inc. | 15192 | 195521 |
| &nbsp;&nbsp; †Cleanspark, Inc. | 16784 | 142832 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties | 121391 | 3714565 |
| &nbsp;&nbsp; †Core Scientific, Inc. | 14135 | 211460 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | 47224 | 1065846 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 5473 | 986289 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | 23696 | 4385893 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | 16747 | 16416079 |
| &nbsp;&nbsp;&nbsp; Equity Residential | 107352 | 6349871 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | 15759 | 3813678 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | 15757 | 2066215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 23661 | 2513035 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 211306 | 4048623 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hudson Pacific Properties, <br> Inc.<br>| 79258 | 468415 |
| &nbsp;&nbsp; †Hut 8 Corp. | 4339 | 203542 |
| &nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties <br> Corp.<br>| 69820 | 2126717 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | 62348 | 6368225 |
| &nbsp;&nbsp; †Janus Living, Inc. Class A | 102444 | 2414605 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | 129759 | 17151545 |
| &nbsp;&nbsp;&nbsp; Public Storage | 28178 | 7632857 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | 52547 | 3975706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, <br> Inc.<br>| 36615 | 6829796 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | 35425 | $4462133 |
| &nbsp;&nbsp; †Terawulf, Inc. | 14421 | 208095 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | 100985 | 3411273 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 40094 | 1095368 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | 86635 | 17128606 |
| &nbsp;&nbsp;&nbsp; WP Carey, Inc. | 73346 | 4984594 |
|  |  | **153005727** |
| **Total Common Stock** <br>**(Cost $202,962,973)** | **Total Common Stock** <br>**(Cost $202,962,973)** | **240749608** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| **Singapore–0.00%** | **Singapore–0.00%** | **Singapore–0.00%** |
| &nbsp;&nbsp;&nbsp; †=CapitaLand Ascendas REIT <br> expiration date 4/15/26<br>| 20644 | 1927 |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **1927** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.49%** | **MONEY MARKET FUND–1.49%** | **MONEY MARKET FUND–1.49%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 3636292 | 3636292 |
| **Total Money Market Fund** <br>**(Cost $3,636,292)** | **Total Money Market Fund** <br>**(Cost $3,636,292)** | **3636292** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.13% (Cost $206,599,265)** | **244387827** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.13%)** | **(310321)**<br>|
| **NET ASSETS APPLICABLE TO 30,997,328 SHARES OUTSTANDING–100.00%** | **$244077506** |

---

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

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

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

The following foreign currency exchange contracts were outstanding at March 31, 2026:<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 | AUD | &nbsp;&nbsp; 292000 | USD | &nbsp;&nbsp; (205430)<br>| 4/16/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4005)<br>|
| BOA | AUD | &nbsp;&nbsp; (111000)<br>| USD | &nbsp;&nbsp; 78876 | 4/16/26 | &nbsp;&nbsp; 2307 | &nbsp;&nbsp; — |
| BOA | CAD | &nbsp;&nbsp; 2024000 | USD | &nbsp;&nbsp; (1466615)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10622)<br>|
| BOA | EUR | &nbsp;&nbsp; (641000)<br>| USD | &nbsp;&nbsp; 744476 | 4/16/26 | &nbsp;&nbsp; 2987 | &nbsp;&nbsp; — |
| BOA | EUR | &nbsp;&nbsp; (522000)<br>| USD | &nbsp;&nbsp; 603202 | 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (631)<br>|
| BOA | EUR | &nbsp;&nbsp; 92000 | USD | &nbsp;&nbsp; (106859)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (437)<br>|
| BOA | GBP | &nbsp;&nbsp; 267000 | USD | &nbsp;&nbsp; (357484)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4093)<br>|
| BOA | GBP | &nbsp;&nbsp; (149000)<br>| USD | &nbsp;&nbsp; 199322 | 4/16/26 | &nbsp;&nbsp; 2111 | &nbsp;&nbsp; — |
| BOA | JPY | &nbsp;&nbsp; (10909000)<br>| USD | &nbsp;&nbsp; 70178 | 4/16/26 | &nbsp;&nbsp; 1335 | &nbsp;&nbsp; — |
| BOA | JPY | &nbsp;&nbsp; 21796000 | USD | &nbsp;&nbsp; (136757)<br>| 4/16/26 | &nbsp;&nbsp; 790 | &nbsp;&nbsp; — |
| BOA | SEK | &nbsp;&nbsp; (903000)<br>| USD | &nbsp;&nbsp; 97650 | 4/16/26 | &nbsp;&nbsp; 2179 | &nbsp;&nbsp; — |
| BOA | SEK | &nbsp;&nbsp; 1529000 | USD | &nbsp;&nbsp; (163553)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1897)<br>|

---

*LVIP BlackRock Real Estate Fund–2*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

**Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| BRC | AUD | &nbsp;&nbsp; 177000 | USD | &nbsp;&nbsp; (123036)<br>| 4/16/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(940)<br>|
| BRC | CAD | &nbsp;&nbsp; 21000 | USD | &nbsp;&nbsp; (15163)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (57)<br>|
| BRC | CHF | &nbsp;&nbsp; (63000)<br>| USD | &nbsp;&nbsp; 82162 | 4/16/26 | &nbsp;&nbsp; 3227 | &nbsp;&nbsp; — |
| BRC | EUR | &nbsp;&nbsp; (101000)<br>| USD | &nbsp;&nbsp; 117058 | 4/16/26 | &nbsp;&nbsp; 225 | &nbsp;&nbsp; — |
| BRC | GBP | &nbsp;&nbsp; (97000)<br>| USD | &nbsp;&nbsp; 131794 | 4/16/26 | &nbsp;&nbsp; 3408 | &nbsp;&nbsp; — |
| BRC | GBP | &nbsp;&nbsp; 140000 | USD | &nbsp;&nbsp; (187542)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2243)<br>|
| BRC | JPY | &nbsp;&nbsp; (47408000)<br>| USD | &nbsp;&nbsp; 312220 | 4/16/26 | &nbsp;&nbsp; 13046 | &nbsp;&nbsp; — |
| BRC | JPY | &nbsp;&nbsp; 5886000 | USD | &nbsp;&nbsp; (38570)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1425)<br>|
| BRC | SEK | &nbsp;&nbsp; 298000 | USD | &nbsp;&nbsp; (32598)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1092)<br>|
| BRC | SEK | &nbsp;&nbsp; (1796000)<br>| USD | &nbsp;&nbsp; 195518 | 4/16/26 | &nbsp;&nbsp; 5633 | &nbsp;&nbsp; — |
| BRC | SGD | &nbsp;&nbsp; 87000 | USD | &nbsp;&nbsp; (69200)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1451)<br>|
| CBK | AUD | &nbsp;&nbsp; 258000 | USD | &nbsp;&nbsp; (182652)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4681)<br>|
| CBK | CAD | &nbsp;&nbsp; 19000 | USD | &nbsp;&nbsp; (13952)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (284)<br>|
| CBK | EUR | &nbsp;&nbsp; 571000 | USD | &nbsp;&nbsp; (671028)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10513)<br>|
| CBK | GBP | &nbsp;&nbsp; (25000)<br>| USD | &nbsp;&nbsp; 34245 | 4/16/26 | &nbsp;&nbsp; 1156 | &nbsp;&nbsp; — |
| CBK | GBP | &nbsp;&nbsp; 245000 | USD | &nbsp;&nbsp; (334340)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10066)<br>|
| CBK | SGD | &nbsp;&nbsp; (349000)<br>| USD | &nbsp;&nbsp; 274200 | 4/16/26 | &nbsp;&nbsp; 2426 | &nbsp;&nbsp; — |
| DB | AUD | &nbsp;&nbsp; 336000 | USD | &nbsp;&nbsp; (238579)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6803)<br>|
| DB | AUD | &nbsp;&nbsp; (14000)<br>| USD | &nbsp;&nbsp; 9641 | 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (16)<br>|
| DB | EUR | &nbsp;&nbsp; (1712000)<br>| USD | &nbsp;&nbsp; 2009938 | 4/16/26 | &nbsp;&nbsp; 29551 | &nbsp;&nbsp; — |
| DB | EUR | &nbsp;&nbsp; (634000)<br>| USD | &nbsp;&nbsp; 730069 | 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3322)<br>|
| DB | GBP | &nbsp;&nbsp; (98000)<br>| USD | &nbsp;&nbsp; 131734 | 4/16/26 | &nbsp;&nbsp; 2024 | &nbsp;&nbsp; — |
| DB | JPY | &nbsp;&nbsp; (174049000)<br>| USD | &nbsp;&nbsp; 1126206 | 4/16/26 | &nbsp;&nbsp; 27848 | &nbsp;&nbsp; — |
| DB | JPY | &nbsp;&nbsp; 15391000 | USD | &nbsp;&nbsp; (96414)<br>| 4/16/26 | &nbsp;&nbsp; 713 | &nbsp;&nbsp; — |
| DB | SEK | &nbsp;&nbsp; 2691000 | USD | &nbsp;&nbsp; (288476)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3966)<br>|
| GSI | AUD | &nbsp;&nbsp; (527000)<br>| USD | &nbsp;&nbsp; 375595 | 4/16/26 | &nbsp;&nbsp; 12066 | &nbsp;&nbsp; — |
| GSI | HKD | &nbsp;&nbsp; (4402000)<br>| USD | &nbsp;&nbsp; 564286 | 4/16/26 | &nbsp;&nbsp; 2361 | &nbsp;&nbsp; — |
| GSI | NZD | &nbsp;&nbsp; 891000 | USD | &nbsp;&nbsp; (515446)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3152)<br>|
| HSBC | AUD | &nbsp;&nbsp; 82000 | USD | &nbsp;&nbsp; (57152)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (588)<br>|
| HSBC | AUD | &nbsp;&nbsp; (880000)<br>| USD | &nbsp;&nbsp; 622197 | 4/16/26 | &nbsp;&nbsp; 15165 | &nbsp;&nbsp; — |
| HSBC | CHF | &nbsp;&nbsp; 1952000 | USD | &nbsp;&nbsp; (2476394)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (30651)<br>|
| HSBC | EUR | &nbsp;&nbsp; (469000)<br>| USD | &nbsp;&nbsp; 553732 | 4/16/26 | &nbsp;&nbsp; 11208 | &nbsp;&nbsp; — |
| HSBC | GBP | &nbsp;&nbsp; (589000)<br>| USD | &nbsp;&nbsp; 793624 | 4/16/26 | &nbsp;&nbsp; 14043 | &nbsp;&nbsp; — |
| HSBC | GBP | &nbsp;&nbsp; 688000 | USD | &nbsp;&nbsp; (932887)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (22274)<br>|
| HSBC | HKD | &nbsp;&nbsp; (2100000)<br>| USD | &nbsp;&nbsp; 269337 | 4/16/26 | &nbsp;&nbsp; 1267 | &nbsp;&nbsp; — |
| HSBC | HKD | &nbsp;&nbsp; 1440000 | USD | &nbsp;&nbsp; (184540)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (722)<br>|
| HSBC | ILS | &nbsp;&nbsp; 3293000 | USD | &nbsp;&nbsp; (1048362)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (229)<br>|
| HSBC | JPY | &nbsp;&nbsp; 193235000 | USD | &nbsp;&nbsp; (1267894)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (48460)<br>|
| HSBC | JPY | &nbsp;&nbsp; 84540000 | USD | &nbsp;&nbsp; (532790)<br>| 4/16/26 | &nbsp;&nbsp; 712 | &nbsp;&nbsp; — |
| HSBC | SEK | &nbsp;&nbsp; (2736000)<br>| USD | &nbsp;&nbsp; 298834 | 4/16/26 | &nbsp;&nbsp; 9566 | &nbsp;&nbsp; — |
| HSBC | SEK | &nbsp;&nbsp; 1643000 | USD | &nbsp;&nbsp; (176572)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2863)<br>|
| HSBC | SGD | &nbsp;&nbsp; 1272000 | USD | &nbsp;&nbsp; (997072)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6538)<br>|
| HSBC | SGD | &nbsp;&nbsp; (715000)<br>| USD | &nbsp;&nbsp; 559314 | 4/16/26 | &nbsp;&nbsp; 2529 | &nbsp;&nbsp; — |
| JPM | AUD | &nbsp;&nbsp; 366000 | USD | &nbsp;&nbsp; (255093)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2621)<br>|
| JPM | AUD | &nbsp;&nbsp; (470000)<br>| USD | &nbsp;&nbsp; 332268 | 4/16/26 | &nbsp;&nbsp; 8057 | &nbsp;&nbsp; — |
| JPM | EUR | &nbsp;&nbsp; 699000 | USD | &nbsp;&nbsp; (827113)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (18532)<br>|
| JPM | EUR | &nbsp;&nbsp; (585000)<br>| USD | &nbsp;&nbsp; 691124 | 4/16/26 | &nbsp;&nbsp; 14414 | &nbsp;&nbsp; — |
| JPM | GBP | &nbsp;&nbsp; (529000)<br>| USD | &nbsp;&nbsp; 722033 | 4/16/26 | &nbsp;&nbsp; 21867 | &nbsp;&nbsp; — |
| JPM | GBP | &nbsp;&nbsp; 470000 | USD | &nbsp;&nbsp; (645506)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (23429)<br>|
| JPM | HKD | &nbsp;&nbsp; (730000)<br>| USD | &nbsp;&nbsp; 93818 | 4/16/26 | &nbsp;&nbsp; 632 | &nbsp;&nbsp; — |
| JPM | HKD | &nbsp;&nbsp; 2022000 | USD | &nbsp;&nbsp; (259192)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1079)<br>|
| JPM | ILS | &nbsp;&nbsp; 1140000 | USD | &nbsp;&nbsp; (372376)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (9524)<br>|
| JPM | JPY | &nbsp;&nbsp; 88636000 | USD | &nbsp;&nbsp; (570031)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10682)<br>|
| JPM | JPY | &nbsp;&nbsp; (87423000)<br>| USD | &nbsp;&nbsp; 575464 | 4/16/26 | &nbsp;&nbsp; 23770 | &nbsp;&nbsp; — |
| JPM | NOK | &nbsp;&nbsp; 1729000 | USD | &nbsp;&nbsp; (171974)<br>| 4/16/26 | &nbsp;&nbsp; 6578 | &nbsp;&nbsp; — |
| JPM | SEK | &nbsp;&nbsp; (659000)<br>| USD | &nbsp;&nbsp; 72272 | 4/16/26 | &nbsp;&nbsp; 2598 | &nbsp;&nbsp; — |
| SCB | EUR | &nbsp;&nbsp; (348000)<br>| USD | &nbsp;&nbsp; 413375 | 4/16/26 | &nbsp;&nbsp; 10819 | &nbsp;&nbsp; — |
| SCB | EUR | &nbsp;&nbsp; 204000 | USD | &nbsp;&nbsp; (242061)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6081)<br>|
| SCB | GBP | &nbsp;&nbsp; (127000)<br>| USD | &nbsp;&nbsp; 171707 | 4/16/26 | &nbsp;&nbsp; 3613 | &nbsp;&nbsp; — |
| SCB | HKD | &nbsp;&nbsp; 221000 | USD | &nbsp;&nbsp; (28402)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (191)<br>|
| SCB | JPY | &nbsp;&nbsp; (6871000)<br>| USD | &nbsp;&nbsp; 43248 | 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (113)<br>|

---

*LVIP BlackRock Real Estate Fund–3*

------

**LVIP BlackRock Real Estate Fund**

**Schedule of Investments (continued)**

**Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| SCB | JPY | &nbsp;&nbsp; (33260000)<br>| USD | &nbsp;&nbsp; 210187 | 4/16/26 | &nbsp;&nbsp; $295 | &nbsp;&nbsp; $— |
| SSB | AUD | &nbsp;&nbsp; (527000)<br>| USD | &nbsp;&nbsp; 353907 | 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (9622)<br>|
| SSB | AUD | &nbsp;&nbsp; (8000)<br>| USD | &nbsp;&nbsp; 5604 | 4/16/26 | &nbsp;&nbsp; 86 | &nbsp;&nbsp; — |
| SSB | EUR | &nbsp;&nbsp; (28000)<br>| USD | &nbsp;&nbsp; 32502 | 4/16/26 | &nbsp;&nbsp; 112 | &nbsp;&nbsp; — |
| SSB | GBP | &nbsp;&nbsp; 41000 | USD | &nbsp;&nbsp; (55666)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1400)<br>|
| SSB | GBP | &nbsp;&nbsp; (334000)<br>| USD | &nbsp;&nbsp; 448844 | 4/16/26 | &nbsp;&nbsp; 6773 | &nbsp;&nbsp; — |
| SSB | HKD | &nbsp;&nbsp; 1811000 | USD | &nbsp;&nbsp; (232478)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1300)<br>|
| SSB | JPY | &nbsp;&nbsp; (11153257)<br>| USD | &nbsp;&nbsp; 71199 | 4/16/26 | &nbsp;&nbsp; 814 | &nbsp;&nbsp; — |
| SSB | KRW | &nbsp;&nbsp; 393571000 | USD | &nbsp;&nbsp; (268827)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (7080)<br>|
| SSB | SGD | &nbsp;&nbsp; 771000 | USD | &nbsp;&nbsp; (610351)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (9957)<br>|
| UBS | CAD | &nbsp;&nbsp; 163000 | USD | &nbsp;&nbsp; (120106)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2850)<br>|
| UBS | EUR | &nbsp;&nbsp; 713000 | USD | &nbsp;&nbsp; (819607)<br>| 4/16/26 | &nbsp;&nbsp; 5169 | &nbsp;&nbsp; — |
| UBS | GBP | &nbsp;&nbsp; (2000)<br>| USD | &nbsp;&nbsp; 2735 | 4/16/26 | &nbsp;&nbsp; 88 | &nbsp;&nbsp; — |
| UBS | GBP | &nbsp;&nbsp; 15000 | USD | &nbsp;&nbsp; (20275)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (422)<br>|
| UBS | GBP | &nbsp;&nbsp; 36000 | USD | &nbsp;&nbsp; (47631)<br>| 4/16/26 | &nbsp;&nbsp; 18 | &nbsp;&nbsp; — |
| UBS | HKD | &nbsp;&nbsp; (1032000)<br>| USD | &nbsp;&nbsp; 132647 | 4/16/26 | &nbsp;&nbsp; 910 | &nbsp;&nbsp; — |
| UBS | HKD | &nbsp;&nbsp; 9093000 | USD | &nbsp;&nbsp; (1162576)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1833)<br>|
| UBS | JPY | &nbsp;&nbsp; 2877000 | USD | &nbsp;&nbsp; (18313)<br>| 4/16/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (157)<br>|
| UBS | JPY | &nbsp;&nbsp; 25954000 | USD | &nbsp;&nbsp; (163655)<br>| 4/16/26 | &nbsp;&nbsp; 131 | &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; $276627 | &nbsp;&nbsp; $(290894)<br>|

---

&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:** |
| AUD–Australian Dollar |
| BOA–Bank of America |
| BRC–Barclays Bank |
| CAD–Canadian Dollar |
| CBK–Citibank NA |
| CHF–Swiss Franc |
| DB–Deutsche Bank |
| EUR–Euro |
| GBP–British Pound Sterling |
| GSI–Goldman Sachs International |
| HKD–Hong Kong Dollar |
| HSBC–Hong Kong and Shanghai Banking Corporation |
| ILS–Israeli Shekel |
| JPM–JPMorgan Chase Bank NA |
| JPY–Japanese Yen |
| KRW–South Korean Won |
| NOK–Norwegian Krone |
| NZD–New Zealand Dollar |
| REIT–Real Estate Investment Trust |
| SCB–Standard Chartered Bank |
| SEK–Swedish Krona |
| SGD–Singapore Dollar |
| SSB–State Street Bank |
| USD–United States Dollar |

---

*LVIP BlackRock Real Estate 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 BlackRock Real Estate Fund

- **b. EDGAR series identifier (if any):** S000016761

- **c. LEI of Series:** ZJO68HZDT4S4CT0MS688

**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:** $246106477.18

**Total Liabilities:** $1921069.94

**Net Assets:** $244185407.24

**Delayed Delivery Securities:** $1391464.21

**Cash Not Reported:** $41151.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046809 | 3.67%                | 7.16%                | -8.79%               |
| Class ID C000046810 | 3.66%                | 7.14%                | -8.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3424695.04              | $5699329.56                                |
| Month 2  | $1011632.35              | $17242989.03                               |
| Month 3  | $1087003.69              | $-26140376.49                              |

**Designated Index Information**

- **Index Name:** FTSE EPRA/NAREIT Developed Index

- **Index Identifier:** UNGL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     78511 | NS      | $5918159.18   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     68898 | NS      | $3198245.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    115968 | NS      | $3237826.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      8768 | NS      | $208152.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    149092 | NS      | $903321.13    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     36812 | NS      | $1910542.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    253898 | NS      | $4638716.46   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4735 | NS      | $641403.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     34655 | NS      | $884623.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     95322 | NS      | $3493551.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    147326 | NS      | $1626717.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                         | Cipher Digital Inc                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     15192 | NS      | $195521.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     16784 | NS      | $142831.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     14135 | NS      | $211459.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    121391 | NS      | $3714564.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     47224 | NS      | $1065845.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      5473 | NS      | $986289.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6337.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED NOK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $6578.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2598.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED ILS / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | IL        |         1 | NC      | $-229.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED NZD / SOLD USD                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NZ        |         1 | NC      | $-3151.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $11090.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-30651.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-7878.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $14043.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $97.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-3234.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $814.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED KRW / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |         1 | NC      | $-7079.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3284.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-1091.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $583.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | HK        |         1 | NC      | $-190.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1871.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $2024.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1524.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $5633.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $910.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $3600.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1035.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $9566.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $368.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $340.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-3741.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $-56.77       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $639.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $748.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $1378.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-1026.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-1039.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-803.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $-2223.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-156.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-8683.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $632.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-8188.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-5732.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $5676.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $-3483.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-12379.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $7370.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $7970.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-4119.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-1299.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $87.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-3439.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $-373.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $26812.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $-517.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-655.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-1119.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-940.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-2398.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $1155.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-545.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $-587.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $3407.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1168.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $345.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-624.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-19557.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |         1 | NC      | $-6548.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-1524.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $2220.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $12065.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $23769.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $12365.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED ILS / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $-9523.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $21283.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-3177.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-6930.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-67.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-2850.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-46870.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |         1 | NC      | $-1450.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $8057.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-1425.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-10066.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                | PURCHASED USD / SOLD HKD                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $139.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-1399.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $3226.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $-284.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $4844.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6773.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $3081.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $6445.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $15165.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $722.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-8850.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-352.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-1659.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-421.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $4762.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $3273.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1607.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2307.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-749.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $3208.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1335.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-2340.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-890.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $112.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $85.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $329.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $-560.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2958.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-64.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD SEK                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1539.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-631.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $2426.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2111.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-1166.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $2600.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $293.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-112.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-2544.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-1797.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $267.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $269.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $69.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-199.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-552.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $33.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $387.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |         1 | NC      | $-254.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-2242.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SE        |         1 | NC      | $-2863.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-29.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1144.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $-4680.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $224.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                    | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $295.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED HKD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HK        |         1 | NC      | $-115.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED SGD / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | SG        |         1 | NC      | $-615.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $441.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-1495.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-1897.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | AU        |         1 | NC      | $-939.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $56.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | SE        |         1 | NC      | $-3965.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-2244.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $29.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-1217.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $131.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-628.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-436.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $271.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $-2087.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                              | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $105.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $789.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-16.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $713.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3322.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $2195.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $17.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     23696 | NS      | $4385892.64   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     16747 | NS      | $16416079.28  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    107352 | NS      | $6349870.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     15759 | NS      | $3813678.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     15757 | NS      | $2066215.41   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     23661 | NS      | $2513034.81   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    114244 | NS      | $5387747.04   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    211306 | NS      | $4048622.96   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     85379 | NS      | $504589.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                 | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      4339 | NS      | $203542.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     69820 | NS      | $2126717.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     62348 | NS      | $6368224.72   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                           | Janus Living Inc                                           | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |    102444 | NS      | $2414605.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     55642 | NS      | $873508.09    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                              | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    828305 | NS      | $2619953.32   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1589900 | NS      | $2851098.65   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    254000 | NS      | $1979417.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    212515 | NS      | $489283.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                             | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      3636 | NS      | $2216167.11   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    737300 | NS      | $1422955.17   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     99400 | NS      | $2758990.67   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    673300 | NS      | $7177672.48   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                               | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      2341 | NS      | $2522366.61   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    623034 | NS      | $1870240.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    227000 | NS      | $3779740.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                      | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     96598 | NS      | $1197840.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    129759 | NS      | $17151544.62  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     28178 | NS      | $7632856.64   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     60185 | NS      | $2259475.86   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     52547 | NS      | $3975706.02   | 1.63%             |  |  |  | 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        |   3636292 | NS      | $3636291.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     36615 | NS      | $6829795.95   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     35425 | NS      | $4462133.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     14421 | NS      | $208095.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    100985 | NS      | $3411273.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     40094 | NS      | $1095368.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     73346 | NS      | $4984594.16   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     86635 | NS      | $17128605.85  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                   | CAPITALAND ASCENDAS REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |     20644 | NS      | $1926.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237600 | NS      | $2027928.39   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1104948 | NS      | $1880861.79   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                       | Frasers Logistics & Commercial Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1224400 | NS      | $858058.03    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    210348 | NS      | $1231926.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      3242 | NS      | $1219801.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    316179 | NS      | $5676521.89   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    294322 | NS      | $631094.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     10139 | NS      | $1716716.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1921 | NS      | $1955076.26   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    101311 | NS      | $1171853.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     33564 | NS      | $2717593.94   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   1074015 | NS      | $1316370.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      4000 | NS      | $383617.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     47963 | NS      | $932030.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    240861 | NS      | $1925678.69   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1745 | NS      | $1423883.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     17514 | NS      | $1144044.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     57044 | NS      | $1426809.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    584046 | NS      | $1699653.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     27526 | NS      | $3036820.00   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    320679 | NS      | $1205020.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1974071 | NS      | $3717931.48   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    438794 | NS      | $1012441.97   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    208873 | NS      | $3403029.68   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                        | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    645700 | NS      | $1374435.51   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                 | DigiCo Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    600105 | NS      | $738239.12    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    256000 | NS      | $1464778.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2165 | NS      | $1545041.67   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     81992 | NS      | $1553808.88   | 0.64%             |  |  |  | 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