# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185291
**Filing Date:** 2025-8
**Character Count:** 70067
**Document Hash:** d90c400fe8b7de8652c51908ed8c6172
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185291.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**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:** 251187695

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Disciplined Core Value Fund (Series ID: S000083645)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247626 | Service Class     |  |
| C000247627 | Standard Class II |  |
| C000247628 | Standard Class    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP American Century Disciplined Core Value Fund

- **b. EDGAR series identifier (if any):** S000083645

- **c. LEI of Series:** 25490002Q44865SCWM81

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $322007609.31

**Total Liabilities:** $222934.99

**Net Assets:** $321784674.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247626 | -2.55%               | 3.88%                | 3.17%                |
| Class ID C000247627 | -2.52%               | 3.89%                | 3.20%                |
| Class ID C000247628 | -2.52%               | 3.91%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239504.43              | $-8034274.07                               |
| Month 2  | $-492729.19              | $11870914.43                               |
| Month 3  | $722616.73               | $8891370.04                                |

### 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        |      4053 | NS      | $750615.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                            | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      5068 | NS      | $363730.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2174 | NS      | $169441.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51005 | NS      | $3538726.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5383 | NS      | $1467890.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                     | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1688 | NS      | $193073.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12084 | NS      | $3611786.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1853 | NS      | $604244.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3385 | NS      | $1952264.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $673204.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3526 | NS      | $940948.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc             | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       958 | NS      | $172602.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       936 | NS      | $416707.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7514 | NS      | $157718.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3374 | NS      | $863001.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2458 | NS      | $173731.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     57147 | NS      | $8729204.25   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                              | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5021 | NS      | $534987.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16901 | NS      | $5272604.97   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15035 | NS      | $4432017.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     42219 | NS      | $3382586.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     14869 | NS      | $1032205.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     39648 | NS      | $2196895.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                         | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     75657 | NS      | $2557206.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13902 | NS      | $2580489.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     57929 | NS      | $788992.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                      | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $111387.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9888 | NS      | $1667907.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2029 | NS      | $689555.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                        | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11526 | NS      | $799328.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21957 | NS      | $2048588.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     48837 | NS      | $3810751.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                              | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15273 | NS      | $982970.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                    | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     23336 | NS      | $2431611.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc             | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5326 | NS      | $292770.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1905 | NS      | $234791.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3374 | NS      | $161749.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4634 | NS      | $254360.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5548 | NS      | $283225.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                      | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     19418 | NS      | $903519.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                             | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3574 | NS      | $1112157.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     27847 | NS      | $2144497.47   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                              | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3567 | NS      | $508119.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                            | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6274 | NS      | $904208.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                            | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    157376 | NS      | $5616749.44   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6406 | NS      | $543933.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                      | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     26187 | NS      | $2978771.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5455 | NS      | $510097.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     24994 | NS      | $1400663.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     25370 | NS      | $753235.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                           | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     47017 | NS      | $4098471.89   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                   | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6118 | NS      | $263012.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7721 | NS      | $1019480.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The               | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5953 | NS      | $392659.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                     | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     73201 | NS      | $5440298.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2147 | NS      | $445116.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                            | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      4290 | NS      | $450964.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co           | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    101689 | NS      | $2079540.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12762 | NS      | $1314230.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9153 | NS      | $1469788.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                              | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12054 | NS      | $3109932.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     14913 | NS      | $2352674.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37046 | NS      | $5902168.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3537 | NS      | $602810.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4104 | NS      | $327335.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7974 | NS      | $3693078.36   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7307 | NS      | $1621204.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1086 | NS      | $312062.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18163 | NS      | $391775.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                             | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     13943 | NS      | $4566332.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4887 | NS      | $1340406.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3651 | NS      | $1816043.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                    | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1667 | NS      | $315613.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11904 | NS      | $1614420.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                         | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14892 | NS      | $1474903.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10023 | NS      | $2886423.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7294 | NS      | $1335312.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11933 | NS      | $814069.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2092 | NS      | $514401.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                            | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34463 | NS      | $2007814.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $932739.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                             | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3887 | NS      | $1587489.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                         | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3035 | NS      | $1003310.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2189793 | NS      | $2189793.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2406 | NS      | $291992.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                        | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36531 | NS      | $2683932.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3779 | NS      | $2021349.31   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                            | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18310 | NS      | $1746957.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                             | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     37820 | NS      | $3730943.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10034 | NS      | $451329.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62817 | NS      | $6142246.26   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10961 | NS      | $775490.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      8480 | NS      | $2488201.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39816 | NS      | $4292164.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                          | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3148 | NS      | $164797.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       409 | NS      | $9656.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28373 | NS      | $2196070.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                 | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5387 | NS      | $540585.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                             | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5947 | NS      | $404990.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15642 | NS      | $7598414.34   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1274 | NS      | $314053.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2930 | NS      | $716062.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5505 | NS      | $3093479.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25195 | NS      | $729143.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2536 | NS      | $424856.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9121 | NS      | $949769.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4323 | NS      | $1191634.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2892 | NS      | $807475.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     77480 | NS      | $3666353.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                              | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     92065 | NS      | $4165941.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10839 | NS      | $3974010.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                    | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $538145.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     25035 | NS      | $1725662.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     36095 | NS      | $711793.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4222 | NS      | $217475.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                          | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23015 | NS      | $770542.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                    | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6733 | NS      | $885052.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                              | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8169 | NS      | $1856895.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7383 | NS      | $745313.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                              | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    101812 | NS      | $2130925.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                 | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      6357 | NS      | $1492877.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5652 | NS      | $3947752.44   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2266 | NS      | $225761.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39685 | NS      | $1366751.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       529 | NS      | $374399.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $903075.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                              | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14548 | NS      | $1101865.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5467 | NS      | $377988.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1144 | NS      | $505213.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                       | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6380 | NS      | $918720.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1597 | NS      | $411051.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                  | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7784 | NS      | $2290986.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6518 | NS      | $691690.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    178495 | NS      | $7723478.65   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     23112 | NS      | $692435.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2419 | NS      | $353222.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                       | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4622 | NS      | $930454.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                          | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     15777 | NS      | $1196527.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1980 | NS      | $157350.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                       | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12088 | NS      | $384519.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     23337 | NS      | $863702.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                     | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     21014 | NS      | $3544431.38   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4984 | NS      | $738529.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4039 | NS      | $454831.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     26668 | NS      | $2079570.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15095 | NS      | $682897.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14741 | NS      | $3209852.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6160 | NS      | $867697.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1221 | NS      | $571208.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13986 | NS      | $5429505.06   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1605 | NS      | $337772.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3135 | NS      | $499280.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                             | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       835 | NS      | $67042.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11791 | NS      | $1482010.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $275982.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10691 | NS      | $471205.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                 | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40167 | NS      | $340214.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5696 | NS      | $5102135.04   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The        | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22444 | NS      | $2847470.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                  | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11059 | NS      | $1519506.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc            | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6941 | NS      | $590123.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                     | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21130 | NS      | $3374461.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1283 | NS      | $611606.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                           | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6502 | NS      | $466388.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                    | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9844 | NS      | $481470.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10690 | NS      | $1329408.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14542 | NS      | $2983582.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5187 | NS      | $424607.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3026 | NS      | $265955.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13190 | NS      | $3076039.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3036 | NS      | $1062842.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                     | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16795 | NS      | $2165211.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     24333 | NS      | $530702.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                   | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8182 | NS      | $2189012.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       200 | NS      | $1157848.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2692 | NS      | $879126.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     59755 | NS      | $4730205.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                    | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     36032 | NS      | $3275308.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                   | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2694 | NS      | $483923.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                     | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15470 | NS      | $1238218.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                        | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4560 | NS      | $333108.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55530 | NS      | $16098702.30  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3744 | NS      | $821396.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3085 | NS      | $998737.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     22197 | NS      | $1446356.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                 | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14983 | NS      | $693563.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                             | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     19324 | NS      | $850449.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1843 | NS      | $587880.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62707 | NS      | $6952325.09   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3591 | NS      | $647565.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP