# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027741
**Filing Date:** 2025-11
**Character Count:** 60020
**Document Hash:** 47f0a79ec87e73c04f276ae70ce62499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027741.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027741

**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:** 251504930

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Mid Cap Value Fund (Series ID: S000083649)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247641 | Standard Class    |  |
| C000247642 | Standard Class II |  |
| C000247643 | Service Class     |  |

## Nport-Ex

**LVIP American Century Mid Cap Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–97.15%** | **COMMON STOCK–97.15%** | **COMMON STOCK–97.15%** |
| **Aerospace & Defense–1.76%** | **Aerospace & Defense–1.76%** | **Aerospace & Defense–1.76%** |
| Hexcel Corp. | 52289 | $3278520 |
| L3Harris Technologies, Inc. | 25199 | 7696027 |
|  |  | **10974547** |
| **Automobile Components–1.68%** | **Automobile Components–1.68%** | **Automobile Components–1.68%** |
| BorgWarner, Inc. | 95140 | 4182355 |
| &nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 85524 | 3066506 |
| Gentex Corp. | 112487 | 3183382 |
|  |  | **10432243** |
| **Banks–8.14%** | **Banks–8.14%** | **Banks–8.14%** |
| Commerce Bancshares, Inc. | 166978 | 9978605 |
| First Hawaiian, Inc. | 154608 | 3838917 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 22121 | 4444772 |
| Prosperity Bancshares, Inc. | 115363 | 7654335 |
| Truist Financial Corp. | 223444 | 10215860 |
| U.S. Bancorp | 244450 | 11814268 |
| Westamerica BanCorp | 53136 | 2656269 |
|  |  | **50603026** |
| **Beverages–1.41%** | **Beverages–1.41%** | **Beverages–1.41%** |
| Heineken NV | 46174 | 3600669 |
| Pernod Ricard SA | 52819 | 5180498 |
|  |  | **8781167** |
| **Building Products–1.16%** | **Building Products–1.16%** | **Building Products–1.16%** |
| A.O. Smith Corp. | 55612 | 4082477 |
| Masco Corp. | 44093 | 3103706 |
|  |  | **7186183** |
| **Capital Markets–2.83%** | **Capital Markets–2.83%** | **Capital Markets–2.83%** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 25063 | 2730865 |
| Northern Trust Corp. | 67951 | 9146205 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 7229 | 1247725 |
| T. Rowe Price Group, Inc. | 43396 | 4454165 |
|  |  | **17578960** |
| **Chemicals–1.20%** | **Chemicals–1.20%** | **Chemicals–1.20%** |
| Akzo Nobel NV | 43128 | 3068448 |
| PPG Industries, Inc. | 42054 | 4420296 |
|  |  | **7488744** |
| **Commercial Services & Supplies–0.60%** | **Commercial Services & Supplies–0.60%** | **Commercial Services & Supplies–0.60%** |
| ABM Industries, Inc. | 80771 | 3725159 |
|  |  | **3725159** |
| **Communications Equipment–0.39%** | **Communications Equipment–0.39%** | **Communications Equipment–0.39%** |
| †F5, Inc. | 7520 | 2430389 |
|  |  | **2430389** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction & Engineering–0.09%** | **Construction & Engineering–0.09%** | **Construction & Engineering–0.09%** |
| Vinci SA | 4024 | $557241 |
|  |  | **557241** |
| **Construction Materials–0.84%** | **Construction Materials–0.84%** | **Construction Materials–0.84%** |
| Eagle Materials, Inc. | 22523 | 5248760 |
|  |  | **5248760** |
| **Consumer Staples Distribution & Retail–1.16%** | **Consumer Staples Distribution & Retail–1.16%** | **Consumer Staples Distribution & Retail–1.16%** |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 177776 | 7190336 |
|  |  | **7190336** |
| **Containers & Packaging–2.44%** | **Containers & Packaging–2.44%** | **Containers & Packaging–2.44%** |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 351097 | 6870968 |
| Packaging Corp. of America | 37994 | 8280033 |
|  |  | **15151001** |
| **Electric Utilities–5.38%** | **Electric Utilities–5.38%** | **Electric Utilities–5.38%** |
| Duke Energy Corp. | 34924 | 4321845 |
| Evergy, Inc. | 130140 | 9893243 |
| Eversource Energy | 103248 | 7345062 |
| PPL Corp. | 26924 | 1000496 |
| Xcel Energy, Inc. | 134660 | 10860329 |
|  |  | **33420975** |
| **Electrical Equipment–0.33%** | **Electrical Equipment–0.33%** | **Electrical Equipment–0.33%** |
| Emerson Electric Co. | 15721 | 2062281 |
|  |  | **2062281** |
| **Electronic Equipment, Instruments & Components–1.45%** | **Electronic Equipment, Instruments & Components–1.45%** | **Electronic Equipment, Instruments & Components–1.45%** |
| CDW Corp. | 18976 | 3022497 |
| Ralliant Corp. | 64797 | 2833573 |
| TE Connectivity PLC | 14302 | 3139718 |
|  |  | **8995788** |
| **Energy Equipment & Services–1.56%** | **Energy Equipment & Services–1.56%** | **Energy Equipment & Services–1.56%** |
| Baker Hughes Co. | 198836 | 9687290 |
|  |  | **9687290** |
| **Food Products–1.64%** | **Food Products–1.64%** | **Food Products–1.64%** |
| Conagra Brands, Inc. | 241258 | 4417434 |
| General Mills, Inc. | 53915 | 2718394 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 48903 | 3054971 |
|  |  | **10190799** |
| **Gas Utilities–2.22%** | **Gas Utilities–2.22%** | **Gas Utilities–2.22%** |
| ONE Gas, Inc. | 99156 | 8025686 |
| Spire, Inc. | 70513 | 5748220 |
|  |  | **13773906** |

---

*LVIP American Century Mid Cap Value Fund–1*

------

**LVIP American Century Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–2.67%** | **Ground Transportation–2.67%** | **Ground Transportation–2.67%** |
| CSX Corp. | 289453 | $10278476 |
| Norfolk Southern Corp. | 21040 | 6320626 |
|  |  | **16599102** |
| **Health Care Equipment & Supplies–8.14%** | **Health Care Equipment & Supplies–8.14%** | **Health Care Equipment & Supplies–8.14%** |
| Becton Dickinson & Co. | 50107 | 9378527 |
| †Envista Holdings Corp. | 191413 | 3899083 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 112312 | 8434631 |
| †Hologic, Inc. | 90792 | 6127552 |
| Medtronic PLC | 61273 | 5835641 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 172199 | 16961601 |
|  |  | **50637035** |
| **Health Care Providers & Services–5.67%** | **Health Care Providers & Services–5.67%** | **Health Care Providers & Services–5.67%** |
| Cencora, Inc. | 7598 | 2374603 |
| †Henry Schein, Inc. | 179259 | 11897420 |
| Labcorp Holdings, Inc. | 33948 | 9745113 |
| Quest Diagnostics, Inc. | 29130 | 5551595 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 27878 | 5699378 |
|  |  | **35268109** |
| **Health Care REITs–1.79%** | **Health Care REITs–1.79%** | **Health Care REITs–1.79%** |
| Healthpeak Properties, Inc. | 310898 | 5953696 |
| Ventas, Inc. | 74426 | 5209076 |
|  |  | **11162772** |
| **Hotels, Restaurants & Leisure–0.57%** | **Hotels, Restaurants & Leisure–0.57%** | **Hotels, Restaurants & Leisure–0.57%** |
| Sodexo SA | 56858 | 3574686 |
|  |  | **3574686** |
| **Household Durables–1.83%** | **Household Durables–1.83%** | **Household Durables–1.83%** |
| †Mohawk Industries, Inc. | 39617 | 5107424 |
| PulteGroup, Inc. | 47488 | 6274589 |
|  |  | **11382013** |
| **Household Products–2.41%** | **Household Products–2.41%** | **Household Products–2.41%** |
| Kimberly-Clark Corp. | 75642 | 9405326 |
| Reckitt Benckiser Group PLC | 72253 | 5556354 |
|  |  | **14961680** |
| **Insurance–4.36%** | **Insurance–4.36%** | **Insurance–4.36%** |
| Allstate Corp. | 17812 | 3823346 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 14452 | 2624917 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 49514 | 9513125 |
| Willis Towers Watson PLC | 32281 | 11151471 |
|  |  | **27112859** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **IT Services–1.84%** | **IT Services–1.84%** | **IT Services–1.84%** |
| Amdocs Ltd. | 84122 | $6902210 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 68116 | 4568540 |
|  |  | **11470750** |
| **Life Sciences Tools & Services–1.26%** | **Life Sciences Tools & Services–1.26%** | **Life Sciences Tools & Services–1.26%** |
| †ICON PLC | 15975 | 2795625 |
| †IQVIA Holdings, Inc. | 26644 | 5060761 |
|  |  | **7856386** |
| **Machinery–5.00%** | **Machinery–5.00%** | **Machinery–5.00%** |
| Cummins, Inc. | 19247 | 8129355 |
| Dover Corp. | 9860 | 1644944 |
| Fortive Corp. | 47153 | 2310026 |
| Oshkosh Corp. | 41581 | 5393056 |
| PACCAR, Inc. | 47516 | 4671773 |
| Timken Co. | 66734 | 5017062 |
| Toro Co. | 51231 | 3903802 |
|  |  | **31070018** |
| **Media–1.34%** | **Media–1.34%** | **Media–1.34%** |
| Omnicom Group, Inc. | 62245 | 5074835 |
| Publicis Groupe SA | 33922 | 3253000 |
|  |  | **8327835** |
| **Metals & Mining–0.85%** | **Metals & Mining–0.85%** | **Metals & Mining–0.85%** |
| Reliance, Inc. | 18802 | 5280166 |
|  |  | **5280166** |
| **Multi-Utilities–1.52%** | **Multi-Utilities–1.52%** | **Multi-Utilities–1.52%** |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 161190 | 9447346 |
|  |  | **9447346** |
| **Oil, Gas & Consumable Fuels–4.66%** | **Oil, Gas & Consumable Fuels–4.66%** | **Oil, Gas & Consumable Fuels–4.66%** |
| Coterra Energy, Inc. | 230507 | 5451490 |
| Diamondback Energy, Inc. | 35641 | 5100227 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 328766 | 10280513 |
| Occidental Petroleum Corp. | 107399 | 5074603 |
| ONEOK, Inc. | 41959 | 3061748 |
|  |  | **28968581** |
| **Passenger Airlines–0.99%** | **Passenger Airlines–0.99%** | **Passenger Airlines–0.99%** |
| Southwest Airlines Co. | 192062 | 6128698 |
|  |  | **6128698** |
| **Personal Care Products–2.51%** | **Personal Care Products–2.51%** | **Personal Care Products–2.51%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 68842 | 6066357 |
| Kenvue, Inc. | 588264 | 9547525 |
|  |  | **15613882** |

---

*LVIP American Century Mid Cap Value Fund–2*

------

**LVIP American Century Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Residential REITs–1.61%** | **Residential REITs–1.61%** | **Residential REITs–1.61%** |
| Equity Residential | 127032 | $8222781 |
| Essex Property Trust, Inc. | 6735 | 1802690 |
|  |  | **10025471** |
| **Retail REITs–2.23%** | **Retail REITs–2.23%** | **Retail REITs–2.23%** |
| Agree Realty Corp. | 28242 | 2006312 |
| Realty Income Corp. | 162145 | 9856795 |
| Regency Centers Corp. | 27467 | 2002344 |
|  |  | **13865451** |
| **Semiconductors & Semiconductor Equipment–1.73%** | **Semiconductors & Semiconductor Equipment–1.73%** | **Semiconductors & Semiconductor Equipment–1.73%** |
| NXP Semiconductors NV | 13100 | 2983263 |
| Teradyne, Inc. | 56486 | 7774733 |
|  |  | **10757996** |
| **Specialized REITs–3.51%** | **Specialized REITs–3.51%** | **Specialized REITs–3.51%** |
| American Tower Corp. | 32244 | 6201166 |
| Public Storage | 24074 | 6953775 |
| VICI Properties, Inc. | 265016 | 8642172 |
|  |  | **21797113** |
| **Technology Hardware, Storage & Peripherals–1.15%** | **Technology Hardware, Storage & Peripherals–1.15%** | **Technology Hardware, Storage & Peripherals–1.15%** |
| HP, Inc. | 261909 | 7131782 |
|  |  | **7131782** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–3.23%** | **Trading Companies & Distributors–3.23%** | **Trading Companies & Distributors–3.23%** |
| Ashtead Group PLC | 53454 | $3569351 |
| Bunzl PLC | 289698 | 9140360 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 80076 | 7378203 |
|  |  | **20087914** |
| **Total Common Stock** <br>**(Cost $534,964,229)** | **Total Common Stock** <br>**(Cost $534,964,229)** | **604006440** |
| **PREFERRED STOCK–0.78%** | **PREFERRED STOCK–0.78%** | **PREFERRED STOCK–0.78%** |
| Henkel AG & Co. KGaA 2.97% | 59902 | 4831533 |
| **Total Preferred Stock** <br>**(Cost $3,984,536)** | **Total Preferred Stock** <br>**(Cost $3,984,536)** | **4831533** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.94%** | **MONEY MARKET FUND–1.94%** | **MONEY MARKET FUND–1.94%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 12073197 | 12073197 |
| **Total Money Market Fund** <br>**(Cost $12,073,197)** | **Total Money Market Fund** <br>**(Cost $12,073,197)** | **12073197** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.87% (Cost $551,021,962)** | **620911170** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.13%** | **786350** |
| **NET ASSETS APPLICABLE TO 30,765,045 SHARES OUTSTANDING–100.00%** | **$621697520** |

---

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

------

†Non-income producing.<br>

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

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

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (3839009)<br>| USD | &nbsp;&nbsp; 5189514 | 12/19/25 | &nbsp;&nbsp; $26005 | &nbsp;&nbsp; $— |
| CBK | EUR | &nbsp;&nbsp; (6264480)<br>| USD | &nbsp;&nbsp; 7428661 | 12/19/25 | &nbsp;&nbsp; 39680 | &nbsp;&nbsp; — |
| CBK | GBP | &nbsp;&nbsp; (3839008)<br>| USD | &nbsp;&nbsp; 5188629 | 12/19/25 | &nbsp;&nbsp; 25120 | &nbsp;&nbsp; — |
| GS | EUR | &nbsp;&nbsp; (6264480)<br>| USD | &nbsp;&nbsp; 7426184 | 12/19/25 | &nbsp;&nbsp; 37202 | &nbsp;&nbsp; — |
| GS | GBP | &nbsp;&nbsp; (3839008)<br>| USD | &nbsp;&nbsp; 5187614 | 12/19/25 | &nbsp;&nbsp; 24104 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (6264480)<br>| USD | &nbsp;&nbsp; 7427503 | 12/19/25 | &nbsp;&nbsp; 38521 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (6264480)<br>| USD | &nbsp;&nbsp; 7428051 | 12/19/25 | &nbsp;&nbsp; 39069 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $229701 | &nbsp;&nbsp; $— |

---

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| BOA–Bank of America |
| CBK–Citibank NA |
| EUR–Euro |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| IT–Information Technology |

---

*LVIP American Century Mid Cap Value Fund–3*

------

**LVIP American Century Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations: (continued)** |
| MSC–Morgan Stanley & Co. |
| REIT–Real Estate Investment Trust |
| USD–United States Dollar |

---

*LVIP American Century Mid Cap Value Fund–4*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP American Century Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000083649

- **c. LEI of Series:** 254900LXYYU35KL49Z41

**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:** $623000823.25

**Total Liabilities:** $532078.13

**Net Assets:** $622468745.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247641 | 1.88%                | 4.22%                | -0.10%               |
| Class ID C000247643 | 1.85%                | 4.20%                | -0.12%               |
| Class ID C000247642 | 1.87%                | 4.21%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1091448.92              | $8056368.15                                |
| Month 2  | $5917842.11              | $19867276.63                               |
| Month 3  | $2087687.00              | $-4427528.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     25629 | NS      | $7827352.89   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    127032 | NS      | $8222781.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     48903 | NS      | $3054970.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     51231 | NS      | $3903802.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    162145 | NS      | $9856794.55   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     67951 | NS      | $9146204.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     53915 | NS      | $2718394.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     49514 | NS      | $9513124.82   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC          | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $38521.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     28489 | NS      | $5824291.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     33922 | NS      | $3252999.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     74426 | NS      | $5209075.74   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     57096 | NS      | $7858693.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     68116 | NS      | $4568540.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     44093 | NS      | $3103706.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     27467 | NS      | $2002344.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     62245 | NS      | $5074834.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     22121 | NS      | $4444772.53   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    136069 | NS      | $10973964.85  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115363 | NS      | $7654335.05   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     42054 | NS      | $4420295.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     79345 | NS      | $6510257.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     43128 | NS      | $3068448.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     26924 | NS      | $1000495.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355291 | NS      | $6953044.87   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     61273 | NS      | $5835640.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    223444 | NS      | $10215859.68  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     72253 | NS      | $5556353.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    230507 | NS      | $5451490.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     68842 | NS      | $6066357.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     59902 | NS      | $4831532.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     54159 | NS      | $3404998.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    172199 | NS      | $16961601.50  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                      | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $37202.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198836 | NS      | $9687289.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     13100 | NS      | $2983263.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $39680.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7229 | NS      | $1247725.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    154608 | NS      | $3838916.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     19247 | NS      | $8129355.39   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18976 | NS      | $3022497.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21040 | NS      | $6320626.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $39069.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     55612 | NS      | $4082476.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     50107 | NS      | $9378527.19   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     31603 | NS      | $6077888.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     37994 | NS      | $8280032.42   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     26644 | NS      | $5060761.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    107399 | NS      | $5074602.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     32644 | NS      | $11276869.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    161190 | NS      | $9447345.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                    | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     70513 | NS      | $5748219.76   | 0.92%             |  |  |  | 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        |  12073197 | NS      | $12073197.03  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     24074 | NS      | $6953774.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     47516 | NS      | $4671773.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     22523 | NS      | $5248759.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64797 | NS      | $2833572.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     52819 | NS      | $5180497.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    192062 | NS      | $6128698.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     15975 | NS      | $2795625.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      6735 | NS      | $1802690.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    244450 | NS      | $11814268.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34170 | NS      | $9808840.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    130140 | NS      | $9893242.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    241258 | NS      | $4417433.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    177776 | NS      | $7190336.15   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     95140 | NS      | $4182354.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    588264 | NS      | $9547524.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    112312 | NS      | $8434631.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    293215 | NS      | $10412064.65  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    191413 | NS      | $3899082.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                           | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     80771 | NS      | $3725158.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                      | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $24104.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     53454 | NS      | $3569351.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    103248 | NS      | $7345062.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7520 | NS      | $2430388.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     34924 | NS      | $4321845.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     99156 | NS      | $8025686.64   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18401 | NS      | $3949774.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                           | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $26004.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9860 | NS      | $1644943.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7598 | NS      | $2374602.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    265016 | NS      | $8642171.76   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14302 | NS      | $3139718.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15721 | NS      | $2062280.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4486 | NS      | $621218.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47488 | NS      | $6274589.44   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     25063 | NS      | $2730864.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    112487 | NS      | $3183382.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     85524 | NS      | $3066506.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     35641 | NS      | $5100227.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     80076 | NS      | $7378202.64   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     28242 | NS      | $2006311.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     47153 | NS      | $2310025.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166978 | NS      | $9978605.28   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP              | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    328766 | NS      | $10280512.82  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     53136 | NS      | $2656268.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     52289 | NS      | $3278520.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     75642 | NS      | $9405326.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                    | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    289698 | NS      | $9140360.54   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     43396 | NS      | $4454165.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    310898 | NS      | $5953696.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29614 | NS      | $5643836.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     41581 | NS      | $5393055.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    179259 | NS      | $11897419.83  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    261909 | NS      | $7131782.07   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18802 | NS      | $5280165.66   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     41959 | NS      | $3061748.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     90792 | NS      | $6127552.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     39617 | NS      | $5107423.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14452 | NS      | $2624916.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     66734 | NS      | $5017062.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $25119.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                  | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     46174 | NS      | $3600669.07   | 0.58%             |  |  |  | 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