# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027711
**Filing Date:** 2025-11
**Character Count:** 199023
**Document Hash:** 3823068181a4e91e2735194c41d08265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027711.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027711

**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:** 251504900

**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 JPMorgan Select Mid Cap Value Managed Volatility Fund (Series ID: S000015977)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043869 | Standard Class |  |
| C000043870 | Service Class  |  |

## Nport-Ex

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–95.23%** | **COMMON STOCK–95.23%** | **COMMON STOCK–95.23%** |
| **Aerospace & Defense–0.99%** | **Aerospace & Defense–0.99%** | **Aerospace & Defense–0.99%** |
| General Electric Co. | 1966 | $591412 |
| HEICO Corp. Class A | 595 | 151184 |
| L3Harris Technologies, Inc. | 2061 | 629450 |
| Textron, Inc. | 15251 | 1288557 |
| TransDigm Group, Inc. | 392 | 516664 |
| Woodward, Inc. | 7510 | 1897852 |
|  |  | **5075119** |
| **Air Freight & Logistics–0.08%** | **Air Freight & Logistics–0.08%** | **Air Freight & Logistics–0.08%** |
| FedEx Corp. | 1466 | 345697 |
| †GXO Logistics, Inc. | 1494 | 79018 |
|  |  | **424715** |
| **Banks–5.25%** | **Banks–5.25%** | **Banks–5.25%** |
| Bank of America Corp. | 41898 | 2161518 |
| Citigroup, Inc. | 9374 | 951461 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 14785 | 785971 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 73321 | 1887283 |
| East West Bancorp, Inc. | 1512 | 160952 |
| Fifth Third Bancorp | 112340 | 5004747 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 2444 | 4372707 |
| First Horizon Corp. | 18077 | 408721 |
| FNB Corp. | 1841 | 29658 |
| M&T Bank Corp. | 22419 | 4430443 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 422 | 39579 |
| Popular, Inc. | 4392 | 557828 |
| Regions Financial Corp. | 148794 | 3923698 |
| Synovus Financial Corp. | 1532 | 75191 |
| Webster Financial Corp. | 2294 | 136355 |
| Wells Fargo & Co. | 23102 | 1936410 |
| Wintrust Financial Corp. | 935 | 123831 |
|  |  | **26986353** |
| **Beverages–1.08%** | **Beverages–1.08%** | **Beverages–1.08%** |
| †Celsius Holdings, Inc. | 3877 | 222889 |
| Coca-Cola Co. | 10537 | 698814 |
| &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| 12113 | 1631258 |
| Keurig Dr. Pepper, Inc. | 97316 | 2482531 |
| PepsiCo, Inc. | 3673 | 515836 |
|  |  | **5551328** |
| **Biotechnology–0.81%** | **Biotechnology–0.81%** | **Biotechnology–0.81%** |
| AbbVie, Inc. | 3332 | 771491 |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 697 | 317832 |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 2805 | 151919 |
| Caris Life Sciences, Inc. | 7341 | 222065 |
| †Exact Sciences Corp. | 7093 | 388058 |
| †Exelixis, Inc. | 7851 | 324246 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Gilead Sciences, Inc. | 6384 | $708624 |
| †Incyte Corp. | 1121 | 95072 |
| †Neurocrine Biosciences, Inc. | 3797 | 533023 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 801 | 450378 |
| †Roivant Sciences Ltd. | 11845 | 179215 |
| †Sarepta Therapeutics, Inc. | 252 | 4856 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 935 | 28125 |
|  |  | **4174904** |
| **Broadline Retail–0.34%** | **Broadline Retail–0.34%** | **Broadline Retail–0.34%** |
| †Amazon.com, Inc. | 6875 | 1509544 |
| eBay, Inc. | 2896 | 263391 |
|  |  | **1772935** |
| **Building Products–1.04%** | **Building Products–1.04%** | **Building Products–1.04%** |
| Carlisle Cos., Inc. | 4056 | 1334262 |
| Masco Corp. | 21610 | 1521128 |
| Owens Corning | 11655 | 1648716 |
| Trane Technologies PLC | 2048 | 864174 |
|  |  | **5368280** |
| **Capital Markets–5.82%** | **Capital Markets–5.82%** | **Capital Markets–5.82%** |
| Ameriprise Financial, Inc. | 13356 | 6561135 |
| Blue Owl Capital, Inc. | 129026 | 2184410 |
| Cboe Global Markets, Inc. | 1842 | 451751 |
| Charles Schwab Corp. | 7105 | 678314 |
| CME Group, Inc. | 2674 | 722488 |
| †Coinbase Global, Inc. Class A | 1977 | 667218 |
| Goldman Sachs Group, Inc. | 861 | 685657 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 5930 | 408043 |
| Janus Henderson Group PLC | 6037 | 268707 |
| LPL Financial Holdings, Inc. | 1052 | 349990 |
| Morgan Stanley | 5710 | 907662 |
| MSCI, Inc. | 490 | 278031 |
| Nasdaq, Inc. | 12980 | 1148081 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 38971 | 6726395 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 3457 | 494973 |
| S&P Global, Inc. | 1127 | 548522 |
| State Street Corp. | 58525 | 6789485 |
| Virtu Financial, Inc. Class A | 1218 | 43239 |
|  |  | **29914101** |
| **Chemicals–1.45%** | **Chemicals–1.45%** | **Chemicals–1.45%** |
| †Axalta Coating Systems Ltd. | 10532 | 301426 |
| CF Industries Holdings, Inc. | 925 | 82972 |
| Corteva, Inc. | 4897 | 331184 |
| Dow, Inc. | 4003 | 91789 |
| DuPont de Nemours, Inc. | 25465 | 1983723 |
| Eastman Chemical Co. | 616 | 38839 |
| Ecolab, Inc. | 1268 | 347254 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–1*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Element Solutions, Inc. | 1457 | $36673 |
| FMC Corp. | 689 | 23171 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 4408 | 271268 |
| Linde PLC | 1388 | 659300 |
| PPG Industries, Inc. | 2314 | 243225 |
| RPM International, Inc. | 25787 | 3039772 |
|  |  | **7450596** |
| **Commercial Services & Supplies–0.88%** | **Commercial Services & Supplies–0.88%** | **Commercial Services & Supplies–0.88%** |
| Republic Services, Inc. | 3464 | 794919 |
| Veralto Corp. | 31705 | 3380070 |
| Waste Connections, Inc. | 1981 | 348260 |
|  |  | **4523249** |
| **Communications Equipment–0.20%** | **Communications Equipment–0.20%** | **Communications Equipment–0.20%** |
| †Lumentum Holdings, Inc. | 2673 | 434924 |
| Motorola Solutions, Inc. | 1321 | 604080 |
|  |  | **1039004** |
| **Construction & Engineering–0.39%** | **Construction & Engineering–0.39%** | **Construction & Engineering–0.39%** |
| Comfort Systems USA, Inc. | 99 | 81693 |
| EMCOR Group, Inc. | 166 | 107823 |
| †MasTec, Inc. | 4070 | 866137 |
| Quanta Services, Inc. | 2112 | 875255 |
| WillScot Holdings Corp. | 4108 | 86720 |
|  |  | **2017628** |
| **Construction Materials–0.97%** | **Construction Materials–0.97%** | **Construction Materials–0.97%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 7358 | 4637600 |
| Vulcan Materials Co. | 1114 | 342689 |
|  |  | **4980289** |
| **Consumer Finance–0.34%** | **Consumer Finance–0.34%** | **Consumer Finance–0.34%** |
| Ally Financial, Inc. | 6326 | 247979 |
| American Express Co. | 2224 | 738724 |
| SLM Corp. | 8352 | 231183 |
| Synchrony Financial | 7256 | 515539 |
|  |  | **1733425** |
| **Consumer Staples Distribution & Retail–1.72%** | **Consumer Staples Distribution & Retail–1.72%** | **Consumer Staples Distribution & Retail–1.72%** |
| Albertsons Cos., Inc. Class A | 104465 | 1829182 |
| Costco Wholesale Corp. | 357 | 330450 |
| Dollar General Corp. | 2370 | 244940 |
| †Dollar Tree, Inc. | 2033 | 191854 |
| Kroger Co. | 39662 | 2673616 |
| †Maplebear, Inc. | 8424 | 309666 |
| †Performance Food Group Co. | 2672 | 277995 |
| †U.S. Foods Holding Corp. | 25816 | 1978022 |
| Walmart, Inc. | 9640 | 993498 |
|  |  | **8829223** |
| **Containers & Packaging–3.08%** | **Containers & Packaging–3.08%** | **Containers & Packaging–3.08%** |
| Amcor PLC | 69467 | 568240 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Ball Corp. | 41952 | $2115220 |
| Crown Holdings, Inc. | 20994 | 2027811 |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 76029 | 1487888 |
| International Paper Co. | 62413 | 2895963 |
| Packaging Corp. of America | 14016 | 3054507 |
| Silgan Holdings, Inc. | 83943 | 3610388 |
| Smurfit WestRock PLC | 2176 | 92632 |
|  |  | **15852649** |
| **Distributors–0.78%** | **Distributors–0.78%** | **Distributors–0.78%** |
| Genuine Parts Co. | 28831 | 3995977 |
|  |  | **3995977** |
| **Diversified Consumer Services–0.35%** | **Diversified Consumer Services–0.35%** | **Diversified Consumer Services–0.35%** |
| ADT, Inc. | 58675 | 511059 |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 2551 | 276962 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 1762 | 386794 |
| H&R Block, Inc. | 12345 | 624287 |
|  |  | **1799102** |
| **Diversified Telecommunication Services–0.15%** | **Diversified Telecommunication Services–0.15%** | **Diversified Telecommunication Services–0.15%** |
| AT&T, Inc. | 10148 | 286579 |
| †GCI Liberty, Inc. Class C | 62 | 2311 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 2315 | 40420 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 9776 | 429655 |
|  |  | **758965** |
| **Electric Utilities–2.51%** | **Electric Utilities–2.51%** | **Electric Utilities–2.51%** |
| Entergy Corp. | 6325 | 589427 |
| Exelon Corp. | 10180 | 458202 |
| FirstEnergy Corp. | 4679 | 214392 |
| NextEra Energy, Inc. | 11402 | 860737 |
| NRG Energy, Inc. | 4087 | 661889 |
| PG&E Corp. | 197399 | 2976777 |
| Southern Co. | 10425 | 987977 |
| Xcel Energy, Inc. | 76132 | 6140046 |
|  |  | **12889447** |
| **Electrical Equipment–2.51%** | **Electrical Equipment–2.51%** | **Electrical Equipment–2.51%** |
| Acuity, Inc. | 9903 | 3410494 |
| AMETEK, Inc. | 24760 | 4654880 |
| Eaton Corp. PLC | 929 | 347678 |
| GE Vernova, Inc. | 425 | 261333 |
| Hubbell, Inc. | 8884 | 3822874 |
| nVent Electric PLC | 4176 | 411921 |
|  |  | **12909180** |
| **Electronic Equipment, Instruments & Components–3.65%** | **Electronic Equipment, Instruments & Components–3.65%** | **Electronic Equipment, Instruments & Components–3.65%** |
| †Arrow Electronics, Inc. | 2004 | 242484 |
| Avnet, Inc. | 2334 | 122021 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–2*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| CDW Corp. | 26409 | $4206425 |
| Jabil, Inc. | 4728 | 1026780 |
| TD SYNNEX Corp. | 28812 | 4717965 |
| †Teledyne Technologies, Inc. | 7018 | 4112829 |
| Vontier Corp. | 9512 | 399219 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 13330 | 3961143 |
|  |  | **18788866** |
| **Energy Equipment & Services–0.99%** | **Energy Equipment & Services–0.99%** | **Energy Equipment & Services–0.99%** |
| Baker Hughes Co. | 100597 | 4901086 |
| Halliburton Co. | 5069 | 124697 |
| TechnipFMC PLC | 2341 | 92353 |
|  |  | **5118136** |
| **Entertainment–1.41%** | **Entertainment–1.41%** | **Entertainment–1.41%** |
| Electronic Arts, Inc. | 1563 | 315257 |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class A<br>| 5232 | 498191 |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Live Class C<br>| 711 | 68946 |
| †ROBLOX Corp. Class A | 4817 | 667251 |
| †Roku, Inc. | 887 | 88815 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 1728 | 446446 |
| Walt Disney Co. | 6989 | 800241 |
| †Warner Bros Discovery, Inc. | 98936 | 1932220 |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 71418 | 2432497 |
|  |  | **7249864** |
| **Financial Services–2.85%** | **Financial Services–2.85%** | **Financial Services–2.85%** |
| &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| 1182 | 157525 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 3613 | 1816400 |
| †Chime Financial, Inc. Class A | 15861 | 319917 |
| Corebridge Financial, Inc. | 7899 | 253163 |
| Equitable Holdings, Inc. | 2440 | 123903 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 100431 | 6622420 |
| Mastercard, Inc. Class A | 1888 | 1073913 |
| MGIC Investment Corp. | 151819 | 4307105 |
|  |  | **14674346** |
| **Food Products–1.73%** | **Food Products–1.73%** | **Food Products–1.73%** |
| Bunge Global SA | 2616 | 212550 |
| General Mills, Inc. | 33966 | 1712566 |
| Hershey Co. | 15011 | 2807808 |
| Lamb Weston Holdings, Inc. | 3814 | 221517 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 3332 | 208150 |
| †Post Holdings, Inc. | 32003 | 3439682 |
| Tyson Foods, Inc. Class A | 5121 | 278070 |
|  |  | **8880343** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Gas Utilities–0.03%** | **Gas Utilities–0.03%** | **Gas Utilities–0.03%** |
| MDU Resources Group, Inc. | 8588 | $152952 |
|  |  | **152952** |
| **Ground Transportation–0.97%** | **Ground Transportation–0.97%** | **Ground Transportation–0.97%** |
| CSX Corp. | 14541 | 516351 |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 29066 | 3899785 |
| Norfolk Southern Corp. | 1152 | 346072 |
| †XPO, Inc. | 1762 | 227774 |
|  |  | **4989982** |
| **Health Care Equipment & Supplies–2.04%** | **Health Care Equipment & Supplies–2.04%** | **Health Care Equipment & Supplies–2.04%** |
| †Align Technology, Inc. | 1298 | 162536 |
| †Boston Scientific Corp. | 7885 | 769813 |
| Dentsply Sirona, Inc. | 1113 | 14124 |
| †Dexcom, Inc. | 5846 | 393377 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 63774 | 4789427 |
| †Globus Medical, Inc. Class A | 58704 | 3361978 |
| †Insulet Corp. | 311 | 96015 |
| Medtronic PLC | 3707 | 353055 |
| †Penumbra, Inc. | 589 | 149205 |
| Stryker Corp. | 1087 | 401831 |
|  |  | **10491361** |
| **Health Care Providers & Services–4.50%** | **Health Care Providers & Services–4.50%** | **Health Care Providers & Services–4.50%** |
| Cardinal Health, Inc. | 2887 | 453144 |
| Cencora, Inc. | 17233 | 5385829 |
| †Centene Corp. | 7933 | 283049 |
| Chemed Corp. | 3709 | 1660668 |
| Cigna Group | 2143 | 617720 |
| †DaVita, Inc. | 883 | 117324 |
| Elevance Health, Inc. | 931 | 300825 |
| †Henry Schein, Inc. | 45811 | 3040476 |
| Humana, Inc. | 10925 | 2842357 |
| McKesson Corp. | 1304 | 1007392 |
| Premier, Inc. Class A | 3665 | 101887 |
| Quest Diagnostics, Inc. | 34127 | 6503924 |
| †Tenet Healthcare Corp. | 1656 | 336234 |
| UnitedHealth Group, Inc. | 1500 | 517950 |
|  |  | **23168779** |
| **Health Care REITs–0.89%** | **Health Care REITs–0.89%** | **Health Care REITs–0.89%** |
| Healthcare Realty Trust, Inc. | 1996 | 35988 |
| Healthpeak Properties, Inc. | 177590 | 3400848 |
| Ventas, Inc. | 8859 | 620041 |
| Welltower, Inc. | 2890 | 514825 |
|  |  | **4571702** |
| **Hotel & Resort REITs–0.48%** | **Hotel & Resort REITs–0.48%** | **Hotel & Resort REITs–0.48%** |
| Host Hotels & Resorts, Inc. | 145184 | 2471032 |
|  |  | **2471032** |
| **Hotels, Restaurants & Leisure–2.37%** | **Hotels, Restaurants & Leisure–2.37%** | **Hotels, Restaurants & Leisure–2.37%** |
| Aramark | 4542 | 174413 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–3*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| †Carnival Corp. | 25496 | $737089 |
| †Cava Group, Inc. | 3534 | 213489 |
| †Chipotle Mexican Grill, Inc. | 2794 | 109497 |
| Darden Restaurants, Inc. | 19839 | 3776552 |
| †DoorDash, Inc. Class A | 2195 | 597018 |
| Expedia Group, Inc. | 13502 | 2886053 |
| †Flutter Entertainment PLC | 1009 | 256286 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 5896 | 1529658 |
| McDonald's Corp. | 3092 | 939628 |
| †MGM Resorts International | 9805 | 339841 |
| Royal Caribbean Cruises Ltd. | 1102 | 356585 |
| Travel & Leisure Co. | 4198 | 249739 |
|  |  | **12165848** |
| **Household Durables–1.08%** | **Household Durables–1.08%** | **Household Durables–1.08%** |
| DR Horton, Inc. | 4280 | 725332 |
| Lennar Corp. Class A | 2282 | 287623 |
| †Mohawk Industries, Inc. | 27077 | 3490767 |
| PulteGroup, Inc. | 2902 | 383441 |
| †SharkNinja, Inc. | 2718 | 280362 |
| Toll Brothers, Inc. | 2696 | 372425 |
|  |  | **5539950** |
| **Household Products–0.19%** | **Household Products–0.19%** | **Household Products–0.19%** |
| Procter & Gamble Co. | 6292 | 966766 |
|  |  | **966766** |
| **Independent Power and Renewable Electricity Producers–0.29%** | **Independent Power and Renewable Electricity Producers–0.29%** | **Independent Power and Renewable Electricity Producers–0.29%** |
| AES Corp. | 14112 | 185714 |
| Clearway Energy, Inc. Class C | 570 | 16102 |
| †Talen Energy Corp. | 1442 | 613398 |
| Vistra Corp. | 3356 | 657508 |
|  |  | **1472722** |
| **Industrial Conglomerates–0.18%** | **Industrial Conglomerates–0.18%** | **Industrial Conglomerates–0.18%** |
| 3M Co. | 2457 | 381277 |
| Honeywell International, Inc. | 2687 | 565614 |
|  |  | **946891** |
| **Industrial REITs–0.06%** | **Industrial REITs–0.06%** | **Industrial REITs–0.06%** |
| Americold Realty Trust, Inc. | 3621 | 44321 |
| EastGroup Properties, Inc. | 823 | 139301 |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 2038 | 104896 |
|  |  | **288518** |
| **Insurance–4.59%** | **Insurance–4.59%** | **Insurance–4.59%** |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 393 | 57268 |
| Arch Capital Group Ltd. | 55960 | 5077251 |
| Arthur J Gallagher & Co. | 3739 | 1158118 |
| Assurant, Inc. | 298 | 64547 |
| Assured Guaranty Ltd. | 1117 | 94554 |
| Axis Capital Holdings Ltd. | 1578 | 151172 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| †Brighthouse Financial, Inc. | 1307 | $69376 |
| Brown & Brown, Inc. | 21642 | 2029803 |
| Everest Group Ltd. | 920 | 322212 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 2712 | 164049 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 27239 | 3633410 |
| Kemper Corp. | 2639 | 136040 |
| Loews Corp. | 57833 | 5805855 |
| †Markel Group, Inc. | 71 | 135707 |
| MetLife, Inc. | 5738 | 472639 |
| Progressive Corp. | 2089 | 515878 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 790 | 151783 |
| RLI Corp. | 850 | 55437 |
| Travelers Cos., Inc. | 2124 | 593063 |
| Unum Group | 6076 | 472591 |
| W.R. Berkley Corp. | 31206 | 2391004 |
| Willis Towers Watson PLC | 227 | 78417 |
|  |  | **23630174** |
| **Interactive Media & Services–0.91%** | **Interactive Media & Services–0.91%** | **Interactive Media & Services–0.91%** |
| Alphabet, Inc. Class A | 10054 | 2444556 |
| †IAC, Inc. | 20273 | 690701 |
| Meta Platforms, Inc. Class A | 1338 | 982601 |
| †Pinterest, Inc. Class A | 4930 | 158598 |
| †Reddit, Inc. Class A | 1812 | 416742 |
|  |  | **4693198** |
| **IT Services–1.00%** | **IT Services–1.00%** | **IT Services–1.00%** |
| †Cloudflare, Inc. Class A | 3449 | 740121 |
| †GoDaddy, Inc. Class A | 24289 | 3323464 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 1538 | 433962 |
| †Twilio, Inc. Class A | 2421 | 242318 |
| VeriSign, Inc. | 1475 | 412365 |
|  |  | **5152230** |
| **Life Sciences Tools & Services–1.24%** | **Life Sciences Tools & Services–1.24%** | **Life Sciences Tools & Services–1.24%** |
| Agilent Technologies, Inc. | 3047 | 391082 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 203 | 31761 |
| Danaher Corp. | 1083 | 214716 |
| †Illumina, Inc. | 2808 | 266676 |
| †IQVIA Holdings, Inc. | 25982 | 4935021 |
| Qiagen NV | 1340 | 59871 |
| †Repligen Corp. | 452 | 60419 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 909 | 440883 |
|  |  | **6400429** |
| **Machinery–4.66%** | **Machinery–4.66%** | **Machinery–4.66%** |
| AGCO Corp. | 2303 | 246582 |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 15442 | 1310717 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–4*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Cummins, Inc. | 1808 | $763645 |
| Deere & Co. | 1448 | 662112 |
| Dover Corp. | 21696 | 3619544 |
| †Gates Industrial Corp. PLC | 15023 | 372871 |
| Ingersoll Rand, Inc. | 53880 | 4451566 |
| ITT, Inc. | 18510 | 3308848 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 12174 | 2870994 |
| †Middleby Corp. | 23084 | 3068556 |
| Mueller Industries, Inc. | 1027 | 103840 |
| Nordson Corp. | 6033 | 1369189 |
| Otis Worldwide Corp. | 5157 | 471504 |
| PACCAR, Inc. | 4239 | 416778 |
| Parker-Hannifin Corp. | 671 | 508719 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 1999 | 400740 |
|  |  | **23946205** |
| **Media–0.86%** | **Media–0.86%** | **Media–0.86%** |
| Comcast Corp. Class A | 22869 | 718544 |
| &nbsp;&nbsp; †Liberty Broadband Corp. <br> Class C<br>| 302 | 19189 |
| Nexstar Media Group, Inc. | 166 | 32825 |
| Omnicom Group, Inc. | 42538 | 3468123 |
| †Trade Desk, Inc. Class A | 3919 | 192070 |
|  |  | **4430751** |
| **Metals & Mining–0.77%** | **Metals & Mining–0.77%** | **Metals & Mining–0.77%** |
| Alcoa Corp. | 33163 | 1090731 |
| Freeport-McMoRan, Inc. | 38367 | 1504754 |
| †MP Materials Corp. | 1637 | 109794 |
| Nucor Corp. | 5321 | 720623 |
| Steel Dynamics, Inc. | 3731 | 520213 |
|  |  | **3946115** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.05%** | **Mortgage Real Estate Investment Trusts (REITs)–0.05%** | **Mortgage Real Estate Investment Trusts (REITs)–0.05%** |
| &nbsp;&nbsp; Annaly Capital Management, <br> Inc.<br>| 1481 | 29931 |
| Rithm Capital Corp. | 18232 | 207662 |
|  |  | **237593** |
| **Multi-Utilities–3.51%** | **Multi-Utilities–3.51%** | **Multi-Utilities–3.51%** |
| Ameren Corp. | 3725 | 388815 |
| CenterPoint Energy, Inc. | 2085 | 80898 |
| CMS Energy Corp. | 66418 | 4865783 |
| Consolidated Edison, Inc. | 2827 | 284170 |
| DTE Energy Co. | 1278 | 180748 |
| NiSource, Inc. | 103988 | 4502680 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 6139 | 512361 |
| Sempra | 24896 | 2240142 |
| WEC Energy Group, Inc. | 43717 | 5009531 |
|  |  | **18065128** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Office REITs–0.02%** | **Office REITs–0.02%** | **Office REITs–0.02%** |
| BXP, Inc. | 808 | $60067 |
| Cousins Properties, Inc. | 648 | 18753 |
| Highwoods Properties, Inc. | 1206 | 38375 |
|  |  | **117195** |
| **Oil, Gas & Consumable Fuels–5.57%** | **Oil, Gas & Consumable Fuels–5.57%** | **Oil, Gas & Consumable Fuels–5.57%** |
| †Antero Resources Corp. | 6437 | 216026 |
| Cheniere Energy, Inc. | 19427 | 4564956 |
| Chevron Corp. | 3872 | 601283 |
| ConocoPhillips | 7906 | 747829 |
| Coterra Energy, Inc. | 208474 | 4930410 |
| Diamondback Energy, Inc. | 35377 | 5062449 |
| EOG Resources, Inc. | 4526 | 507455 |
| EQT Corp. | 1057 | 57533 |
| Expand Energy Corp. | 3396 | 360791 |
| Exxon Mobil Corp. | 14171 | 1597780 |
| HF Sinclair Corp. | 10134 | 530414 |
| Marathon Petroleum Corp. | 27483 | 5297073 |
| Matador Resources Co. | 1840 | 82671 |
| Ovintiv, Inc. | 2013 | 81285 |
| Phillips 66 | 2250 | 306045 |
| Range Resources Corp. | 1285 | 48367 |
| Targa Resources Corp. | 3170 | 531102 |
| Williams Cos., Inc. | 49547 | 3138802 |
|  |  | **28662271** |
| **Passenger Airlines–0.50%** | **Passenger Airlines–0.50%** | **Passenger Airlines–0.50%** |
| Delta Air Lines, Inc. | 42496 | 2411648 |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 1850 | 178525 |
|  |  | **2590173** |
| **Personal Care Products–0.04%** | **Personal Care Products–0.04%** | **Personal Care Products–0.04%** |
| †BellRing Brands, Inc. | 2456 | 89276 |
| †Coty, Inc. Class A | 32483 | 131231 |
|  |  | **220507** |
| **Pharmaceuticals–1.31%** | **Pharmaceuticals–1.31%** | **Pharmaceuticals–1.31%** |
| Bristol-Myers Squibb Co. | 13971 | 630092 |
| †Jazz Pharmaceuticals PLC | 29483 | 3885859 |
| Johnson & Johnson | 8825 | 1636332 |
| Merck & Co., Inc. | 2543 | 213434 |
| Perrigo Co. PLC | 2653 | 59082 |
| Royalty Pharma PLC Class A | 6157 | 217219 |
| Viatris, Inc. | 8301 | 82180 |
|  |  | **6724198** |
| **Professional Services–1.09%** | **Professional Services–1.09%** | **Professional Services–1.09%** |
| Jacobs Solutions, Inc. | 3889 | 582805 |
| KBR, Inc. | 15066 | 712471 |
| Leidos Holdings, Inc. | 3403 | 643031 |
| †Parsons Corp. | 30704 | 2545976 |
| UL Solutions, Inc. Class A | 15879 | 1125186 |
|  |  | **5609469** |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–5*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate Management & Development–0.36%** | **Real Estate Management & Development–0.36%** | **Real Estate Management & Development–0.36%** |
| †CBRE Group, Inc. Class A | 9077 | $1430172 |
| †Jones Lang LaSalle, Inc. | 1359 | 405363 |
|  |  | **1835535** |
| **Residential REITs–0.96%** | **Residential REITs–0.96%** | **Residential REITs–0.96%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 5803 | 192950 |
| AvalonBay Communities, Inc. | 20808 | 4019481 |
| Camden Property Trust | 2429 | 259369 |
| Equity Residential | 2748 | 177878 |
| Invitation Homes, Inc. | 4709 | 138115 |
| &nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 641 | 89567 |
| UDR, Inc. | 1560 | 58125 |
|  |  | **4935485** |
| **Retail REITs–1.81%** | **Retail REITs–1.81%** | **Retail REITs–1.81%** |
| Agree Realty Corp. | 4321 | 306964 |
| Brixmor Property Group, Inc. | 11052 | 305919 |
| &nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 157 | 15906 |
| Regency Centers Corp. | 61808 | 4505803 |
| Simon Property Group, Inc. | 22231 | 4172092 |
|  |  | **9306684** |
| **Semiconductors & Semiconductor Equipment–1.54%** | **Semiconductors & Semiconductor Equipment–1.54%** | **Semiconductors & Semiconductor Equipment–1.54%** |
| Analog Devices, Inc. | 1101 | 270516 |
| †Astera Labs, Inc. | 2377 | 465417 |
| †Cirrus Logic, Inc. | 1108 | 138821 |
| Entegris, Inc. | 1575 | 145624 |
| †Intel Corp. | 10122 | 339593 |
| Lam Research Corp. | 8478 | 1135204 |
| Microchip Technology, Inc. | 1983 | 127348 |
| Micron Technology, Inc. | 4052 | 677981 |
| NXP Semiconductors NV | 869 | 197897 |
| †ON Semiconductor Corp. | 60828 | 2999429 |
| Skyworks Solutions, Inc. | 2634 | 202765 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br> ADR<br>| 2221 | 620303 |
| Texas Instruments, Inc. | 2752 | 505625 |
| Universal Display Corp. | 771 | 110739 |
|  |  | **7937262** |
| **Software–1.34%** | **Software–1.34%** | **Software–1.34%** |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 3016 | 1059400 |
| †Confluent, Inc. Class A | 6963 | 137867 |
| †Datadog, Inc. Class A | 2887 | 411109 |
| †Docusign, Inc. | 3443 | 248206 |
| †Fair Isaac Corp. | 268 | 401070 |
| †HubSpot, Inc. | 236 | 110401 |
| Intuit, Inc. | 425 | 290237 |
| Microsoft Corp. | 838 | 434042 |
| †Nutanix, Inc. Class A | 8210 | 610742 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Oracle Corp. | 2148 | $604104 |
| Salesforce, Inc. | 3076 | 729012 |
| †SentinelOne, Inc. Class A | 6479 | 114095 |
| †Synopsys, Inc. | 1189 | 586641 |
| †Unity Software, Inc. | 8883 | 355675 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 9924 | 818730 |
|  |  | **6911331** |
| **Specialized REITs–2.71%** | **Specialized REITs–2.71%** | **Specialized REITs–2.71%** |
| American Tower Corp. | 1680 | 323098 |
| CubeSmart | 5562 | 226151 |
| Equinix, Inc. | 784 | 614060 |
| Extra Space Storage, Inc. | 2434 | 343048 |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 2066 | 96296 |
| Iron Mountain, Inc. | 1726 | 175948 |
| Millrose Properties, Inc. | 9654 | 324471 |
| Public Storage | 13128 | 3792023 |
| SBA Communications Corp. | 17363 | 3357136 |
| VICI Properties, Inc. | 10305 | 336046 |
| Weyerhaeuser Co. | 176501 | 4375460 |
|  |  | **13963737** |
| **Specialty Retail–3.18%** | **Specialty Retail–3.18%** | **Specialty Retail–3.18%** |
| †AutoNation, Inc. | 920 | 201268 |
| †AutoZone, Inc. | 891 | 3822604 |
| Bath & Body Works, Inc. | 90676 | 2335814 |
| Best Buy Co., Inc. | 41192 | 3114939 |
| †Burlington Stores, Inc. | 728 | 185276 |
| †Carvana Co. | 1226 | 462496 |
| Lowe's Cos., Inc. | 3364 | 845407 |
| Murphy USA, Inc. | 92 | 35720 |
| &nbsp;&nbsp; Penske Automotive Group, <br> Inc.<br>| 820 | 142606 |
| Ross Stores, Inc. | 31146 | 4746339 |
| †Ulta Beauty, Inc. | 619 | 338438 |
| †Valvoline, Inc. | 3978 | 142850 |
|  |  | **16373757** |
| **Technology Hardware, Storage & Peripherals–0.79%** | **Technology Hardware, Storage & Peripherals–0.79%** | **Technology Hardware, Storage & Peripherals–0.79%** |
| Apple, Inc. | 723 | 184098 |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 31041 | 762367 |
| NetApp, Inc. | 2829 | 335123 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 3454 | 815351 |
| Western Digital Corp. | 16532 | 1984832 |
|  |  | **4081771** |
| **Textiles, Apparel & Luxury Goods–0.95%** | **Textiles, Apparel & Luxury Goods–0.95%** | **Textiles, Apparel & Luxury Goods–0.95%** |
| †Crocs, Inc. | 2977 | 248728 |
| Ralph Lauren Corp. | 13142 | 4120806 |
| Tapestry, Inc. | 4526 | 512434 |
|  |  | **4881968** |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–6*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Tobacco–0.28%** | **Tobacco–0.28%** | **Tobacco–0.28%** |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 8777 | $1423629 |
|  |  | **1423629** |
| **Trading Companies & Distributors–0.25%** | **Trading Companies & Distributors–0.25%** | **Trading Companies & Distributors–0.25%** |
| †Core & Main, Inc. Class A | 5153 | 277386 |
| Ferguson Enterprises, Inc. | 3973 | 892256 |
| WESCO International, Inc. | 565 | 119498 |
|  |  | **1289140** |
| **Water Utilities–0.42%** | **Water Utilities–0.42%** | **Water Utilities–0.42%** |
| Essential Utilities, Inc. | 53870 | 2149413 |
|  |  | **2149413** |
| **Wireless Telecommunication Services–0.07%** | **Wireless Telecommunication Services–0.07%** | **Wireless Telecommunication Services–0.07%** |
| &nbsp;&nbsp; Millicom International <br> Cellular SA<br>| 7575 | 367690 |
|  |  | **367690** |
| **Total Common Stock** <br>**(Cost $345,668,623)** | **Total Common Stock** <br>**(Cost $345,668,623)** | **489867565** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **RIGHTS–0.01%** | **RIGHTS–0.01%** | **RIGHTS–0.01%** |
| †=Mirati Therapeutics, Inc. | 3008 | $8964 |
| **Total Rights** <br>**(Cost $2,106)** | **Total Rights** <br>**(Cost $2,106)** | **8964** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–4.57%** | **MONEY MARKET FUND–4.57%** | **MONEY MARKET FUND–4.57%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 23520356 | 23520356 |
| **Total Money Market Fund** <br>**(Cost $23,520,356)** | **Total Money Market Fund** <br>**(Cost $23,520,356)** | **23520356** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.81% (Cost $369,191,085)** | **513396885** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.19%** | **1000014** |
| **NET ASSETS APPLICABLE TO 30,129,393 SHARES OUTSTANDING–100.00%** | **$514396899** |

---

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

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 23 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $2823825 | &nbsp;&nbsp; $2776446 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $47379 | &nbsp;&nbsp; $— |
| 9 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 3032438 | &nbsp;&nbsp; 2973911 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 58527 | &nbsp;&nbsp; — |
| 44 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 14459280 | &nbsp;&nbsp; 14487704 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (28424)<br>|
| 2 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; 135970 | &nbsp;&nbsp; 135828 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 142 | &nbsp;&nbsp; — |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $106048 | &nbsp;&nbsp; $(28424)<br>|

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CME–Chicago Mercantile Exchange |
| ICE–Intercontinental Exchange |
| IT–Information Technology |
| MSCI–Morgan Stanley Capital International |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–7*

------

## 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 JPMorgan Select Mid Cap Value Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000015977

- **c. LEI of Series:** RP77107E9H6CACBDTX40

**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:** $550991500.93

**Total Liabilities:** $36437571.85

**Net Assets:** $514553929.08

**Cash Not Reported:** $1526485.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043869 | 1.15%                | 2.42%                | 0.17%                |
| Class ID C000043870 | 1.13%                | 2.39%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9258578.47              | $-3705464.65                               |
| Month 2  | $4028722.56              | $7145874.93                                |
| Month 3  | $6170283.54              | $-6229373.03                               |

**Designated Index Information**

- **Index Name:** Russell Mid Cap Value Index

- **Index Identifier:** RUMCVATR

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       565 | NS      | $119497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2687 | NS      | $565613.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       689 | NS      | $23171.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     30704 | NS      | $2545975.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       166 | NS      | $32824.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     15879 | NS      | $1125185.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1057 | NS      | $57532.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6033 | NS      | $1369189.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       203 | NS      | $31761.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2440 | NS      | $123903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4728 | NS      | $1026779.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       298 | NS      | $64546.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3076 | NS      | $729012.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       425 | NS      | $290236.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4003 | NS      | $91788.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        23 | NC      | $47379.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2061 | NS      | $629450.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13330 | NS      | $3961142.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     98936 | NS      | $1932220.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2377 | NS      | $465416.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2370 | NS      | $244939.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1113 | NS      | $14123.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      2748 | NS      | $177878.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24760 | NS      | $4654880.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2712 | NS      | $164048.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16532 | NS      | $1984831.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       697 | NS      | $317832.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7376 | NS      | $4322631.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3356 | NS      | $657507.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      2890 | NS      | $514824.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     28831 | NS      | $3995976.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       490 | NS      | $278030.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $109496.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      8301 | NS      | $82179.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $277385.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2089 | NS      | $515878.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       302 | NS      | $19189.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3332 | NS      | $208150.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1359 | NS      | $405362.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8825 | NS      | $1636331.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1206 | NS      | $38374.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3092 | NS      | $939627.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2829 | NS      | $335123.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1218 | NS      | $43239.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1500 | NS      | $517950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7093 | NS      | $388058.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8777 | NS      | $1423629.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1538 | NS      | $433962.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       452 | NS      | $60418.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                     | CONTRA MIRATI THERAPEU                                     | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      3008 | NS      | $8963.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3978 | NS      | $142849.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $58527.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     23102 | NS      | $1936409.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27483 | NS      | $5297073.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11402 | NS      | $860736.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5896 | NS      | $1529658.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      1560 | NS      | $58125.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33966 | NS      | $1712565.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4280 | NS      | $725331.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5930 | NS      | $408043.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       790 | NS      | $151782.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3332 | NS      | $771491.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     41952 | NS      | $2115219.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3454 | NS      | $815351.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      4176 | NS      | $411920.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      8859 | NS      | $620041.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       909 | NS      | $440883.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       357 | NS      | $330449.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     13502 | NS      | $2886052.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $213488.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3449 | NS      | $740120.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       920 | NS      | $322211.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73321 | NS      | $1887282.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     21610 | NS      | $1521127.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2896 | NS      | $263391.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     43717 | NS      | $5009531.03   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4526 | NS      | $507455.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     55960 | NS      | $5077250.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2457 | NS      | $381277.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3047 | NS      | $391082.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2805 | NS      | $151918.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11655 | NS      | $1648716.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4542 | NS      | $174412.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      3621 | NS      | $44321.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4052 | NS      | $677980.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     61808 | NS      | $4505803.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15066 | NS      | $712471.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12345 | NS      | $624286.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       728 | NS      | $185276.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     49547 | NS      | $3138802.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       236 | NS      | $110400.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9374 | NS      | $951461.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     42538 | NS      | $3468123.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1108 | NS      | $138821.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     69467 | NS      | $568240.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25816 | NS      | $1978021.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3457 | NS      | $494973.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     32483 | NS      | $131231.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     76132 | NS      | $6140045.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       883 | NS      | $117324.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     19427 | NS      | $4564956.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     18077 | NS      | $408720.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22869 | NS      | $718543.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2314 | NS      | $243224.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2303 | NS      | $246582.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28812 | NS      | $4717965.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      5562 | NS      | $226150.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10180 | NS      | $458201.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1226 | NS      | $462496.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5321 | NS      | $720623.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76029 | NS      | $1487887.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     10532 | NS      | $301425.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3707 | NS      | $353054.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4897 | NS      | $331184.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    208474 | NS      | $4930410.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3673 | NS      | $515836.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     15023 | NS      | $372870.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4108 | NS      | $86719.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2752 | NS      | $505624.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2674 | NS      | $722488.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1307 | NS      | $69375.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1114 | NS      | $342688.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    151819 | NS      | $4307105.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7933 | NS      | $283049.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12174 | NS      | $2870994.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9101 | NS      | $2212453.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1532 | NS      | $75190.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       808 | NS      | $60066.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2250 | NS      | $306045.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1983 | NS      | $127348.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129026 | NS      | $2184410.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       570 | NS      | $16102.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $101887.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2639 | NS      | $136040.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     31041 | NS      | $762366.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10425 | NS      | $987977.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20994 | NS      | $2027810.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1285 | NS      | $48367.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       935 | NS      | $123831.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15442 | NS      | $1310716.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4087 | NS      | $661889.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       616 | NS      | $38838.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      5803 | NS      | $192949.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7885 | NS      | $769812.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       931 | NS      | $300824.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2282 | NS      | $287623.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8478 | NS      | $1135204.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100597 | NS      | $4901085.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1494 | NS      | $79017.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2315 | NS      | $40419.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       869 | NS      | $197897.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9512 | NS      | $399218.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3403 | NS      | $643030.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9077 | NS      | $1430172.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     38971 | NS      | $6726394.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      2066 | NS      | $96296.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6292 | NS      | $966765.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      1442 | NS      | $613397.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4070 | NS      | $866136.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2696 | NS      | $372425.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7510 | NS      | $1897852.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     58525 | NS      | $6789485.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3364 | NS      | $845406.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    104465 | NS      | $1829182.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1808 | NS      | $763644.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1102 | NS      | $356585.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13142 | NS      | $4120805.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     26409 | NS      | $4206425.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1152 | NS      | $346072.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       838 | NS      | $434042.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       311 | NS      | $96015.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1298 | NS      | $162535.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3170 | NS      | $531101.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5121 | NS      | $278070.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1680 | NS      | $323097.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       589 | NS      | $149205.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2033 | NS      | $191854.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        99 | NS      | $81692.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14016 | NS      | $3054506.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     25982 | NS      | $4935021.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3919 | NS      | $192070.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7575 | NS      | $367690.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       157 | NS      | $15905.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1087 | NS      | $401831.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2048 | NS      | $864174.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12113 | NS      | $1631257.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       227 | NS      | $78417.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     41192 | NS      | $3114939.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3872 | NS      | $601282.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1728 | NS      | $446446.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6325 | NS      | $589426.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8884 | NS      | $3822874.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       953 | NS      | $232103.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2143 | NS      | $617719.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     22419 | NS      | $4430442.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     24896 | NS      | $2240142.08   | 0.44%             |  |  |  | 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        |  23520356 | NS      | $23520355.85  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     31206 | NS      | $2391003.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     25465 | NS      | $1983723.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     11052 | NS      | $305919.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       166 | NS      | $107823.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2808 | NS      | $266675.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6989 | NS      | $800240.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1388 | NS      | $659300.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2112 | NS      | $875255.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9640 | NS      | $993498.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $110738.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10537 | NS      | $698813.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     22221 | NS      | $3040499.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     13128 | NS      | $3792022.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      9654 | NS      | $324470.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     18232 | NS      | $207662.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4239 | NS      | $416778.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14171 | NS      | $1597780.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1578 | NS      | $151172.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     66418 | NS      | $4865782.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8210 | NS      | $610741.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT DEC25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $141.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    145184 | NS      | $2471031.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3731 | NS      | $520213.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     19839 | NS      | $3776552.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       393 | NS      | $57267.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1117 | NS      | $94554.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2827 | NS      | $284170.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     32003 | NS      | $3439682.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7358 | NS      | $4637600.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4056 | NS      | $1334261.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2653 | NS      | $59082.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1121 | NS      | $95072.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       850 | NS      | $55437.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3814 | NS      | $221517.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3613 | NS      | $1816399.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     58704 | NS      | $3361978.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        71 | NS      | $135706.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2195 | NS      | $597018.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      6037 | NS      | $268706.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15011 | NS      | $2807807.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2444 | NS      | $4372707.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $516663.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3016 | NS      | $1059400.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      7341 | NS      | $222065.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      2038 | NS      | $104895.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1268 | NS      | $347254.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1888 | NS      | $1073913.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3464 | NS      | $794918.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10148 | NS      | $286579.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4392 | NS      | $557827.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     41898 | NS      | $2161517.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6076 | NS      | $472591.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        44 | NC      | $-28424.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2616 | NS      | $212550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1575 | NS      | $145624.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1812 | NS      | $416741.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10122 | NS      | $339593.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7899 | NS      | $253162.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2977 | NS      | $248728.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2429 | NS      | $259368.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $276962.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     83943 | NS      | $3610388.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1762 | NS      | $386794.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1726 | NS      | $175948.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    197399 | NS      | $2976776.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $201268.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3889 | NS      | $582805.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1512 | NS      | $160952.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       422 | NS      | $39579.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        62 | NS      | $2310.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15861 | NS      | $319916.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2673 | NS      | $434923.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1466 | NS      | $345697.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     31705 | NS      | $3380070.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7256 | NS      | $515538.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1637 | NS      | $109793.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1182 | NS      | $157525.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     17363 | NS      | $3357136.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       671 | NS      | $508718.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     63774 | NS      | $4789427.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      8352 | NS      | $231183.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14541 | NS      | $516350.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5232 | NS      | $498191.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2341 | NS      | $92352.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       861 | NS      | $685657.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $3410494.17   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     53870 | NS      | $2149413.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38367 | NS      | $1504753.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2085 | NS      | $80898.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     20808 | NS      | $4019481.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    100431 | NS      | $6622420.14   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     23084 | NS      | $3068556.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6479 | NS      | $114095.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5846 | NS      | $393377.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     62413 | NS      | $2895963.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10134 | NS      | $530413.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    103988 | NS      | $4502680.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4679 | NS      | $214391.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1966 | NS      | $591412.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1448 | NS      | $662112.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1101 | NS      | $270515.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7105 | NS      | $678314.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5738 | NS      | $472639.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9805 | NS      | $339841.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1338 | NS      | $982600.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1475 | NS      | $412365.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     31146 | NS      | $4746338.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18510 | NS      | $3308847.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     29483 | NS      | $3885859.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2334 | NS      | $122021.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3725 | NS      | $388815.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1981 | NS      | $348259.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3709 | NS      | $1660667.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9776 | NS      | $429655.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       252 | NS      | $4856.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2148 | NS      | $604103.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     90676 | NS      | $2335813.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1340 | NS      | $59871.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     21642 | NS      | $2029803.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       425 | NS      | $261332.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21696 | NS      | $3619543.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2887 | NS      | $453143.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17233 | NS      | $5385829.49   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1027 | NS      | $103839.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71418 | NS      | $2432497.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       820 | NS      | $142606.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1052 | NS      | $349989.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2634 | NS      | $202765.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     10305 | NS      | $336046.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4198 | NS      | $249739.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     29066 | NS      | $3899785.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     14785 | NS      | $785970.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     22231 | NS      | $4172091.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       935 | NS      | $28124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9924 | NS      | $818730.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8424 | NS      | $309666.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2887 | NS      | $411108.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3443 | NS      | $248205.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8588 | NS      | $152952.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $383441.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3973 | NS      | $892256.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4408 | NS      | $271268.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5710 | NS      | $907661.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     25496 | NS      | $737089.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       619 | NS      | $338438.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     53880 | NS      | $4451565.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1656 | NS      | $336234.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       925 | NS      | $82972.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15251 | NS      | $1288556.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3797 | NS      | $533022.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6326 | NS      | $247979.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7851 | NS      | $324246.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       891 | NS      | $3822603.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     60828 | NS      | $2999428.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58675 | NS      | $511059.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2294 | NS      | $136355.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13356 | NS      | $6561135.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1762 | NS      | $227773.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5157 | NS      | $471504.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14112 | NS      | $185713.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8883 | NS      | $355675.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     27239 | NS      | $3633410.21   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     35377 | NS      | $5062448.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1563 | NS      | $315257.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1304 | NS      | $1007392.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    148794 | NS      | $3923697.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6437 | NS      | $216025.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10925 | NS      | $2842357.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      4321 | NS      | $306963.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4526 | NS      | $512433.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39662 | NS      | $2673615.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1840 | NS      | $82671.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4930 | NS      | $158598.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1850 | NS      | $178525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4817 | NS      | $667250.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     25787 | NS      | $3039771.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2421 | NS      | $242317.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1189 | NS      | $586640.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2013 | NS      | $81284.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       723 | NS      | $184097.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       823 | NS      | $139300.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1083 | NS      | $214715.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2176 | NS      | $92632.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       887 | NS      | $88815.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       801 | NS      | $450378.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       595 | NS      | $151183.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1842 | NS      | $451750.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2221 | NS      | $620303.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20273 | NS      | $690701.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       641 | NS      | $89566.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17099 | NS      | $562386.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12980 | NS      | $1148081.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        92 | NS      | $35719.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    112340 | NS      | $5004747.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2124 | NS      | $593063.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    176501 | NS      | $4375459.79   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2434 | NS      | $343047.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     42496 | NS      | $2411648.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2672 | NS      | $277994.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3877 | NS      | $222888.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1996 | NS      | $35987.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     97316 | NS      | $2482531.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2543 | NS      | $213433.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       784 | NS      | $614060.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    177590 | NS      | $3400848.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       648 | NS      | $18753.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3396 | NS      | $360791.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34127 | NS      | $6503923.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1127 | NS      | $548522.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1009 | NS      | $256286.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3739 | NS      | $1158117.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     45811 | NS      | $3040476.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5069 | NS      | $124697.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2718 | NS      | $280361.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6875 | NS      | $1509543.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                            | Liberty Media Corp-Liberty Live                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $68945.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1999 | NS      | $400739.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      6157 | NS      | $217218.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1278 | NS      | $180747.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1841 | NS      | $29658.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     57833 | NS      | $5805854.87   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     11845 | NS      | $179214.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1321 | NS      | $604080.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       268 | NS      | $401070.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1977 | NS      | $667217.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     27077 | NS      | $3490766.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     13971 | NS      | $630092.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      4709 | NS      | $138114.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2224 | NS      | $738723.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1457 | NS      | $36672.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6139 | NS      | $512360.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2004 | NS      | $242484.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2456 | NS      | $89275.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1481 | NS      | $29931.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       929 | NS      | $347678.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6384 | NS      | $708624.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6963 | NS      | $137867.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7906 | NS      | $747828.54    | 0.15%             |  |  |  | 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