# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046955
**Filing Date:** 2026-5
**Character Count:** 157352
**Document Hash:** 380d3ae1027e59bc5f9bc22dbd860970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046955.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046955

**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:** 26992518

**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 Blended Mid Cap Managed Volatility Fund (Series ID: S000015972)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043859 | Standard Class |  |
| C000043860 | Service Class  |  |

## Nport-Ex

**LVIP Blended Mid Cap Managed Volatility 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–93.15%** | **COMMON STOCK–93.15%** | **COMMON STOCK–93.15%** |
| **Aerospace & Defense–8.85%** | **Aerospace & Defense–8.85%** | **Aerospace & Defense–8.85%** |
| †Axon Enterprise, Inc. | 20445 | $8682787 |
| BWX Technologies, Inc. | 19577 | 4003301 |
| Carpenter Technology Corp. | 1225 | 482834 |
| Curtiss-Wright Corp. | 6675 | 4546476 |
| FTAI Aviation Ltd. | 12021 | 2945145 |
| HEICO Corp. | 12074 | 3310691 |
| Hexcel Corp. | 37011 | 2995300 |
| Howmet Aerospace, Inc. | 101940 | 23493092 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 4394 | 1669281 |
| †Karman Holdings, Inc. | 7226 | 578441 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 3648 | 257220 |
| Leonardo DRS, Inc. | 8100 | 360612 |
| †Loar Holdings, Inc. | 8414 | 482038 |
| †Rocket Lab Corp. | 48748 | 3130597 |
| †StandardAero, Inc. | 14560 | 376085 |
| Woodward, Inc. | 5714 | 2045155 |
|  |  | **59359055** |
| **Air Freight & Logistics–0.06%** | **Air Freight & Logistics–0.06%** | **Air Freight & Logistics–0.06%** |
| †GXO Logistics, Inc. | 7900 | 409615 |
|  |  | **409615** |
| **Banks–0.26%** | **Banks–0.26%** | **Banks–0.26%** |
| East West Bancorp, Inc. | 5606 | 598496 |
| Fifth Third Bancorp | 24969 | 1160060 |
|  |  | **1758556** |
| **Beverages–0.40%** | **Beverages–0.40%** | **Beverages–0.40%** |
| †Celsius Holdings, Inc. | 75657 | 2684310 |
|  |  | **2684310** |
| **Biotechnology–4.91%** | **Biotechnology–4.91%** | **Biotechnology–4.91%** |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 21853 | 7230502 |
| †Argenx SE ADR | 900 | 657225 |
| †Ascendis Pharma AS ADR | 33469 | 7655364 |
| †BeOne Medicines Ltd. ADR | 1206 | 358146 |
| †Insmed, Inc. | 20013 | 3272526 |
| †Ionis Pharmaceuticals, Inc. | 16005 | 1201815 |
| †Kymera Therapeutics, Inc. | 7812 | 650661 |
| †Natera, Inc. | 50054 | 10010299 |
| †Nuvalent, Inc. Class A | 3828 | 392179 |
| †Revolution Medicines, Inc. | 5059 | 491988 |
| †Summit Therapeutics, Inc. | 15200 | 288192 |
| †United Therapeutics Corp. | 525 | 311315 |
| †Vaxcyte, Inc. | 7250 | 421298 |
|  |  | **32941510** |
| **Broadline Retail–0.79%** | **Broadline Retail–0.79%** | **Broadline Retail–0.79%** |
| †Coupang, Inc. | 240237 | 4535675 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** | **Broadline Retail (continued)** |
| eBay, Inc. | 4820 | $438716 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 3578 | 329319 |
|  |  | **5303710** |
| **Building Products–0.38%** | **Building Products–0.38%** | **Building Products–0.38%** |
| AAON, Inc. | 3256 | 269434 |
| Lennox International, Inc. | 2187 | 1015052 |
| †Modine Manufacturing Co. | 5945 | 1288341 |
|  |  | **2572827** |
| **Capital Markets–5.46%** | **Capital Markets–5.46%** | **Capital Markets–5.46%** |
| Ameriprise Financial, Inc. | 10169 | 4519103 |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 22007 | 2400964 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 14570 | 1728439 |
| Carlyle Group, Inc. | 92025 | 4453090 |
| †Coinbase Global, Inc. Class A | 2918 | 509512 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 13585 | 911146 |
| Invesco Ltd. | 14319 | 347808 |
| Lazard, Inc. | 7690 | 326671 |
| LPL Financial Holdings, Inc. | 31965 | 9616031 |
| MSCI, Inc. | 4708 | 2537659 |
| Nasdaq, Inc. | 64986 | 5516661 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 31024 | 2149963 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 5819 | 277683 |
| Stifel Financial Corp. | 4804 | 355112 |
| TPG, Inc. | 7711 | 312373 |
| &nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 5580 | 656543 |
|  |  | **36618758** |
| **Chemicals–0.09%** | **Chemicals–0.09%** | **Chemicals–0.09%** |
| Sensient Technologies Corp. | 3583 | 309714 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc.<br>| 4135 | 314922 |
|  |  | **624636** |
| **Commercial Services & Supplies–0.70%** | **Commercial Services & Supplies–0.70%** | **Commercial Services & Supplies–0.70%** |
| GFL Environmental, Inc. | 72741 | 3034754 |
| Tetra Tech, Inc. | 10878 | 327645 |
| Veralto Corp. | 15011 | 1327273 |
|  |  | **4689672** |
| **Communications Equipment–0.62%** | **Communications Equipment–0.62%** | **Communications Equipment–0.62%** |
| †Ciena Corp. | 8696 | 3376048 |
| †Lumentum Holdings, Inc. | 663 | 465930 |
| †Viavi Solutions, Inc. | 10228 | 340388 |
|  |  | **4182366** |

---

*LVIP Blended Mid Cap Managed Volatility Fund–1*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction & Engineering–3.92%** | **Construction & Engineering–3.92%** | **Construction & Engineering–3.92%** |
| †API Group Corp. | 9520 | $385750 |
| Comfort Systems USA, Inc. | 3945 | 5440116 |
| EMCOR Group, Inc. | 5453 | 4026004 |
| Quanta Services, Inc. | 29976 | 16457424 |
|  |  | **26309294** |
| **Construction Materials–0.74%** | **Construction Materials–0.74%** | **Construction Materials–0.74%** |
| Vulcan Materials Co. | 18120 | 4934076 |
|  |  | **4934076** |
| **Consumer Finance–0.04%** | **Consumer Finance–0.04%** | **Consumer Finance–0.04%** |
| SLM Corp. | 11980 | 256492 |
|  |  | **256492** |
| **Consumer Staples Distribution & Retail–1.14%** | **Consumer Staples Distribution & Retail–1.14%** | **Consumer Staples Distribution & Retail–1.14%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 8792 | 865309 |
| Casey's General Stores, Inc. | 1042 | 758430 |
| Dollar General Corp. | 2794 | 331732 |
| †Performance Food Group Co. | 30990 | 2654603 |
| †Sprouts Farmers Market, Inc. | 9175 | 707668 |
| †U.S. Foods Holding Corp. | 25274 | 2330515 |
|  |  | **7648257** |
| **Containers & Packaging–0.05%** | **Containers & Packaging–0.05%** | **Containers & Packaging–0.05%** |
| Packaging Corp. of America | 1496 | 317481 |
|  |  | **317481** |
| **Diversified Consumer Services–0.09%** | **Diversified Consumer Services–0.09%** | **Diversified Consumer Services–0.09%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 3634 | 298460 |
| Service Corp. International | 4044 | 333671 |
|  |  | **632131** |
| **Diversified Telecommunication Services–0.21%** | **Diversified Telecommunication Services–0.21%** | **Diversified Telecommunication Services–0.21%** |
| †AST SpaceMobile, Inc. | 16145 | 1337936 |
| †=πSocure, Inc. | 5095 | 51154 |
|  |  | **1389090** |
| **Electric Utilities–0.50%** | **Electric Utilities–0.50%** | **Electric Utilities–0.50%** |
| IDACORP, Inc. | 3209 | 458791 |
| NRG Energy, Inc. | 19654 | 2872235 |
|  |  | **3331026** |
| **Electrical Equipment–3.63%** | **Electrical Equipment–3.63%** | **Electrical Equipment–3.63%** |
| AMETEK, Inc. | 11535 | 2472643 |
| †Bloom Energy Corp. Class A | 10111 | 1369939 |
| †Generac Holdings, Inc. | 6239 | 1218664 |
| Hubbell, Inc. | 7603 | 3731096 |
| †Nextpower, Inc. Class A | 2692 | 324521 |
| nVent Electric PLC | 4091 | 483883 |
| Rockwell Automation, Inc. | 982 | 352420 |
| Vertiv Holdings Co. Class A | 56271 | 14100387 |
| †Vicor Corp. | 1775 | 285775 |
|  |  | **24339328** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components–1.60%** | **Electronic Equipment, Instruments & Components–1.60%** | **Electronic Equipment, Instruments & Components–1.60%** |
| Badger Meter, Inc. | 1304 | $198664 |
| Belden, Inc. | 4052 | 465291 |
| CDW Corp. | 2711 | 328085 |
| †Celestica, Inc. | 2816 | 793211 |
| †Coherent Corp. | 15503 | 3692969 |
| †Fabrinet | 869 | 453201 |
| Jabil, Inc. | 9555 | 2538095 |
| TD SYNNEX Corp. | 7135 | 1203746 |
| TE Connectivity PLC | 1937 | 404872 |
| †Teledyne Technologies, Inc. | 565 | 341831 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 1493 | 312156 |
|  |  | **10732121** |
| **Energy Equipment & Services–0.24%** | **Energy Equipment & Services–0.24%** | **Energy Equipment & Services–0.24%** |
| TechnipFMC PLC | 23085 | 1595866 |
|  |  | **1595866** |
| **Entertainment–6.24%** | **Entertainment–6.24%** | **Entertainment–6.24%** |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class C<br>| 22296 | 1895606 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 73928 | 11274759 |
| †ROBLOX Corp. Class A | 149645 | 8463921 |
| †Roku, Inc. | 3157 | 298715 |
| †Spotify Technology SA | 2662 | 1290831 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 50688 | 10010880 |
| TKO Group Holdings, Inc. | 42650 | 8600373 |
|  |  | **41835085** |
| **Financial Services–1.07%** | **Financial Services–1.07%** | **Financial Services–1.07%** |
| †Affirm Holdings, Inc. | 14948 | 684917 |
| †Block, Inc. | 27302 | 1643034 |
| †Corpay, Inc. | 8744 | 2544417 |
| Global Payments, Inc. | 4238 | 285217 |
| †=πIcapital, Inc. | 26006 | 442102 |
| †Rocket Cos., Inc. Class A | 19080 | 271890 |
| †Toast, Inc. Class A | 50140 | 1329212 |
|  |  | **7200789** |
| **Food Products–0.08%** | **Food Products–0.08%** | **Food Products–0.08%** |
| †Freshpet, Inc. | 3350 | 197516 |
| McCormick & Co., Inc. | 6142 | 309802 |
|  |  | **507318** |
| **Ground Transportation–0.25%** | **Ground Transportation–0.25%** | **Ground Transportation–0.25%** |
| †Grab Holdings Ltd. Class A | 180775 | 661637 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 2535 | 495339 |
| †XPO, Inc. | 2691 | 523534 |
|  |  | **1680510** |
| **Health Care Equipment & Supplies–3.89%** | **Health Care Equipment & Supplies–3.89%** | **Health Care Equipment & Supplies–3.89%** |
| †Dexcom, Inc. | 65705 | 4126274 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–2*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †Glaukos Corp. | 3214 | $346019 |
| †IDEXX Laboratories, Inc. | 9200 | 5169388 |
| †Insulet Corp. | 7852 | 1647664 |
| †Masimo Corp. | 41238 | 7335003 |
| †Medline, Inc. Class A | 57255 | 2547847 |
| †MiniMed Group, Inc. | 18054 | 269366 |
| ResMed, Inc. | 4347 | 975815 |
| STERIS PLC | 16496 | 3647760 |
|  |  | **26065136** |
| **Health Care Providers & Services–2.02%** | **Health Care Providers & Services–2.02%** | **Health Care Providers & Services–2.02%** |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 13800 | 588018 |
| Cardinal Health, Inc. | 15466 | 3268121 |
| Cencora, Inc. | 21433 | 6732963 |
| Encompass Health Corp. | 9985 | 965849 |
| †Guardant Health, Inc. | 3520 | 325142 |
| †HealthEquity, Inc. | 3200 | 267424 |
| Quest Diagnostics, Inc. | 2178 | 426844 |
| †RadNet, Inc. | 4827 | 269781 |
| †Tenet Healthcare Corp. | 3911 | 738045 |
|  |  | **13582187** |
| **Health Care REITs–0.06%** | **Health Care REITs–0.06%** | **Health Care REITs–0.06%** |
| Ventas, Inc. | 4709 | 385102 |
|  |  | **385102** |
| **Health Care Technology–0.39%** | **Health Care Technology–0.39%** | **Health Care Technology–0.39%** |
| †Doximity, Inc. Class A | 12492 | 291064 |
| †Veeva Systems, Inc. Class A | 11353 | 1994268 |
| †Waystar Holding Corp. | 15075 | 363458 |
|  |  | **2648790** |
| **Hotels, Restaurants & Leisure–8.71%** | **Hotels, Restaurants & Leisure–8.71%** | **Hotels, Restaurants & Leisure–8.71%** |
| Aramark | 61582 | 2496534 |
| Carnival Corp. | 125814 | 3256066 |
| †Cava Group, Inc. | 14317 | 1158245 |
| Churchill Downs, Inc. | 3216 | 288893 |
| Darden Restaurants, Inc. | 14615 | 2865125 |
| Domino's Pizza, Inc. | 2093 | 750948 |
| †DraftKings, Inc. Class A | 139206 | 3009634 |
| †Dutch Bros, Inc. Class A | 27100 | 1372886 |
| Expedia Group, Inc. | 14426 | 3330819 |
| †Flutter Entertainment PLC | 2786 | 284033 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 23338 | 7096619 |
| Hyatt Hotels Corp. Class A | 32588 | 4685829 |
| Las Vegas Sands Corp. | 25948 | 1398078 |
| †Planet Fitness, Inc. Class A | 12808 | 952659 |
| Royal Caribbean Cruises Ltd. | 37591 | 10344291 |
| †Sportradar Group AG Class A | 89855 | 1504173 |
| Texas Roadhouse, Inc. | 6428 | 1061520 |
| †Viking Holdings Ltd. | 87399 | 6422079 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Wingstop, Inc. | 27662 | $4286780 |
| Yum! Brands, Inc. | 12215 | 1899188 |
|  |  | **58464399** |
| **Household Durables–0.50%** | **Household Durables–0.50%** | **Household Durables–0.50%** |
| †SharkNinja, Inc. | 6448 | 682843 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 24080 | 1779994 |
| †TopBuild Corp. | 2483 | 872278 |
|  |  | **3335115** |
| **Independent Power and Renewable Electricity Producers–1.76%** | **Independent Power and Renewable Electricity Producers–1.76%** | **Independent Power and Renewable Electricity Producers–1.76%** |
| Vistra Corp. | 78495 | 11800153 |
|  |  | **11800153** |
| **Insurance–0.30%** | **Insurance–0.30%** | **Insurance–0.30%** |
| Allstate Corp. | 1845 | 382542 |
| Arthur J Gallagher & Co. | 3013 | 652556 |
| Globe Life, Inc. | 4565 | 635311 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 2143 | 371489 |
|  |  | **2041898** |
| **Interactive Media & Services–0.30%** | **Interactive Media & Services–0.30%** | **Interactive Media & Services–0.30%** |
| †Reddit, Inc. Class A | 15100 | 2033215 |
|  |  | **2033215** |
| **IT Services–2.74%** | **IT Services–2.74%** | **IT Services–2.74%** |
| †Cloudflare, Inc. Class A | 57512 | 11867026 |
| †DigitalOcean Holdings, Inc. | 6147 | 527290 |
| †GoDaddy, Inc. Class A | 8598 | 710797 |
| †MongoDB, Inc. | 5654 | 1383930 |
| †Okta, Inc. | 45205 | 3558085 |
| †Twilio, Inc. Class A | 2649 | 333297 |
|  |  | **18380425** |
| **Life Sciences Tools & Services–2.74%** | **Life Sciences Tools & Services–2.74%** | **Life Sciences Tools & Services–2.74%** |
| Agilent Technologies, Inc. | 33070 | 3769319 |
| &nbsp;&nbsp; †Bio-Rad Laboratories, Inc. <br> Class A<br>| 6859 | 1911946 |
| Bio-Techne Corp. | 44427 | 2321755 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 12203 | 2105018 |
| †Illumina, Inc. | 10584 | 1304584 |
| †Medpace Holdings, Inc. | 2292 | 1100595 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 270 | 340524 |
| †Repligen Corp. | 23965 | 2823556 |
| †Waters Corp. | 9153 | 2725763 |
|  |  | **18403060** |
| **Machinery–1.47%** | **Machinery–1.47%** | **Machinery–1.47%** |
| Donaldson Co., Inc. | 11187 | 949441 |
| Esab Corp. | 4640 | 448502 |
| Ingersoll Rand, Inc. | 12518 | 1002942 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–3*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| JBT Marel Corp. | 3043 | $389108 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 4237 | 1055352 |
| †Middleby Corp. | 3101 | 411131 |
| Mueller Industries, Inc. | 3459 | 383257 |
| Nordson Corp. | 4166 | 1108406 |
| †RBC Bearings, Inc. | 6196 | 3365172 |
| †Symbotic, Inc. | 6329 | 336703 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 1565 | 391109 |
|  |  | **9841123** |
| **Media–0.05%** | **Media–0.05%** | **Media–0.05%** |
| New York Times Co. Class A | 3750 | 313988 |
|  |  | **313988** |
| **Metals & Mining–0.65%** | **Metals & Mining–0.65%** | **Metals & Mining–0.65%** |
| Alamos Gold, Inc. Class A | 16792 | 747075 |
| Alcoa Corp. | 13427 | 890613 |
| Anglogold Ashanti PLC | 4740 | 461486 |
| Antofagasta PLC | 19419 | 870835 |
| Kinross Gold Corp. | 15800 | 482216 |
| †MP Materials Corp. | 5680 | 274117 |
| Steel Dynamics, Inc. | 3639 | 655020 |
|  |  | **4381362** |
| **Oil, Gas & Consumable Fuels–5.20%** | **Oil, Gas & Consumable Fuels–5.20%** | **Oil, Gas & Consumable Fuels–5.20%** |
| †Antero Resources Corp. | 46236 | 1962256 |
| Cameco Corp. | 46611 | 5062421 |
| Cheniere Energy, Inc. | 39064 | 11084801 |
| Diamondback Energy, Inc. | 2312 | 457290 |
| DT Midstream, Inc. | 9854 | 1327038 |
| EQT Corp. | 5326 | 338947 |
| Expand Energy Corp. | 29639 | 3253769 |
| HF Sinclair Corp. | 5621 | 350694 |
| Ovintiv, Inc. | 27375 | 1624980 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 18930 | 403588 |
| Targa Resources Corp. | 24546 | 6154419 |
| Texas Pacific Land Corp. | 4570 | 2168739 |
| †Uranium Energy Corp. | 31057 | 419269 |
| Venture Global, Inc. Class A | 17712 | 279141 |
|  |  | **34887352** |
| **Paper & Forest Products–0.04%** | **Paper & Forest Products–0.04%** | **Paper & Forest Products–0.04%** |
| Louisiana-Pacific Corp. | 3642 | 264956 |
|  |  | **264956** |
| **Passenger Airlines–0.05%** | **Passenger Airlines–0.05%** | **Passenger Airlines–0.05%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 3578 | 329426 |
|  |  | **329426** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Personal Care Products–0.10%** | **Personal Care Products–0.10%** | **Personal Care Products–0.10%** |
| †elf Beauty, Inc. | 4020 | $243652 |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 5750 | 412678 |
|  |  | **656330** |
| **Pharmaceuticals–0.06%** | **Pharmaceuticals–0.06%** | **Pharmaceuticals–0.06%** |
| †Elanco Animal Health, Inc. | 17075 | 408605 |
|  |  | **408605** |
| **Professional Services–1.34%** | **Professional Services–1.34%** | **Professional Services–1.34%** |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 12627 | 985285 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 9219 | 1497903 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 711 | 386691 |
| Equifax, Inc. | 1554 | 279829 |
| †ExlService Holdings, Inc. | 7400 | 225330 |
| Paychex, Inc. | 5864 | 540192 |
| †Paylocity Holding Corp. | 4879 | 527127 |
| TransUnion | 18415 | 1274134 |
| UL Solutions, Inc. Class A | 17288 | 1481754 |
| Verisk Analytics, Inc. | 9601 | 1821790 |
|  |  | **9020035** |
| **Real Estate Management & Development–0.77%** | **Real Estate Management & Development–0.77%** | **Real Estate Management & Development–0.77%** |
| †CBRE Group, Inc. Class A | 38202 | 5174843 |
|  |  | **5174843** |
| **Retail REITs–0.26%** | **Retail REITs–0.26%** | **Retail REITs–0.26%** |
| Simon Property Group, Inc. | 9284 | 1731745 |
|  |  | **1731745** |
| **Semiconductors & Semiconductor Equipment–4.03%** | **Semiconductors & Semiconductor Equipment–4.03%** | **Semiconductors & Semiconductor Equipment–4.03%** |
| ASM International NV | 3890 | 2948436 |
| †Astera Labs, Inc. | 14959 | 1639506 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 2837 | 266309 |
| Entegris, Inc. | 2798 | 328038 |
| †Impinj, Inc. | 2300 | 236210 |
| †Lattice Semiconductor Corp. | 13600 | 1261536 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 7278 | 1616225 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 14922 | 16314969 |
| †Onto Innovation, Inc. | 2551 | 523134 |
| †Rambus, Inc. | 4207 | 361928 |
| †SiTime Corp. | 1089 | 376086 |
| Teradyne, Inc. | 1820 | 539557 |
| †Tower Semiconductor Ltd. | 3450 | 605406 |
|  |  | **27017340** |
| **Software–4.56%** | **Software–4.56%** | **Software–4.56%** |
| †Appfolio, Inc. Class A | 1994 | 314693 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–4*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 8374 | $2326883 |
| †=πCanva, Inc. | 218 | 326220 |
| †=πDatabricks, Inc. | 10218 | 1941420 |
| †Datadog, Inc. Class A | 43668 | 5155007 |
| &nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 3116 | 222981 |
| †Dynatrace, Inc. | 28407 | 1050491 |
| †Elastic NV | 4572 | 228554 |
| †Fair Isaac Corp. | 2163 | 2309089 |
| Gen Digital, Inc. | 14315 | 269551 |
| †Guidewire Software, Inc. | 28798 | 4307029 |
| †HubSpot, Inc. | 5511 | 1345235 |
| InterDigital, Inc. | 2146 | 648092 |
| †JFrog Ltd. | 5847 | 274400 |
| †Manhattan Associates, Inc. | 3631 | 483359 |
| †Nutanix, Inc. Class A | 8307 | 315749 |
| Pegasystems, Inc. | 5600 | 238336 |
| †Procore Technologies, Inc. | 12576 | 716832 |
| †PTC, Inc. | 2262 | 322312 |
| †Rubrik, Inc. Class A | 9383 | 459486 |
| †Samsara, Inc. Class A | 36303 | 1150442 |
| †=πSnyk Ltd. | 23071 | 111433 |
| †Trimble, Inc. | 49953 | 3258434 |
| †Tyler Technologies, Inc. | 2749 | 941203 |
| †Zscaler, Inc. | 13197 | 1851407 |
|  |  | **30568638** |
| **Specialized REITs–0.28%** | **Specialized REITs–0.28%** | **Specialized REITs–0.28%** |
| Iron Mountain, Inc. | 4940 | 504572 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 10682 | 1352982 |
|  |  | **1857554** |
| **Specialty Retail–4.86%** | **Specialty Retail–4.86%** | **Specialty Retail–4.86%** |
| †AutoZone, Inc. | 90 | 304000 |
| †Boot Barn Holdings, Inc. | 2569 | 375999 |
| †Burlington Stores, Inc. | 28940 | 9416497 |
| †Carvana Co. | 30052 | 9447748 |
| †Chewy, Inc. Class A | 12992 | 350784 |
| &nbsp;&nbsp; †Floor & Decor Holdings, Inc. <br> Class A<br>| 15443 | 784504 |
| †O'Reilly Automotive, Inc. | 41540 | 3834558 |
| Ross Stores, Inc. | 11034 | 2390296 |
| Tractor Supply Co. | 70478 | 3192653 |
| †Ulta Beauty, Inc. | 2316 | 1210596 |
| †Valvoline, Inc. | 19000 | 639920 |
| †Wayfair, Inc. Class A | 3619 | 272185 |
| Williams-Sonoma, Inc. | 2130 | 388363 |
|  |  | **32608103** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Technology Hardware, Storage & Peripherals–0.68%** | **Technology Hardware, Storage & Peripherals–0.68%** | **Technology Hardware, Storage & Peripherals–0.68%** |
| †Everpure, Inc. Class A | 25461 | $1503218 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 7878 | 3086285 |
|  |  | **4589503** |
| **Textiles, Apparel & Luxury Goods–1.64%** | **Textiles, Apparel & Luxury Goods–1.64%** | **Textiles, Apparel & Luxury Goods–1.64%** |
| †Amer Sports, Inc. | 59239 | 1950148 |
| †Birkenstock Holding PLC | 6385 | 228774 |
| †On Holding AG Class A | 18787 | 639134 |
| Ralph Lauren Corp. | 2891 | 994475 |
| Tapestry, Inc. | 41952 | 5919847 |
| VF Corp. | 74509 | 1265908 |
|  |  | **10998286** |
| **Trading Companies & Distributors–1.38%** | **Trading Companies & Distributors–1.38%** | **Trading Companies & Distributors–1.38%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 6673 | 1770480 |
| †Core & Main, Inc. Class A | 7190 | 355186 |
| Fastenal Co. | 86426 | 4010166 |
| Ferguson Enterprises, Inc. | 6948 | 1620691 |
| WW Grainger, Inc. | 1383 | 1508590 |
|  |  | **9265113** |
| **Total Common Stock** <br>**(Cost $475,741,778)** | **Total Common Stock** <br>**(Cost $475,741,778)** | **624907661** |
| **CONVERTIBLE PREFERRED STOCKS–0.99%** | **CONVERTIBLE PREFERRED STOCKS–0.99%** | **CONVERTIBLE PREFERRED STOCKS–0.99%** |
| †=πCanva, Inc. Series A | 13 | 19454 |
| †=πDatabricks, Inc. Series F | 23328 | 4432320 |
| †=πDatabricks, Inc. Series G | 2475 | 470250 |
| &nbsp;&nbsp; †=πDatabricks, Inc. <br>Series H<br>| 5901 | 1121190 |
| †=πDataRobot, Inc. Series G | 15766 | 17343 |
| †=πRappi, Inc. Series E | 9859 | 175194 |
| †=πSnyk Ltd. Series F | 38665 | 186752 |
| †=πSocure, Inc. Series A | 6193 | 62178 |
| †=πSocure, Inc. Series A1 | 5083 | 51033 |
| †=πSocure, Inc. Series B | 92 | 924 |
| †=πSocure, Inc. Series E | 11781 | 118281 |
| **Total Convertible Preferred Stocks** <br>**(Cost $2,880,034)** | **Total Convertible Preferred Stocks** <br>**(Cost $2,880,034)** | **6654919** |
| **WARRANT–0.00%** | **WARRANT–0.00%** | **WARRANT–0.00%** |
| &nbsp;&nbsp; †=Constellation Software, Inc. <br> exp 3/31/40 exercise price <br> USD 1.00<br>| 3355 | 0 |
| **Total Warrant** <br>**(Cost $0)** | **Total Warrant** <br>**(Cost $0)** | **0** |

---

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

*LVIP Blended Mid Cap Managed Volatility Fund–5*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–4.71%** | **MONEY MARKET FUND–4.71%** | **MONEY MARKET FUND–4.71%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 31608731 | $31608731 |
| **Total Money Market Fund** <br>**(Cost $31,608,731)** | **Total Money Market Fund** <br>**(Cost $31,608,731)** | **31608731** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–0.71%** | **SHORT-TERM INVESTMENT–0.71%** | **SHORT-TERM INVESTMENT–0.71%** |
| **AGENCY OBLIGATIONS–0.71%** | **AGENCY OBLIGATIONS–0.71%** | **AGENCY OBLIGATIONS–0.71%** |
| &nbsp;&nbsp; ≠Federal Home Loan Mortgage <br> Corp. Discount Notes 3.55% <br> 4/1/26<br>| 4743000 | 4743000 |
|  |  | **4743000** |
| **Total Short-Term Investment** <br>**(Cost $4,743,000)** | **Total Short-Term Investment** <br>**(Cost $4,743,000)** | **4743000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.56% (Cost $514,973,543)** | **667914311** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.44%** | **2929632** |
| **NET ASSETS APPLICABLE TO 40,057,777 SHARES OUTSTANDING–100.00%** | **$670843943** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At March 31, 2026, the aggregate value of restricted securities was $9,527,248, which <br> represented 1.42% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities. |

---

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

*LVIP Blended Mid Cap Managed Volatility Fund–6*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Canva, Inc. | &nbsp;&nbsp; 8/16/2021 | &nbsp;&nbsp; $371590 | &nbsp;&nbsp; $326220 |
| Canva, Inc. Series A | &nbsp;&nbsp; 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 22162 | &nbsp;&nbsp;&nbsp;&nbsp; 19454 |
| Databricks, Inc. | &nbsp;&nbsp; 7/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 163573 | &nbsp;&nbsp; 1941420 |
| Databricks, Inc. Series F | 10/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp; 333967 | &nbsp;&nbsp; 4432320 |
| Databricks, Inc. Series G | &nbsp;&nbsp;&nbsp; 2/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 146328 | &nbsp;&nbsp;&nbsp;&nbsp; 470250 |
| Databricks, Inc. Series H | &nbsp;&nbsp; 8/31/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 433630 | &nbsp;&nbsp; 1121190 |
| DataRobot, Inc. Series G | &nbsp;&nbsp; 6/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 431364 | &nbsp;&nbsp;&nbsp;&nbsp; 17343 |
| Icapital, Inc. | &nbsp;&nbsp; 3/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 364076 | &nbsp;&nbsp;&nbsp;&nbsp; 442102 |
| Rappi, Inc. Series E | &nbsp;&nbsp;&nbsp; 9/8/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 589036 | &nbsp;&nbsp;&nbsp;&nbsp; 175194 |
| Snyk Ltd. | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 330942 | &nbsp;&nbsp;&nbsp;&nbsp; 111433 |
| Snyk Ltd. Series F | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 551575 | &nbsp;&nbsp;&nbsp;&nbsp; 186752 |
| Socure, Inc. | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 81870 | &nbsp;&nbsp;&nbsp;&nbsp; 51154 |
| Socure, Inc. Series A | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 99513 | &nbsp;&nbsp;&nbsp;&nbsp; 62178 |
| Socure, Inc. Series A1 | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 81677 | &nbsp;&nbsp;&nbsp;&nbsp; 51033 |
| Socure, Inc. Series B | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924 |
| Socure, Inc. Series E | 10/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 189304 | &nbsp;&nbsp;&nbsp;&nbsp; 118281 |
| **Total** |  | &nbsp;&nbsp; $4192085 | &nbsp;&nbsp; $9527248 |

---

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

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

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 5 | CME British Pound Currency Futures | &nbsp;&nbsp; $413312 | &nbsp;&nbsp; $418591 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5279)<br>|
| 4 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 579275 | &nbsp;&nbsp; 580996 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1721)<br>|
| 6 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 475051 | &nbsp;&nbsp; 475966 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (915)<br>|
|  |  |  |  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; (7915)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 30 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 3768300 | &nbsp;&nbsp; 3842065 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (73765)<br>|
| 14 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 4599525 | &nbsp;&nbsp; 4709473 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (109948)<br>|
| 72 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 24454800 | &nbsp;&nbsp; 24276057 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 178743 | &nbsp;&nbsp; — |
| 9 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 571626 | &nbsp;&nbsp; 592080 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (20454)<br>|
| 3 | FTSE 100 Index Futures | &nbsp;&nbsp; 404982 | &nbsp;&nbsp; 408193 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3211)<br>|
| 1 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 322359 | &nbsp;&nbsp; 328603 | &nbsp;&nbsp; 6/11/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6244)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 178743 | &nbsp;&nbsp; (213622)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $178743 | &nbsp;&nbsp; $(221537)<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 |
| CME–Chicago Mercantile Exchange |
| FTSE–Financial Times Stock Exchange |
| IT–Information Technology |
| OSE–Osaka Securities Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP Blended Mid Cap Managed Volatility Fund–7*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP Blended Mid Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000015972

- **c. LEI of Series:** HSPW089FXLKTHZIP5V66

**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:** $681878137.70

**Total Liabilities:** $11029232.53

**Net Assets:** $670848905.17

**Cash Not Reported:** $3787043.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043859 | -0.24%               | 0.87%                | -6.35%               |
| Class ID C000043860 | -0.26%               | 0.85%                | -6.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3717519.74              | $-6297349.86                               |
| Month 2  | $-3600094.77             | $8761221.31                                |
| Month 3  | $-464312.00              | $-43062378.87                              |

**Designated Index Information**

- **Index Name:** Russell Midcap Growth Index

- **Index Identifier:** RUMCGRTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $269434.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      9520 | NS      | $385750.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     16145 | NS      | $1337936.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     12256 | NS      | $549613.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14948 | NS      | $684917.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     33070 | NS      | $3769318.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     16792 | NS      | $747075.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13427 | NS      | $890612.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1845 | NS      | $382542.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     22359 | NS      | $7397922.33   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     21433 | NS      | $6732962.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10372 | NS      | $4609316.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11535 | NS      | $2472642.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     46236 | NS      | $1962255.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1994 | NS      | $314693.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6673 | NS      | $1770480.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     61582 | NS      | $2496534.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     23315 | NS      | $2543666.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       900 | NS      | $657225.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     33469 | NS      | $7655364.37   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     14959 | NS      | $1639506.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        90 | NS      | $304000.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20445 | NS      | $8682787.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8792 | NS      | $865308.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19577 | NS      | $4003300.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1304 | NS      | $198664.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14570 | NS      | $1728439.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1206 | NS      | $358145.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4052 | NS      | $465291.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6859 | NS      | $1911946.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     44427 | NS      | $2321755.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10111 | NS      | $1369939.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2569 | NS      | $375998.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12627 | NS      | $985284.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3634 | NS      | $298460.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $588018.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9219 | NS      | $1497903.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     29376 | NS      | $9558362.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     38202 | NS      | $5174842.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2711 | NS      | $328085.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       711 | NS      | $386691.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8374 | NS      | $2326883.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     46611 | NS      | $5062420.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15872 | NS      | $3353912.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     92025 | NS      | $4453089.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    130182 | NS      | $3369110.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1225 | NS      | $482833.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     30052 | NS      | $9447747.76   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1217 | NS      | $885805.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14317 | NS      | $1158245.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3129 | NS      | $881376.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75657 | NS      | $2684310.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     12203 | NS      | $2105017.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     39064 | NS      | $11084800.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29639 | NS      | $3253769.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12992 | NS      | $350784.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3216 | NS      | $288893.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8696 | NS      | $3376048.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     57512 | NS      | $11867026.08  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15503 | NS      | $3692969.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2918 | NS      | $509511.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3945 | NS      | $5440115.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $355186.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8744 | NS      | $2544416.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    240237 | NS      | $4535674.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6675 | NS      | $4546476.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9854 | NS      | $1327038.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14615 | NS      | $2865124.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     43668 | NS      | $5155007.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3116 | NS      | $222980.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     65705 | NS      | $4126274.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2312 | NS      | $457290.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6147 | NS      | $527289.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2794 | NS      | $331731.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2478 | NS      | $889081.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11187 | NS      | $949440.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    139206 | NS      | $3009633.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12492 | NS      | $291063.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $1372886.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32512 | NS      | $1202293.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4020 | NS      | $243652.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5326 | NS      | $338946.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5606 | NS      | $598496.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4820 | NS      | $438716.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17075 | NS      | $408604.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5453 | NS      | $4026004.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9985 | NS      | $965849.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2798 | NS      | $328037.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1554 | NS      | $279828.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5677 | NS      | $548738.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7400 | NS      | $225330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14426 | NS      | $3330819.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2163 | NS      | $2309089.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     86426 | NS      | $4010166.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC DISCOUNT NT                                    | Freddie Mac Discount Notes                                 | CUSIP: 313397UZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4743000 | PA      | $4743000.00   | 0.71%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6948 | NS      | $1620690.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     24969 | NS      | $1160059.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15443 | NS      | $784504.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3350 | NS      | $197516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     72741 | NS      | $3034754.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7900 | NS      | $409615.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3013 | NS      | $652555.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6239 | NS      | $1218663.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3214 | NS      | $346019.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4238 | NS      | $285217.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4565 | NS      | $635311.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8598 | NS      | $710796.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1383 | NS      | $1508590.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3520 | NS      | $325142.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29380 | NS      | $4394072.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5621 | NS      | $350694.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2143 | NS      | $371489.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3200 | NS      | $267424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12074 | NS      | $3310690.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37011 | NS      | $2995300.23   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23338 | NS      | $7096619.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    101940 | NS      | $23493092.40  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7603 | NS      | $3731096.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5511 | NS      | $1345235.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4394 | NS      | $1669280.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     32588 | NS      | $4685828.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2209 | NS      | $315820.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      9200 | NS      | $5169388.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10584 | NS      | $1304583.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2300 | NS      | $236210.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     12518 | NS      | $1002942.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20784 | NS      | $3398599.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7852 | NS      | $1647663.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13585 | NS      | $911145.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $648092.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16005 | NS      | $1201815.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      4940 | NS      | $504571.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9555 | NS      | $2538094.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3043 | NS      | $389108.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7226 | NS      | $578441.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     15800 | NS      | $482216.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3648 | NS      | $257220.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7812 | NS      | $650661.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31965 | NS      | $9616030.95   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     10682 | NS      | $1352982.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3890 | NS      | $2948435.51   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     25948 | NS      | $1398078.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13600 | NS      | $1261536.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5750 | NS      | $412677.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      7690 | NS      | $326671.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2187 | NS      | $1015052.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8100 | NS      | $360612.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22296 | NS      | $1895605.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4237 | NS      | $1055351.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     73928 | NS      | $11274759.28  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8414 | NS      | $482038.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3642 | NS      | $264955.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       663 | NS      | $465929.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5680 | NS      | $274116.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4708 | NS      | $2537659.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $1616225.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3631 | NS      | $483358.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     41238 | NS      | $7335003.06   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6142 | NS      | $309802.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2292 | NS      | $1100595.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                | Medline Inc                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     57255 | NS      | $2547847.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       270 | NS      | $340524.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3101 | NS      | $411130.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiniMed Group Inc                                          | MiniMed Group Inc                                          | CUSIP: 60365F109<br>LEI: 254900MS5BIVZH51VD96 | Long             | EC               | CORP              | US        |     18054 | NS      | $269365.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5945 | NS      | $1288340.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5654 | NS      | $1383929.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14922 | NS      | $16314968.70  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3459 | NS      | $383257.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19654 | NS      | $2872235.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     64986 | NS      | $5516661.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     50054 | NS      | $10010299.46  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3750 | NS      | $313987.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $324520.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4166 | NS      | $1108405.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     14315 | NS      | $269551.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8307 | NS      | $315749.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $392178.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     41540 | NS      | $3834557.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     45205 | NS      | $3558085.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2535 | NS      | $495339.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3578 | NS      | $329319.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2551 | NS      | $523133.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     27375 | NS      | $1624980.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2262 | NS      | $322312.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1496 | NS      | $317481.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5864 | NS      | $540191.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4879 | NS      | $527127.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5600 | NS      | $238336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     30990 | NS      | $2654603.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     18930 | NS      | $403587.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12808 | NS      | $952659.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     12576 | NS      | $716832.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25461 | NS      | $1503217.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     28376 | NS      | $15578991.52  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2178 | NS      | $426844.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4827 | NS      | $269781.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4207 | NS      | $361928.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2891 | NS      | $994475.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $3365171.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     17099 | NS      | $2302380.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23965 | NS      | $2823556.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4347 | NS      | $975814.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5059 | NS      | $491987.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     31024 | NS      | $2149963.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    154408 | NS      | $8733316.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19080 | NS      | $271890.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     48748 | NS      | $3130596.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       982 | NS      | $352420.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3157 | NS      | $298715.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11034 | NS      | $2390295.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9383 | NS      | $459485.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  31608731 | NS      | $31608730.89  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11980 | NS      | $256491.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     36303 | NS      | $1150442.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3583 | NS      | $309714.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4044 | NS      | $333670.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      9284 | NS      | $1731744.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $376086.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4135 | NS      | $314921.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9175 | NS      | $707667.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27302 | NS      | $1643034.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14560 | NS      | $376084.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3639 | NS      | $655020.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $277682.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4804 | NS      | $355111.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $288192.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      6329 | NS      | $336702.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7135 | NS      | $1203745.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42650 | NS      | $8600372.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      7711 | NS      | $312372.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     50688 | NS      | $10010880.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     41952 | NS      | $5919846.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     22046 | NS      | $5527593.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       565 | NS      | $341830.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24080 | NS      | $1779993.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3911 | NS      | $738044.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1820 | NS      | $539557.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10878 | NS      | $327645.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4570 | NS      | $2168739.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7098 | NS      | $1172163.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     50140 | NS      | $1329211.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2483 | NS      | $872277.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     70478 | NS      | $3192653.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $656542.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18415 | NS      | $1274133.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     49953 | NS      | $3258434.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2649 | NS      | $333297.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2749 | NS      | $941202.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     17288 | NS      | $1481754.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2316 | NS      | $1210596.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3578 | NS      | $329426.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26319 | NS      | $2426874.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     31057 | NS      | $419269.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     74509 | NS      | $1265907.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     19000 | NS      | $639920.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7250 | NS      | $421297.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12226 | NS      | $2147619.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      4709 | NS      | $385102.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     17712 | NS      | $279141.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15011 | NS      | $1327272.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9601 | NS      | $1821789.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     51871 | NS      | $12997835.18  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     10228 | NS      | $340387.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1775 | NS      | $285775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     78495 | NS      | $11800153.35  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     18120 | NS      | $4934076.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1565 | NS      | $391109.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9153 | NS      | $2725763.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVT PFD                                   | DATABRICKS SER G CVT PFD                                   | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      2475 | NS      | $470250.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAROBOT SERIES G CVT                                     | DATAROBOT SERIES G CVT                                     | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |     15766 | NS      | $17342.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA COMMON STOCK PP                                      | CANVA COMMON STOCK PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $326219.56    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT                                       | DATABRICKS SER H CVT                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      5901 | NS      | $1121190.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LTD PP                                                | SNYK LTD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23071 | NS      | $111432.93    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK SER F CVT PFD                                         | SNYK SER F CVT PFD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38665 | NS      | $186751.95    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES E CVT PFD                                    | SOCURE SERIES E CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11781 | NS      | $118281.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT                                         | CANVA SERIES A CVT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        13 | NS      | $19453.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3619 | NS      | $272184.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES A 1 CVT PFD                                  | SOCURE SERIES A 1 CVT PFD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5083 | NS      | $51033.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES B CVT PFD                                    | SOCURE SERIES B CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        92 | NS      | $923.68       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A CVT PFD                                    | SOCURE SERIES A CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6193 | NS      | $62177.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE INC PP                                              | SOCURE INC PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $51153.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     15075 | NS      | $363458.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAPITAL INC COMMON STOCK PP                               | ICAPITAL INC COMMON STOCK PP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26006 | NS      | $442102.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC.                                            | DATABRICKS INC.                                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     23328 | NS      | $4432320.00   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC PP                                          | DATABRICKS INC PP                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     10218 | NS      | $1941420.00   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD                                    | RAPPI INC SER E CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9859 | NS      | $175194.43    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2130 | NS      | $388362.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     27662 | NS      | $4286780.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5714 | NS      | $2045154.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2691 | NS      | $523534.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12215 | NS      | $1899188.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1493 | NS      | $312156.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     13197 | NS      | $1851407.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         6 | NC      | $-915.84      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $-109948.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) JUN26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-6243.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 JUN26                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         9 | NC      | $-20454.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT JUN26                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $-5278.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $-1720.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $-73765.15    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT JUN26                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |         3 | NC      | $-3211.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        72 | NC      | $178742.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     59239 | NS      | $1950147.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4740 | NS      | $461486.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2837 | NS      | $266309.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       869 | NS      | $453200.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2786 | NS      | $284032.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12021 | NS      | $2945145.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    180775 | NS      | $661636.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     14319 | NS      | $347808.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      4091 | NS      | $483883.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8102 | NS      | $3174039.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6448 | NS      | $682843.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16496 | NS      | $3647760.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1937 | NS      | $404871.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     23085 | NS      | $1595866.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     87399 | NS      | $6422078.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     18787 | NS      | $639133.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                        | Sportradar Group AG                                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     89855 | NS      | $1504172.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2662 | NS      | $1290830.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      6385 | NS      | $228774.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                  | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      5847 | NS      | $274399.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3450 | NS      | $605406.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4572 | NS      | $228554.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     38811 | NS      | $10680010.98  | 1.59%             |  |  |  | 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