# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027787
**Filing Date:** 2025-11
**Character Count:** 49825
**Document Hash:** 417ce9ac2cdb3e7a3ec84d8c7e5e8c78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027787.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504976

**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 Equity Dividend Fund (Series ID: S000070171)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223162 | Standard Class |  |
| C000223163 | Service Class  |  |

## Nport-Ex

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–95.50%** | **COMMON STOCK–95.50%** | **COMMON STOCK–95.50%** |
| **Aerospace & Defense–3.22%** | **Aerospace & Defense–3.22%** | **Aerospace & Defense–3.22%** |
| Airbus SE | 32160 | $7453324 |
| †Boeing Co. | 27944 | 6031154 |
| L3Harris Technologies, Inc. | 42830 | 13080710 |
| Lockheed Martin Corp. | 14874 | 7425250 |
| RTX Corp. | 36824 | 6161760 |
|  |  | **40152198** |
| **Automobile Components–0.11%** | **Automobile Components–0.11%** | **Automobile Components–0.11%** |
| Lear Corp. | 13819 | 1390329 |
|  |  | **1390329** |
| **Automobiles–0.86%** | **Automobiles–0.86%** | **Automobiles–0.86%** |
| General Motors Co. | 176110 | 10737427 |
|  |  | **10737427** |
| **Banks–11.47%** | **Banks–11.47%** | **Banks–11.47%** |
| Bank of America Corp. | 284171 | 14660382 |
| Citigroup, Inc. | 428954 | 43538831 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 15929 | 28499530 |
| JPMorgan Chase & Co. | 48285 | 15230537 |
| Wells Fargo & Co. | 490245 | 41092336 |
|  |  | **143021616** |
| **Beverages–0.46%** | **Beverages–0.46%** | **Beverages–0.46%** |
| Keurig Dr. Pepper, Inc. | 226770 | 5784903 |
|  |  | **5784903** |
| **Broadline Retail–2.51%** | **Broadline Retail–2.51%** | **Broadline Retail–2.51%** |
| †Amazon.com, Inc. | 142335 | 31252496 |
|  |  | **31252496** |
| **Building Products–0.51%** | **Building Products–0.51%** | **Building Products–0.51%** |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 120198 | 6417371 |
|  |  | **6417371** |
| **Capital Markets–3.67%** | **Capital Markets–3.67%** | **Capital Markets–3.67%** |
| Carlyle Group, Inc. | 179077 | 11228128 |
| Charles Schwab Corp. | 103379 | 9869593 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 146072 | 24610210 |
|  |  | **45707931** |
| **Chemicals–2.22%** | **Chemicals–2.22%** | **Chemicals–2.22%** |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 33440 | 9119756 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 112360 | 5510134 |
| PPG Industries, Inc. | 123906 | 13023760 |
|  |  | **27653650** |
| **Commercial Services & Supplies–1.12%** | **Commercial Services & Supplies–1.12%** | **Commercial Services & Supplies–1.12%** |
| Rentokil Initial PLC | 2759664 | 13947707 |
|  |  | **13947707** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Communications Equipment–0.96%** | **Communications Equipment–0.96%** | **Communications Equipment–0.96%** |
| Cisco Systems, Inc. | 174403 | $11932653 |
|  |  | **11932653** |
| **Consumer Staples Distribution & Retail–1.87%** | **Consumer Staples Distribution & Retail–1.87%** | **Consumer Staples Distribution & Retail–1.87%** |
| Dollar General Corp. | 181814 | 18790477 |
| Sysco Corp. | 55469 | 4567317 |
|  |  | **23357794** |
| **Containers & Packaging–1.61%** | **Containers & Packaging–1.61%** | **Containers & Packaging–1.61%** |
| Crown Holdings, Inc. | 75198 | 7263375 |
| Sealed Air Corp. | 361908 | 12793448 |
|  |  | **20056823** |
| **Diversified Telecommunication Services–0.93%** | **Diversified Telecommunication Services–0.93%** | **Diversified Telecommunication Services–0.93%** |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 264045 | 11604778 |
|  |  | **11604778** |
| **Electric Utilities–3.01%** | **Electric Utilities–3.01%** | **Electric Utilities–3.01%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 52247 | 5877787 |
| Edison International | 95613 | 5285487 |
| Evergy, Inc. | 104988 | 7981188 |
| Exelon Corp. | 295198 | 13286862 |
| PG&E Corp. | 335949 | 5066111 |
|  |  | **37497435** |
| **Electronic Equipment, Instruments & Components–0.85%** | **Electronic Equipment, Instruments & Components–0.85%** | **Electronic Equipment, Instruments & Components–0.85%** |
| CDW Corp. | 56440 | 8989763 |
| Ralliant Corp. | 36483 | 1595402 |
|  |  | **10585165** |
| **Entertainment–1.94%** | **Entertainment–1.94%** | **Entertainment–1.94%** |
| Electronic Arts, Inc. | 85404 | 17225987 |
| Walt Disney Co. | 60356 | 6910762 |
|  |  | **24136749** |
| **Financial Services–2.05%** | **Financial Services–2.05%** | **Financial Services–2.05%** |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 387053 | 25522275 |
|  |  | **25522275** |
| **Food Products–2.28%** | **Food Products–2.28%** | **Food Products–2.28%** |
| Campbell's Co. | 202642 | 6399434 |
| Kraft Heinz Co. | 525023 | 13671599 |
| Lamb Weston Holdings, Inc. | 143231 | 8318857 |
|  |  | **28389890** |
| **Ground Transportation–0.72%** | **Ground Transportation–0.72%** | **Ground Transportation–0.72%** |
| CSX Corp. | 129737 | 4606961 |
| Union Pacific Corp. | 18677 | 4414682 |
|  |  | **9021643** |
| **Health Care Equipment & Supplies–6.07%** | **Health Care Equipment & Supplies–6.07%** | **Health Care Equipment & Supplies–6.07%** |
| Baxter International, Inc. | 1107411 | 25215748 |

---

*LVIP BlackRock Equity Dividend Fund–1*

------

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Becton Dickinson & Co. | 133828 | $25048587 |
| Medtronic PLC | 267048 | 25433652 |
|  |  | **75697987** |
| **Health Care Providers & Services–6.38%** | **Health Care Providers & Services–6.38%** | **Health Care Providers & Services–6.38%** |
| Cardinal Health, Inc. | 175014 | 27470198 |
| CVS Health Corp. | 385324 | 29049576 |
| Elevance Health, Inc. | 49817 | 16096869 |
| Labcorp Holdings, Inc. | 24173 | 6939101 |
|  |  | **79555744** |
| **Health Care REITs–0.55%** | **Health Care REITs–0.55%** | **Health Care REITs–0.55%** |
| Healthcare Realty Trust, Inc. | 380188 | 6854790 |
|  |  | **6854790** |
| **Industrial Conglomerates–0.65%** | **Industrial Conglomerates–0.65%** | **Industrial Conglomerates–0.65%** |
| Honeywell International, Inc. | 38497 | 8103618 |
|  |  | **8103618** |
| **Industrial REITs–1.11%** | **Industrial REITs–1.11%** | **Industrial REITs–1.11%** |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 204870 | 8422206 |
| STAG Industrial, Inc. | 153449 | 5415215 |
|  |  | **13837421** |
| **Insurance–3.53%** | **Insurance–3.53%** | **Insurance–3.53%** |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 114916 | 9025503 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 218233 | 13200914 |
| Willis Towers Watson PLC | 62994 | 21761277 |
|  |  | **43987694** |
| **Interactive Media & Services–2.27%** | **Interactive Media & Services–2.27%** | **Interactive Media & Services–2.27%** |
| Alphabet, Inc. Class C | 65427 | 15934746 |
| Meta Platforms, Inc. Class A | 16781 | 12323631 |
|  |  | **28258377** |
| **IT Services–0.82%** | **IT Services–0.82%** | **IT Services–0.82%** |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 152575 | 10233205 |
|  |  | **10233205** |
| **Leisure Products–1.06%** | **Leisure Products–1.06%** | **Leisure Products–1.06%** |
| Hasbro, Inc. | 174315 | 13221793 |
|  |  | **13221793** |
| **Machinery–0.82%** | **Machinery–0.82%** | **Machinery–0.82%** |
| CNH Industrial NV | 446714 | 4846847 |
| Fortive Corp. | 108966 | 5338244 |
|  |  | **10185091** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–2.04%** | **Media–2.04%** | **Media–2.04%** |
| Comcast Corp. Class A | 554131 | $17410796 |
| WPP PLC | 1616774 | 7997438 |
|  |  | **25408234** |
| **Metals & Mining–1.72%** | **Metals & Mining–1.72%** | **Metals & Mining–1.72%** |
| Barrick Mining Corp. | 237354 | 7778091 |
| Teck Resources Ltd. Class B | 310944 | 13647332 |
|  |  | **21425423** |
| **Multi-Utilities–1.74%** | **Multi-Utilities–1.74%** | **Multi-Utilities–1.74%** |
| Dominion Energy, Inc. | 245364 | 15008916 |
| Sempra | 74262 | 6682095 |
|  |  | **21691011** |
| **Oil, Gas & Consumable Fuels–5.35%** | **Oil, Gas & Consumable Fuels–5.35%** | **Oil, Gas & Consumable Fuels–5.35%** |
| BP PLC | 5034775 | 28828666 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 480395 | 15021951 |
| Shell PLC | 641062 | 22817169 |
|  |  | **66667786** |
| **Pharmaceuticals–2.43%** | **Pharmaceuticals–2.43%** | **Pharmaceuticals–2.43%** |
| AstraZeneca PLC | 53753 | 8083734 |
| Bristol-Myers Squibb Co. | 145122 | 6545002 |
| Pfizer, Inc. | 123977 | 3158934 |
| Sanofi SA | 135135 | 12462377 |
|  |  | **30250047** |
| **Professional Services–3.78%** | **Professional Services–3.78%** | **Professional Services–3.78%** |
| Leidos Holdings, Inc. | 65110 | 12303186 |
| &nbsp;&nbsp; SS&C Technologies Holdings, <br> Inc.<br>| 392794 | 34864395 |
|  |  | **47167581** |
| **Residential REITs–0.74%** | **Residential REITs–0.74%** | **Residential REITs–0.74%** |
| AvalonBay Communities, Inc. | 47578 | 9190642 |
|  |  | **9190642** |
| **Semiconductors & Semiconductor Equipment–1.75%** | **Semiconductors & Semiconductor Equipment–1.75%** | **Semiconductors & Semiconductor Equipment–1.75%** |
| NVIDIA Corp. | 29829 | 5565495 |
| STMicroelectronics NV | 216854 | 6072152 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 237000 | 10147812 |
|  |  | **21785459** |
| **Software–1.94%** | **Software–1.94%** | **Software–1.94%** |
| Microsoft Corp. | 46738 | 24207947 |
|  |  | **24207947** |
| **Specialized REITs–0.89%** | **Specialized REITs–0.89%** | **Specialized REITs–0.89%** |
| Crown Castle, Inc. | 115115 | 11107446 |
|  |  | **11107446** |
| **Technology Hardware, Storage & Peripherals–5.86%** | **Technology Hardware, Storage & Peripherals–5.86%** | **Technology Hardware, Storage & Peripherals–5.86%** |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 557977 | 13703915 |

---

*LVIP BlackRock Equity Dividend Fund–2*

------

**LVIP BlackRock Equity Dividend Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| HP, Inc. | 623638 | $16981663 |
| Samsung Electronics Co. Ltd. | 489157 | 29250755 |
| Western Digital Corp. | 108740 | 13055324 |
|  |  | **72991657** |
| **Tobacco–0.96%** | **Tobacco–0.96%** | **Tobacco–0.96%** |
| &nbsp;&nbsp; British American Tobacco <br> PLC ADR<br>| 224372 | 11909666 |
|  |  | **11909666** |
| **Trading Companies & Distributors–0.67%** | **Trading Companies & Distributors–0.67%** | **Trading Companies & Distributors–0.67%** |
| WESCO International, Inc. | 39719 | 8400568 |
|  |  | **8400568** |
| **Total Common Stock** <br>**(Cost $1,078,864,505)** | **Total Common Stock** <br>**(Cost $1,078,864,505)** | **1190310020** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **PREFERRED STOCK–1.01%** | **PREFERRED STOCK–1.01%** | **PREFERRED STOCK–1.01%** |
| Henkel AG & Co. KGaA 2.97% | 155034 | $12504621 |
| **Total Preferred Stock** <br>**(Cost $12,207,086)** | **Total Preferred Stock** <br>**(Cost $12,207,086)** | **12504621** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–3.50%** | **MONEY MARKET FUND–3.50%** | **MONEY MARKET FUND–3.50%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 43659524 | 43659524 |
| **Total Money Market Fund** <br>**(Cost $43,659,524)** | **Total Money Market Fund** <br>**(Cost $43,659,524)** | **43659524** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.01% (Cost $1,134,731,115)** | **1246474165** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.01%)** | **(97379)**<br>|
| **NET ASSETS APPLICABLE TO 49,396,698 SHARES OUTSTANDING–100.00%** | **$1246376786** |

---

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

------

†Non-income producing.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP BlackRock Equity Dividend Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP BlackRock Equity Dividend Fund

- **b. EDGAR series identifier (if any):** S000070171

- **c. LEI of Series:** 54930000LWA9JA0CHY79

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1247617318.05

**Total Liabilities:** $1057326.71

**Net Assets:** $1246559991.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223163 | 0.36%                | 3.46%                | 0.84%                |
| Class ID C000223162 | 0.38%                | 3.49%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5751748.58              | $-2079653.22                               |
| Month 2  | $1568957.74              | $38044297.83                               |
| Month 3  | $11926387.32             | $-2972938.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     39719 | NS      | $8400568.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38497 | NS      | $8103618.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    224372 | NS      | $11909665.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    174403 | NS      | $11932653.26  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     42830 | NS      | $13080710.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    181814 | NS      | $18790476.90  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    218233 | NS      | $13200914.17  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     52247 | NS      | $5877787.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    176110 | NS      | $10737426.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    108740 | NS      | $13055324.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    245364 | NS      | $15008915.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18677 | NS      | $4414682.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5034775 | NS      | $28828665.94  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    490245 | NS      | $41092335.90  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     33440 | NS      | $9119756.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    152575 | NS      | $10233205.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     32160 | NS      | $7453324.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    641062 | NS      | $22817168.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    428954 | NS      | $43538831.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    489157 | NS      | $29250755.35  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    554131 | NS      | $17410796.02  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    123906 | NS      | $13023759.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    295198 | NS      | $13286861.98  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16633 | NS      | $1673446.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    267048 | NS      | $25433651.52  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    446714 | NS      | $4846846.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    155034 | NS      | $12504620.83  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    557977 | NS      | $13703915.12  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     75198 | NS      | $7263374.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    179077 | NS      | $11228127.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     49817 | NS      | $16096869.04  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     65110 | NS      | $12303185.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1616774 | NS      | $7997437.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     95613 | NS      | $5285486.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14874 | NS      | $7425249.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    174315 | NS      | $13221792.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     56440 | NS      | $8989763.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    361908 | NS      | $12793447.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46738 | NS      | $24207947.10  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    133828 | NS      | $25048586.76  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    216854 | NS      | $6072152.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    146072 | NS      | $24610210.56  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $378.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     62994 | NS      | $21761277.30  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29829 | NS      | $5565494.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65427 | NS      | $15934745.85  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     74262 | NS      | $6682094.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  43659524 | NS      | $43659523.70  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    385324 | NS      | $29049576.36  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    115115 | NS      | $11107446.35  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     60356 | NS      | $6910762.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2743874 | NS      | $13867901.94  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36483 | NS      | $1595401.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    143231 | NS      | $8318856.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     15929 | NS      | $28499529.64  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     53753 | NS      | $8083734.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    284171 | NS      | $14660381.89  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    202642 | NS      | $6399434.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24173 | NS      | $6939101.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    392794 | NS      | $34864395.44  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    104988 | NS      | $7981187.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    120198 | NS      | $6417371.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    335949 | NS      | $5066110.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    129737 | NS      | $4606960.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     51250 | NS      | $4219925.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     47578 | NS      | $9190642.26   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    387053 | NS      | $25522274.82  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    103379 | NS      | $9869593.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16781 | NS      | $12323630.78  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    123977 | NS      | $3158933.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    264045 | NS      | $11604777.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36824 | NS      | $6161759.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     27944 | NS      | $6031153.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    175014 | NS      | $27470197.44  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    112360 | NS      | $5510134.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    135135 | NS      | $12462376.67  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    237354 | NS      | $7778090.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     85404 | NS      | $17225986.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    108966 | NS      | $5338244.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    237000 | NS      | $10147811.54  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    480395 | NS      | $15021951.65  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    153449 | NS      | $5415215.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    525023 | NS      | $13671598.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    204870 | NS      | $8422205.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    310944 | NS      | $13647332.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    380188 | NS      | $6854789.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    226770 | NS      | $5784902.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48285 | NS      | $15230537.55  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    142335 | NS      | $31252495.95  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    623638 | NS      | $16981662.74  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1107411 | NS      | $25215748.47  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    145122 | NS      | $6545002.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    114916 | NS      | $9025502.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP