# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047022
**Filing Date:** 2026-5
**Character Count:** 50163
**Document Hash:** 38a8cc82d95b0a8405acfa9b10b47300
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047022.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047022

**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:** 26992587

**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 Nomura Social Awareness Fund (Series ID: S000002806)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007708 | Standard Class |  |
| C000007709 | Service Class  |  |

## Nport-Ex

**LVIP Nomura Social Awareness Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.28%** | **COMMON STOCK–99.28%** | **COMMON STOCK–99.28%** |
| **Aerospace & Defense–0.54%** | **Aerospace & Defense–0.54%** | **Aerospace & Defense–0.54%** |
| FTAI Aviation Ltd. | 16603 | $4067735 |
|  |  | **4067735** |
| **Automobile Components–0.41%** | **Automobile Components–0.41%** | **Automobile Components–0.41%** |
| BorgWarner, Inc. | 56872 | 3085875 |
|  |  | **3085875** |
| **Automobiles–0.86%** | **Automobiles–0.86%** | **Automobiles–0.86%** |
| †Tesla, Inc. | 17491 | 6502279 |
|  |  | **6502279** |
| **Banks–5.66%** | **Banks–5.66%** | **Banks–5.66%** |
| East West Bancorp, Inc. | 80186 | 8560657 |
| JPMorgan Chase & Co. | 60380 | 17761381 |
| U.S. Bancorp | 194287 | 10104867 |
| Webster Financial Corp. | 92860 | 6446341 |
|  |  | **42873246** |
| **Beverages–0.91%** | **Beverages–0.91%** | **Beverages–0.91%** |
| PepsiCo, Inc. | 44352 | 6887422 |
|  |  | **6887422** |
| **Biotechnology–2.99%** | **Biotechnology–2.99%** | **Biotechnology–2.99%** |
| †Insmed, Inc. | 42013 | 6869966 |
| †Natera, Inc. | 24656 | 4930953 |
| †Neurocrine Biosciences, Inc. | 30351 | 3998441 |
| †Vertex Pharmaceuticals, Inc. | 15254 | 6811521 |
|  |  | **22610881** |
| **Broadline Retail–3.73%** | **Broadline Retail–3.73%** | **Broadline Retail–3.73%** |
| †Amazon.com, Inc. | 135582 | 28237663 |
|  |  | **28237663** |
| **Building Products–1.62%** | **Building Products–1.62%** | **Building Products–1.62%** |
| Carlisle Cos., Inc. | 10520 | 3509682 |
| Trane Technologies PLC | 20920 | 8718201 |
|  |  | **12227883** |
| **Capital Markets–3.17%** | **Capital Markets–3.17%** | **Capital Markets–3.17%** |
| Blackrock, Inc. | 7552 | 7262834 |
| Evercore, Inc. Class A | 19169 | 5722138 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 41421 | 6514695 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 30798 | 4459242 |
|  |  | **23958909** |
| **Chemicals–2.00%** | **Chemicals–2.00%** | **Chemicals–2.00%** |
| Corteva, Inc. | 65881 | 5514899 |
| DuPont de Nemours, Inc. | 55774 | 2554449 |
| Linde PLC | 14213 | 7046237 |
|  |  | **15115585** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Commercial Services & Supplies–0.52%** | **Commercial Services & Supplies–0.52%** | **Commercial Services & Supplies–0.52%** |
| Waste Management, Inc. | 17120 | $3934005 |
|  |  | **3934005** |
| **Communications Equipment–1.03%** | **Communications Equipment–1.03%** | **Communications Equipment–1.03%** |
| Cisco Systems, Inc. | 100506 | 7798261 |
|  |  | **7798261** |
| **Construction & Engineering–2.49%** | **Construction & Engineering–2.49%** | **Construction & Engineering–2.49%** |
| Quanta Services, Inc. | 34272 | 18816013 |
|  |  | **18816013** |
| **Consumer Finance–0.56%** | **Consumer Finance–0.56%** | **Consumer Finance–0.56%** |
| Ally Financial, Inc. | 108842 | 4269872 |
|  |  | **4269872** |
| **Consumer Staples Distribution & Retail–1.40%** | **Consumer Staples Distribution & Retail–1.40%** | **Consumer Staples Distribution & Retail–1.40%** |
| Casey's General Stores, Inc. | 14547 | 10588179 |
|  |  | **10588179** |
| **Diversified Telecommunication Services–1.09%** | **Diversified Telecommunication Services–1.09%** | **Diversified Telecommunication Services–1.09%** |
| AT&T, Inc. | 157455 | 4564621 |
| Comcast Corp. Class A | 129044 | 3704853 |
|  |  | **8269474** |
| **Electrical Equipment–1.76%** | **Electrical Equipment–1.76%** | **Electrical Equipment–1.76%** |
| AMETEK, Inc. | 18279 | 3918287 |
| Eaton Corp. PLC | 16075 | 5749545 |
| Emerson Electric Co. | 27820 | 3644976 |
|  |  | **13312808** |
| **Entertainment–1.82%** | **Entertainment–1.82%** | **Entertainment–1.82%** |
| †Netflix, Inc. | 91572 | 8804648 |
| Walt Disney Co. | 51531 | 4966558 |
|  |  | **13771206** |
| **Financial Services–2.08%** | **Financial Services–2.08%** | **Financial Services–2.08%** |
| Visa, Inc. Class A | 52033 | 15726454 |
|  |  | **15726454** |
| **Ground Transportation–1.50%** | **Ground Transportation–1.50%** | **Ground Transportation–1.50%** |
| CSX Corp. | 175385 | 7199554 |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 72150 | 4154397 |
|  |  | **11353951** |
| **Health Care Equipment & Supplies–2.23%** | **Health Care Equipment & Supplies–2.23%** | **Health Care Equipment & Supplies–2.23%** |
| Abbott Laboratories | 57584 | 5912149 |
| †Boston Scientific Corp. | 56174 | 3524919 |
| †Edwards Lifesciences Corp. | 47314 | 3788905 |
| †Lantheus Holdings, Inc. | 48178 | 3654301 |
|  |  | **16880274** |
| **Health Care Providers & Services–0.84%** | **Health Care Providers & Services–0.84%** | **Health Care Providers & Services–0.84%** |
| Cigna Group | 23908 | 6377459 |
|  |  | **6377459** |

---

*LVIP Nomura Social Awareness Fund–1*

------

**LVIP Nomura Social Awareness 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 Technology–0.21%** | **Health Care Technology–0.21%** | **Health Care Technology–0.21%** |
| †Veeva Systems, Inc. Class A | 8902 | $1563725 |
|  |  | **1563725** |
| **Hotels, Restaurants & Leisure–1.69%** | **Hotels, Restaurants & Leisure–1.69%** | **Hotels, Restaurants & Leisure–1.69%** |
| Aramark | 90219 | 3657478 |
| Starbucks Corp. | 49459 | 4431032 |
| Texas Roadhouse, Inc. | 28312 | 4675444 |
|  |  | **12763954** |
| **Household Durables–0.56%** | **Household Durables–0.56%** | **Household Durables–0.56%** |
| Toll Brothers, Inc. | 31088 | 4242579 |
|  |  | **4242579** |
| **Industrial REITs–0.54%** | **Industrial REITs–0.54%** | **Industrial REITs–0.54%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 70859 | 4099193 |
|  |  | **4099193** |
| **Insurance–1.73%** | **Insurance–1.73%** | **Insurance–1.73%** |
| Axis Capital Holdings Ltd. | 59716 | 6055800 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 34482 | 7039845 |
|  |  | **13095645** |
| **Interactive Media & Services–8.43%** | **Interactive Media & Services–8.43%** | **Interactive Media & Services–8.43%** |
| Alphabet, Inc. Class A | 156232 | 44926074 |
| Meta Platforms, Inc. Class A | 32937 | 18844246 |
|  |  | **63770320** |
| **IT Services–0.81%** | **IT Services–0.81%** | **IT Services–0.81%** |
| Accenture PLC Class A | 21819 | 4326490 |
| †Snowflake, Inc. Class A | 12025 | 1813610 |
|  |  | **6140100** |
| **Leisure Products–0.49%** | **Leisure Products–0.49%** | **Leisure Products–0.49%** |
| †YETI Holdings, Inc. | 101901 | 3728558 |
|  |  | **3728558** |
| **Life Sciences Tools & Services–1.25%** | **Life Sciences Tools & Services–1.25%** | **Life Sciences Tools & Services–1.25%** |
| †Repligen Corp. | 23762 | 2799639 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 13542 | 6656299 |
|  |  | **9455938** |
| **Machinery–3.68%** | **Machinery–3.68%** | **Machinery–3.68%** |
| Caterpillar, Inc. | 15327 | 10858566 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 19737 | 4916092 |
| Parker-Hannifin Corp. | 13529 | 12111702 |
|  |  | **27886360** |
| **Media–0.02%** | **Media–0.02%** | **Media–0.02%** |
| †Versant Media Group, Inc. | 5123 | 189654 |
|  |  | **189654** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels–4.20%** | **Oil, Gas & Consumable Fuels–4.20%** | **Oil, Gas & Consumable Fuels–4.20%** |
| ConocoPhillips | 62191 | $8209212 |
| Diamondback Energy, Inc. | 45657 | 9030498 |
| Expand Energy Corp. | 61917 | 6797249 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 364763 | 7776747 |
|  |  | **31813706** |
| **Pharmaceuticals–3.36%** | **Pharmaceuticals–3.36%** | **Pharmaceuticals–3.36%** |
| Eli Lilly & Co. | 17550 | 16141963 |
| Merck & Co., Inc. | 77033 | 9266300 |
|  |  | **25408263** |
| **Real Estate Management & Development–0.54%** | **Real Estate Management & Development–0.54%** | **Real Estate Management & Development–0.54%** |
| †Jones Lang LaSalle, Inc. | 13478 | 4101625 |
|  |  | **4101625** |
| **Semiconductors & Semiconductor Equipment–12.88%** | **Semiconductors & Semiconductor Equipment–12.88%** | **Semiconductors & Semiconductor Equipment–12.88%** |
| Broadcom, Inc. | 89185 | 27603649 |
| NVIDIA Corp. | 324639 | 56617042 |
| †ON Semiconductor Corp. | 65496 | 4055512 |
| &nbsp;&nbsp; Qnity Electronics, Inc. <br> Class W/I<br>| 27886 | 3217487 |
| Texas Instruments, Inc. | 30887 | 5996402 |
|  |  | **97490092** |
| **Software–10.20%** | **Software–10.20%** | **Software–10.20%** |
| †Adobe, Inc. | 7810 | 1898455 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 16459 | 6425758 |
| Intuit, Inc. | 7368 | 3185776 |
| Microsoft Corp. | 103108 | 38167488 |
| Oracle Corp. | 32201 | 4737089 |
| †Palo Alto Networks, Inc. | 26794 | 4295614 |
| †PTC, Inc. | 18224 | 2596738 |
| Roper Technologies, Inc. | 12142 | 4296568 |
| Salesforce, Inc. | 24479 | 4569495 |
| †ServiceNow, Inc. | 42679 | 4462090 |
| †Tyler Technologies, Inc. | 7464 | 2555524 |
|  |  | **77190595** |
| **Specialized REITs–0.47%** | **Specialized REITs–0.47%** | **Specialized REITs–0.47%** |
| American Tower Corp. | 20676 | 3568264 |
|  |  | **3568264** |
| **Specialty Retail–2.60%** | **Specialty Retail–2.60%** | **Specialty Retail–2.60%** |
| Dick's Sporting Goods, Inc. | 21576 | 4278305 |
| Home Depot, Inc. | 28349 | 9323703 |
| Tractor Supply Co. | 134132 | 6076179 |
|  |  | **19678187** |
| **Technology Hardware, Storage & Peripherals–5.65%** | **Technology Hardware, Storage & Peripherals–5.65%** | **Technology Hardware, Storage & Peripherals–5.65%** |
| Apple, Inc. | 168522 | 42769198 |
|  |  | **42769198** |

---

*LVIP Nomura Social Awareness Fund–2*

------

**LVIP Nomura Social Awareness Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods–0.31%** | **Textiles, Apparel & Luxury Goods–0.31%** | **Textiles, Apparel & Luxury Goods–0.31%** |
| NIKE, Inc. Class B | 44072 | $2327883 |
|  |  | **2327883** |
| **Water Utilities–0.45%** | **Water Utilities–0.45%** | **Water Utilities–0.45%** |
| &nbsp;&nbsp; American Water Works Co., <br> Inc.<br>| 24955 | 3396126 |
|  |  | **3396126** |
| **Total Common Stock** <br>**(Cost $259,701,215)** | **Total Common Stock** <br>**(Cost $259,701,215)** | **751345399** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–0.79%** | **MONEY MARKET FUND–0.79%** | **MONEY MARKET FUND–0.79%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 5965350 | $5965350 |
| **Total Money Market Fund** <br>**(Cost $5,965,350)** | **Total Money Market Fund** <br>**(Cost $5,965,350)** | **5965350** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.07% (Cost $265,666,565)** | **757310749** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.07%)** | **(531881)**<br>|
| **NET ASSETS APPLICABLE TO 14,215,586 SHARES OUTSTANDING–100.00%** | **$756778868** |

---

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

------

†Non-income producing.<br>

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

---

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

---

*LVIP Nomura Social Awareness 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 Nomura Social Awareness Fund

- **b. EDGAR series identifier (if any):** S000002806

- **c. LEI of Series:** XZODIJ0621LOQRXXJL09

**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:** $757643930.10

**Total Liabilities:** $334155.10

**Net Assets:** $757309775.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007708 | 0.51%                | -0.87%               | -4.56%               |
| Class ID C000007709 | 0.48%                | -0.90%               | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5963448.09              | $-1886734.70                               |
| Month 2  | $8797164.24              | $-16331078.59                              |
| Month 3  | $2469372.33              | $-39622008.05                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    157455 | NS      | $4564620.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     57584 | NS      | $5912149.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7810 | NS      | $1898454.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    108842 | NS      | $4269871.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156232 | NS      | $44926073.92  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    135582 | NS      | $28237663.14  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     20676 | NS      | $3568264.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     24955 | NS      | $3396125.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     18279 | NS      | $3918286.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    168522 | NS      | $42769198.38  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     90219 | NS      | $3657478.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7552 | NS      | $7262833.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     56872 | NS      | $3085874.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     56174 | NS      | $3524918.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89185 | NS      | $27603649.35  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23908 | NS      | $6377459.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    175385 | NS      | $7199554.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10520 | NS      | $3509682.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     14547 | NS      | $10588179.42  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15327 | NS      | $10858566.42  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     61917 | NS      | $6797248.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    100506 | NS      | $7798260.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    129044 | NS      | $3704853.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62191 | NS      | $8209212.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     65881 | NS      | $5514898.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16459 | NS      | $6425758.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45657 | NS      | $9030498.03   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21576 | NS      | $4278305.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     51531 | NS      | $4966557.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     55774 | NS      | $2554449.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     80186 | NS      | $8560657.36   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     47314 | NS      | $3788905.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     27820 | NS      | $3644976.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     19169 | NS      | $5722138.19   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32937 | NS      | $18844245.81  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     70859 | NS      | $4099193.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28349 | NS      | $9323702.61   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     42013 | NS      | $6869965.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     41421 | NS      | $6514694.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7368 | NS      | $3185775.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     60380 | NS      | $17761380.80  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13478 | NS      | $4101624.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72150 | NS      | $4154397.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     48178 | NS      | $3654301.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17550 | NS      | $16141963.50  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19737 | NS      | $4916091.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     77033 | NS      | $9266299.57   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    103108 | NS      | $38167488.36  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     24656 | NS      | $4930953.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     91572 | NS      | $8804647.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30351 | NS      | $3998440.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     44072 | NS      | $2327883.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    324639 | NS      | $56617041.60  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     65496 | NS      | $4055512.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     32201 | NS      | $4737089.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18224 | NS      | $2596737.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     26794 | NS      | $4295614.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     13529 | NS      | $12111701.96  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     44352 | NS      | $6887422.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    364763 | NS      | $7776747.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     27886 | NS      | $3217486.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     34272 | NS      | $18816013.44  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30798 | NS      | $4459242.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     34482 | NS      | $7039845.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23762 | NS      | $2799638.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12142 | NS      | $4296568.12   | 0.57%             |  |  |  | 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        |   5965350 | NS      | $5965349.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24479 | NS      | $4569494.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42679 | NS      | $4462089.45   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12025 | NS      | $1813610.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49459 | NS      | $4431031.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17491 | NS      | $6502279.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30887 | NS      | $5996402.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     28312 | NS      | $4675443.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13542 | NS      | $6656299.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     31088 | NS      | $4242579.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    134132 | NS      | $6076179.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7464 | NS      | $2555524.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    194287 | NS      | $10104866.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8902 | NS      | $1563725.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                    | Versant Media Group Inc                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      5123 | NS      | $189653.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15254 | NS      | $6811521.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     52033 | NS      | $15726453.92  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17120 | NS      | $3934004.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     92860 | NS      | $6446341.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    101901 | NS      | $3728557.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     59716 | NS      | $6055799.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21819 | NS      | $4326489.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16075 | NS      | $5749545.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16603 | NS      | $4067735.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14213 | NS      | $7046236.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     20920 | NS      | $8718200.80   | 1.15%             |  |  |  | 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