# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047026
**Filing Date:** 2026-5
**Character Count:** 52578
**Document Hash:** 507e7b6ffddb353b7a24bf5b68e00e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047026.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992590

**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 State Street Nasdaq-100 Index Fund (Series ID: S000070301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223681 | Standard     |  |
| C000223682 | Service      |  |

## Nport-Ex

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.63%** | **COMMON STOCK–98.63%** | **COMMON STOCK–98.63%** |
| **Aerospace & Defense–0.19%** | **Aerospace & Defense–0.19%** | **Aerospace & Defense–0.19%** |
| †Axon Enterprise, Inc. | 622 | $264157 |
|  |  | **264157** |
| **Automobiles–3.75%** | **Automobiles–3.75%** | **Automobiles–3.75%** |
| †Tesla, Inc. | 14260 | 5301155 |
|  |  | **5301155** |
| **Beverages–2.01%** | **Beverages–2.01%** | **Beverages–2.01%** |
| &nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 3614 | 327681 |
| Keurig Dr. Pepper, Inc. | 10716 | 282152 |
| †Monster Beverage Corp. | 7706 | 558377 |
| PepsiCo, Inc. | 10785 | 1674803 |
|  |  | **2843013** |
| **Biotechnology–3.54%** | **Biotechnology–3.54%** | **Biotechnology–3.54%** |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 1042 | 344766 |
| Amgen, Inc. | 4247 | 1494307 |
| Gilead Sciences, Inc. | 9786 | 1363875 |
| †Insmed, Inc. | 1682 | 275041 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 815 | 629702 |
| †Vertex Pharmaceuticals, Inc. | 2001 | 893526 |
|  |  | **5001217** |
| **Broadline Retail–5.39%** | **Broadline Retail–5.39%** | **Broadline Retail–5.39%** |
| †Amazon.com, Inc. | 30653 | 6384101 |
| †MercadoLibre, Inc. | 400 | 691608 |
| †PDD Holdings, Inc. ADR | 5268 | 538284 |
|  |  | **7613993** |
| **Chemicals–1.28%** | **Chemicals–1.28%** | **Chemicals–1.28%** |
| Linde PLC | 3653 | 1811011 |
|  |  | **1811011** |
| **Commercial Services & Supplies–0.56%** | **Commercial Services & Supplies–0.56%** | **Commercial Services & Supplies–0.56%** |
| Cintas Corp. | 3170 | 536174 |
| †Copart, Inc. | 7635 | 253482 |
|  |  | **789656** |
| **Communications Equipment–1.71%** | **Communications Equipment–1.71%** | **Communications Equipment–1.71%** |
| Cisco Systems, Inc. | 31164 | 2418015 |
|  |  | **2418015** |
| **Construction & Engineering–0.26%** | **Construction & Engineering–0.26%** | **Construction & Engineering–0.26%** |
| Ferrovial SE | 5672 | 368964 |
|  |  | **368964** |
| **Consumer Staples Distribution & Retail–5.86%** | **Consumer Staples Distribution & Retail–5.86%** | **Consumer Staples Distribution & Retail–5.86%** |
| Costco Wholesale Corp. | 3496 | 3483519 |
| Walmart, Inc. | 38548 | 4790746 |
|  |  | **8274265** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Telecommunication Services–0.58%** | **Diversified Telecommunication Services–0.58%** | **Diversified Telecommunication Services–0.58%** |
| Comcast Corp. Class A | 28288 | $812148 |
|  |  | **812148** |
| **Electric Utilities–1.51%** | **Electric Utilities–1.51%** | **Electric Utilities–1.51%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 4213 | 552240 |
| Constellation Energy Corp. | 2858 | 798097 |
| Exelon Corp. | 7969 | 390640 |
| Xcel Energy, Inc. | 4918 | 390686 |
|  |  | **2131663** |
| **Energy Equipment & Services–0.34%** | **Energy Equipment & Services–0.34%** | **Energy Equipment & Services–0.34%** |
| Baker Hughes Co. | 7783 | 475152 |
|  |  | **475152** |
| **Entertainment–3.14%** | **Entertainment–3.14%** | **Entertainment–3.14%** |
| Electronic Arts, Inc. | 1973 | 402236 |
| †Netflix, Inc. | 33283 | 3200160 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 1457 | 287757 |
| †Warner Bros Discovery, Inc. | 19545 | 536706 |
|  |  | **4426859** |
| **Financial Services–0.23%** | **Financial Services–0.23%** | **Financial Services–0.23%** |
| PayPal Holdings, Inc. | 7258 | 328279 |
|  |  | **328279** |
| **Food Products–0.56%** | **Food Products–0.56%** | **Food Products–0.56%** |
| Kraft Heinz Co. | 9336 | 209967 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 10178 | 586660 |
|  |  | **796627** |
| **Ground Transportation–0.66%** | **Ground Transportation–0.66%** | **Ground Transportation–0.66%** |
| CSX Corp. | 14688 | 602942 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 1649 | 322215 |
|  |  | **925157** |
| **Health Care Equipment & Supplies–1.48%** | **Health Care Equipment & Supplies–1.48%** | **Health Care Equipment & Supplies–1.48%** |
| †Dexcom, Inc. | 3076 | 193173 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 3593 | 255750 |
| †IDEXX Laboratories, Inc. | 630 | 353990 |
| †Intuitive Surgical, Inc. | 2796 | 1288928 |
|  |  | **2091841** |
| **Hotels, Restaurants & Leisure–2.44%** | **Hotels, Restaurants & Leisure–2.44%** | **Hotels, Restaurants & Leisure–2.44%** |
| †Airbnb, Inc. Class A | 3355 | 423669 |
| Booking Holdings, Inc. | 250 | 1052580 |
| †DoorDash, Inc. Class A | 3205 | 481231 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 2089 | 683249 |
| Starbucks Corp. | 8969 | 803533 |
|  |  | **3444262** |

---

*LVIP SSGA Nasdaq-100 Index Fund–1*

------

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrial Conglomerates–0.80%** | **Industrial Conglomerates–0.80%** | **Industrial Conglomerates–0.80%** |
| Honeywell International, Inc. | 5008 | $1131958 |
|  |  | **1131958** |
| **Interactive Media & Services–9.95%** | **Interactive Media & Services–9.95%** | **Interactive Media & Services–9.95%** |
| Alphabet, Inc. Class A | 32150 | 9234184 |
| Meta Platforms, Inc. Class A | 8422 | 4818479 |
|  |  | **14052663** |
| **IT Services–0.98%** | **IT Services–0.98%** | **IT Services–0.98%** |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 3807 | 233559 |
| †Shopify, Inc. Class A | 9643 | 1143853 |
|  |  | **1377412** |
| **Machinery–0.34%** | **Machinery–0.34%** | **Machinery–0.34%** |
| PACCAR, Inc. | 4143 | 478516 |
|  |  | **478516** |
| **Media–0.15%** | **Media–0.15%** | **Media–0.15%** |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 998 | 215448 |
|  |  | **215448** |
| **Oil, Gas & Consumable Fuels–0.31%** | **Oil, Gas & Consumable Fuels–0.31%** | **Oil, Gas & Consumable Fuels–0.31%** |
| Diamondback Energy, Inc. | 2224 | 439885 |
|  |  | **439885** |
| **Professional Services–1.02%** | **Professional Services–1.02%** | **Professional Services–1.02%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 3190 | 648144 |
| Paychex, Inc. | 2839 | 261529 |
| Thomson Reuters Corp. | 3509 | 315740 |
| Verisk Analytics, Inc. | 1099 | 208535 |
|  |  | **1433948** |
| **Real Estate Management & Development–0.10%** | **Real Estate Management & Development–0.10%** | **Real Estate Management & Development–0.10%** |
| †CoStar Group, Inc. | 3343 | 134857 |
|  |  | **134857** |
| **Semiconductors & Semiconductor Equipment–25.47%** | **Semiconductors & Semiconductor Equipment–25.47%** | **Semiconductors & Semiconductor Equipment–25.47%** |
| †Advanced Micro Devices, Inc. | 12841 | 2612245 |
| Analog Devices, Inc. | 3862 | 1228657 |
| Applied Materials, Inc. | 6256 | 2138238 |
| †ARM Holdings PLC ADR | 1091 | 165047 |
| ASML Holding NV | 692 | 914014 |
| Broadcom, Inc. | 13539 | 4190456 |
| †Intel Corp. | 39376 | 1737663 |
| KLA Corp. | 1036 | 1525417 |
| Lam Research Corp. | 9844 | 2103269 |
| Marvell Technology, Inc. | 6800 | 673540 |
| Microchip Technology, Inc. | 4263 | 275432 |
| Micron Technology, Inc. | 8876 | 2998668 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 387 | 423126 |
| NVIDIA Corp. | 69388 | 12101267 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| NXP Semiconductors NV | 1985 | $390767 |
| QUALCOMM, Inc. | 8411 | 1083169 |
| Texas Instruments, Inc. | 7167 | 1391401 |
|  |  | **35952376** |
| **Software–13.07%** | **Software–13.07%** | **Software–13.07%** |
| †Adobe, Inc. | 3213 | 781016 |
| †AppLovin Corp. Class A | 2426 | 965548 |
| †Atlassian Corp. Class A | 1325 | 90431 |
| †Autodesk, Inc. | 1672 | 400277 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 2176 | 604645 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 1979 | 772621 |
| †Datadog, Inc. Class A | 2567 | 303034 |
| †Fortinet, Inc. | 5866 | 479370 |
| Intuit, Inc. | 2180 | 942588 |
| Microsoft Corp. | 21204 | 7849085 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 18064 | 2642402 |
| †Palo Alto Networks, Inc. | 6435 | 1031659 |
| Roper Technologies, Inc. | 811 | 286980 |
| †Strategy, Inc. Class A | 2476 | 309005 |
| †Synopsys, Inc. | 1510 | 598685 |
| †Workday, Inc. Class A | 1680 | 218266 |
| †Zscaler, Inc. | 1258 | 176485 |
|  |  | **18452097** |
| **Specialty Retail–0.83%** | **Specialty Retail–0.83%** | **Specialty Retail–0.83%** |
| †O'Reilly Automotive, Inc. | 6658 | 614600 |
| Ross Stores, Inc. | 2565 | 555656 |
|  |  | **1170256** |
| **Technology Hardware, Storage & Peripherals–8.53%** | **Technology Hardware, Storage & Peripherals–8.53%** | **Technology Hardware, Storage & Peripherals–8.53%** |
| Apple, Inc. | 41921 | 10639131 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 1719 | 673435 |
| Western Digital Corp. | 2673 | 723020 |
|  |  | **12035586** |
| **Trading Companies & Distributors–0.30%** | **Trading Companies & Distributors–0.30%** | **Trading Companies & Distributors–0.30%** |
| Fastenal Co. | 9055 | 420152 |
|  |  | **420152** |
| **Wireless Telecommunication Services–1.29%** | **Wireless Telecommunication Services–1.29%** | **Wireless Telecommunication Services–1.29%** |
| T-Mobile U.S., Inc. | 8686 | 1824321 |
|  |  | **1824321** |
| **Total Common Stock** <br>**(Cost $81,715,678)** | **Total Common Stock** <br>**(Cost $81,715,678)** | **139236909** |

---

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

*LVIP SSGA Nasdaq-100 Index Fund–2*

------

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–1.19%** | **MONEY MARKET FUND–1.19%** | **MONEY MARKET FUND–1.19%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 1684822 | $1684822 |
| **Total Money Market Fund** <br>**(Cost $1,684,822)** | **Total Money Market Fund** <br>**(Cost $1,684,822)** | **1684822** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.82% (Cost $83,400,500)** | **$140921731** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.18%** | **256979** |
| **NET ASSETS APPLICABLE TO 8,777,872 SHARES OUTSTANDING–100.00%** | **$141178710** |

---

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

------

†Non-income producing.<br>

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 40 | Micro E-mini NASDAQ-100 Futures | &nbsp;&nbsp; $1913200 | &nbsp;&nbsp; $1957623 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(44423)<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 March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| IT–Information Technology |

---

*LVIP SSGA Nasdaq-100 Index Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP SSGA Nasdaq-100 Index Fund

- **b. EDGAR series identifier (if any):** S000070301

- **c. LEI of Series:** 5493002XTPO5R3VNLI81

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $141170878.04

**Total Liabilities:** $78340.82

**Net Assets:** $141092537.22

**Cash Not Reported:** $254534.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223681 | 1.19%                | -2.29%               | -4.91%               |
| Class ID C000223682 | 1.16%                | -2.31%               | -4.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $844588.02               | $919584.91                                 |
| Month 2  | $0.00                    | $-3487689.89                               |
| Month 3  | $-375611.64              | $-6851416.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                           | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3213 | NS      | $781016.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12841 | NS      | $2612244.63   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3355 | NS      | $423669.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1042 | NS      | $344766.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15528 | NS      | $4454362.08   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16622 | NS      | $4779822.32   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30653 | NS      | $6384100.31   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4213 | NS      | $552240.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4247 | NS      | $1494306.95   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3862 | NS      | $1228656.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     41921 | NS      | $10639130.59  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6256 | NS      | $2138238.24   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2426 | NS      | $965548.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                    | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1091 | NS      | $165046.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1325 | NS      | $90431.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1672 | NS      | $400276.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3190 | NS      | $648144.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       622 | NS      | $264157.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7783 | NS      | $475152.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       250 | NS      | $1052580.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13539 | NS      | $4190455.89   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14688 | NS      | $602942.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2176 | NS      | $604645.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       998 | NS      | $215448.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31164 | NS      | $2418014.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $536173.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3807 | NS      | $233559.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28288 | NS      | $812148.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2858 | NS      | $798096.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7635 | NS      | $253482.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3496 | NS      | $3483519.28   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                    | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3343 | NS      | $134856.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1979 | NS      | $772621.39    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2567 | NS      | $303034.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3076 | NS      | $193172.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2224 | NS      | $439884.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3205 | NS      | $481230.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1973 | NS      | $402235.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7969 | NS      | $390640.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8422 | NS      | $4818478.86   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                         | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9055 | NS      | $420152.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5866 | NS      | $479369.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc      | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3593 | NS      | $255749.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9786 | NS      | $1363874.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5008 | NS      | $1131958.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       630 | NS      | $353990.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1682 | NS      | $275040.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     39376 | NS      | $1737662.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2180 | NS      | $942588.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2796 | NS      | $1288928.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1036 | NS      | $1525416.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     10716 | NS      | $282152.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9336 | NS      | $209966.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9844 | NS      | $2103269.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2089 | NS      | $683249.23    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      6800 | NS      | $673540.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       400 | NS      | $691608.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21204 | NS      | $7849084.68   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                        | Strategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2476 | NS      | $309004.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc            | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4263 | NS      | $275432.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8876 | NS      | $2998667.84   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10178 | NS      | $586659.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc        | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       387 | NS      | $423126.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7706 | NS      | $558376.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     33283 | NS      | $3200160.45   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     69388 | NS      | $12101267.20  | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6658 | NS      | $614599.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc       | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1649 | NS      | $322214.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4143 | NS      | $478516.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     18064 | NS      | $2642401.92   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6435 | NS      | $1031659.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2839 | NS      | $261528.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7258 | NS      | $328279.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10785 | NS      | $1674802.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                    | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5268 | NS      | $538284.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8411 | NS      | $1083168.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       815 | NS      | $629701.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       811 | NS      | $286980.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2565 | NS      | $555655.95    | 0.39%             |  |  |  | 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        |   1684822 | NS      | $1684821.99   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9643 | NS      | $1143852.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8969 | NS      | $803532.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1510 | NS      | $598684.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8686 | NS      | $1824320.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc   | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1457 | NS      | $287757.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14260 | NS      | $5301155.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7167 | NS      | $1391401.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3509 | NS      | $315739.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1099 | NS      | $208535.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2001 | NS      | $893526.54    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38548 | NS      | $4790745.44   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     19545 | NS      | $536705.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2673 | NS      | $723019.77    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1680 | NS      | $218265.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4918 | NS      | $390685.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1258 | NS      | $176484.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange         | NASD100 MICRO EMINJUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        40 | NC      | $-44422.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3614 | NS      | $327681.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3653 | NS      | $1811011.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1719 | NS      | $673435.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       692 | NS      | $914014.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                        | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      5672 | NS      | $368963.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1985 | NS      | $390767.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP