# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046982
**Filing Date:** 2026-5
**Character Count:** 94089
**Document Hash:** 7f33e3acdc8daf8826974f6d82ef6cc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046982.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046982

**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:** 26992544

**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 BlackRock Dividend Value Managed Volatility Fund (Series ID: S000002815)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007726 | Standard Class |  |
| C000007727 | Service Class  |  |

## Nport-Ex

**LVIP BlackRock Dividend Value 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–94.66%** | **COMMON STOCK–94.66%** | **COMMON STOCK–94.66%** |
| **Aerospace & Defense–3.57%** | **Aerospace & Defense–3.57%** | **Aerospace & Defense–3.57%** |
| Airbus SE | 26168 | $4947658 |
| †Boeing Co. | 101902 | 20281555 |
| L3Harris Technologies, Inc. | 33580 | 11590137 |
| Lockheed Martin Corp. | 45863 | 27719139 |
| RTX Corp. | 19913 | 3841218 |
|  |  | **68379707** |
| **Air Freight & Logistics–1.78%** | **Air Freight & Logistics–1.78%** | **Air Freight & Logistics–1.78%** |
| FedEx Corp. | 69550 | 24772319 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 94824 | 9328785 |
|  |  | **34101104** |
| **Automobile Components–0.05%** | **Automobile Components–0.05%** | **Automobile Components–0.05%** |
| Autoliv, Inc. | 8814 | 926880 |
|  |  | **926880** |
| **Automobiles–0.67%** | **Automobiles–0.67%** | **Automobiles–0.67%** |
| Ford Motor Co. | 502849 | 5802877 |
| General Motors Co. | 93862 | 6992719 |
|  |  | **12795596** |
| **Banks–7.72%** | **Banks–7.72%** | **Banks–7.72%** |
| 1st Source Corp. | 2881 | 199394 |
| Bank of America Corp. | 239988 | 11699415 |
| Bank OZK | 13712 | 629244 |
| Banner Corp. | 4810 | 291871 |
| Capital City Bank Group, Inc. | 2192 | 95264 |
| &nbsp;&nbsp; Central Pacific Financial <br> Corp.<br>| 4188 | 133848 |
| Citigroup, Inc. | 346672 | 39316072 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 121286 | 7273521 |
| City Holding Co. | 2158 | 257924 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 38413 | 1053669 |
| CVB Financial Corp. | 17144 | 332422 |
| East West Bancorp, Inc. | 17883 | 1909189 |
| Fifth Third Bancorp | 116112 | 5394564 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 11279 | 21257080 |
| First Financial Corp. | 2188 | 138282 |
| &nbsp;&nbsp; German American Bancorp, <br> Inc.<br>| 5927 | 247689 |
| Independent Bank Corp. | 2645 | 88078 |
| JPMorgan Chase & Co. | 51792 | 15235135 |
| Lakeland Financial Corp. | 3749 | 215118 |
| OFG Bancorp | 5889 | 238269 |
| &nbsp;&nbsp; Orrstown Financial Services, <br> Inc.<br>| 3219 | 116142 |
| Regions Financial Corp. | 112870 | 2948164 |
| S&T Bancorp, Inc. | 5284 | 221030 |
| Wells Fargo & Co. | 487276 | 38792042 |
|  |  | **148083426** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Beverages–3.05%** | **Beverages–3.05%** | **Beverages–3.05%** |
| Coca-Cola Co. | 255103 | $19400583 |
| Keurig Dr. Pepper, Inc. | 506184 | 13327825 |
| PepsiCo, Inc. | 166334 | 25830007 |
|  |  | **58558415** |
| **Biotechnology–0.96%** | **Biotechnology–0.96%** | **Biotechnology–0.96%** |
| Amgen, Inc. | 52551 | 18490069 |
|  |  | **18490069** |
| **Broadline Retail–1.77%** | **Broadline Retail–1.77%** | **Broadline Retail–1.77%** |
| †Amazon.com, Inc. | 160178 | 33360272 |
| Macy's, Inc. | 33999 | 615042 |
|  |  | **33975314** |
| **Building Products–0.43%** | **Building Products–0.43%** | **Building Products–0.43%** |
| &nbsp;&nbsp; Fortune Brands Innovations, <br> Inc.<br>| 210472 | 8202094 |
|  |  | **8202094** |
| **Capital Markets–4.32%** | **Capital Markets–4.32%** | **Capital Markets–4.32%** |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 26397 | 2879913 |
| &nbsp;&nbsp; Artisan Partners Asset <br> Management, Inc. Class A<br>| 9485 | 345159 |
| Blackstone, Inc. | 96114 | 11052149 |
| Carlyle Group, Inc. | 140696 | 6808279 |
| Charles Schwab Corp. | 222418 | 20902844 |
| Cohen & Steers, Inc. | 3687 | 230622 |
| Federated Hermes, Inc. | 9687 | 549350 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 235224 | 36996031 |
| Moelis & Co. Class A | 7310 | 416670 |
| T. Rowe Price Group, Inc. | 28166 | 2538883 |
| &nbsp;&nbsp; Virtus Investment Partners, <br> Inc.<br>| 904 | 121452 |
|  |  | **82841352** |
| **Chemicals–2.09%** | **Chemicals–2.09%** | **Chemicals–2.09%** |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 50078 | 14547158 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 136346 | 9891902 |
| PPG Industries, Inc. | 146239 | 15630025 |
|  |  | **40069085** |
| **Commercial Services & Supplies–1.09%** | **Commercial Services & Supplies–1.09%** | **Commercial Services & Supplies–1.09%** |
| Ennis, Inc. | 3677 | 78761 |
| Rentokil Initial PLC | 3351644 | 20800054 |
|  |  | **20878815** |
| **Communications Equipment–0.39%** | **Communications Equipment–0.39%** | **Communications Equipment–0.39%** |
| Cisco Systems, Inc. | 96727 | 7505048 |
|  |  | **7505048** |

---

*LVIP BlackRock Dividend Value Managed Volatility Fund–1*

------

**LVIP BlackRock Dividend Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Finance–0.41%** | **Consumer Finance–0.41%** | **Consumer Finance–0.41%** |
| Capital One Financial Corp. | 42530 | $7758748 |
|  |  | **7758748** |
| **Consumer Staples Distribution & Retail–1.71%** | **Consumer Staples Distribution & Retail–1.71%** | **Consumer Staples Distribution & Retail–1.71%** |
| Dollar General Corp. | 216968 | 25760611 |
| Target Corp. | 58091 | 7040629 |
|  |  | **32801240** |
| **Containers & Packaging–0.74%** | **Containers & Packaging–0.74%** | **Containers & Packaging–0.74%** |
| Crown Holdings, Inc. | 142148 | 14250337 |
|  |  | **14250337** |
| **Diversified Telecommunication Services–2.95%** | **Diversified Telecommunication Services–2.95%** | **Diversified Telecommunication Services–2.95%** |
| Comcast Corp. Class A | 938618 | 26947723 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 589874 | 29611675 |
|  |  | **56559398** |
| **Electric Utilities–1.29%** | **Electric Utilities–1.29%** | **Electric Utilities–1.29%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 60528 | 7934010 |
| Evergy, Inc. | 205050 | 16797696 |
|  |  | **24731706** |
| **Electronic Equipment, Instruments & Components–0.85%** | **Electronic Equipment, Instruments & Components–0.85%** | **Electronic Equipment, Instruments & Components–0.85%** |
| CDW Corp. | 135311 | 16375337 |
|  |  | **16375337** |
| **Energy Equipment & Services–0.51%** | **Energy Equipment & Services–0.51%** | **Energy Equipment & Services–0.51%** |
| SLB Ltd. | 191812 | 9857219 |
|  |  | **9857219** |
| **Entertainment–1.11%** | **Entertainment–1.11%** | **Entertainment–1.11%** |
| Walt Disney Co. | 219963 | 21200034 |
|  |  | **21200034** |
| **Financial Services–1.20%** | **Financial Services–1.20%** | **Financial Services–1.20%** |
| &nbsp;&nbsp; Federal Agricultural <br> Mortgage Corp. Class C<br>| 1231 | 182619 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 479228 | 22480585 |
| Western Union Co. | 40957 | 357555 |
|  |  | **23020759** |
| **Food Products–0.60%** | **Food Products–0.60%** | **Food Products–0.60%** |
| Archer-Daniels-Midland Co. | 61627 | 4479667 |
| Flowers Foods, Inc. | 27630 | 225184 |
| General Mills, Inc. | 68263 | 2540749 |
| Hershey Co. | 18993 | 3948455 |
| Marzetti Co. | 2601 | 359796 |
|  |  | **11553851** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–0.55%** | **Ground Transportation–0.55%** | **Ground Transportation–0.55%** |
| CSX Corp. | 137541 | $5646058 |
| Union Pacific Corp. | 20068 | 4868898 |
|  |  | **10514956** |
| **Health Care Equipment & Supplies–4.65%** | **Health Care Equipment & Supplies–4.65%** | **Health Care Equipment & Supplies–4.65%** |
| Abbott Laboratories | 176221 | 18092610 |
| Baxter International, Inc. | 1516143 | 25471202 |
| Becton Dickinson & Co. | 131726 | 20711279 |
| Medtronic PLC | 286441 | 24820113 |
|  |  | **89095204** |
| **Health Care Providers & Services–4.67%** | **Health Care Providers & Services–4.67%** | **Health Care Providers & Services–4.67%** |
| Cardinal Health, Inc. | 122658 | 25918862 |
| CVS Health Corp. | 412253 | 29608010 |
| Elevance Health, Inc. | 53063 | 15534193 |
| UnitedHealth Group, Inc. | 68289 | 18478321 |
|  |  | **89539386** |
| **Health Care REITs–0.36%** | **Health Care REITs–0.36%** | **Health Care REITs–0.36%** |
| Healthcare Realty Trust, Inc. | 407082 | 6916323 |
|  |  | **6916323** |
| **Hotels, Restaurants & Leisure–0.19%** | **Hotels, Restaurants & Leisure–0.19%** | **Hotels, Restaurants & Leisure–0.19%** |
| Darden Restaurants, Inc. | 14801 | 2901588 |
| Vail Resorts, Inc. | 4585 | 588347 |
| Wendy's Co. | 20749 | 144206 |
|  |  | **3634141** |
| **Household Durables–0.00%** | **Household Durables–0.00%** | **Household Durables–0.00%** |
| Ethan Allen Interiors, Inc. | 3110 | 69229 |
|  |  | **69229** |
| **Household Products–1.16%** | **Household Products–1.16%** | **Household Products–1.16%** |
| Kimberly-Clark Corp. | 42548 | 4104606 |
| Procter & Gamble Co. | 125821 | 18173585 |
|  |  | **22278191** |
| **Independent Power and Renewable Electricity Producers–0.01%** | **Independent Power and Renewable Electricity Producers–0.01%** | **Independent Power and Renewable Electricity Producers–0.01%** |
| Clearway Energy, Inc. Class A | 4440 | 173915 |
|  |  | **173915** |
| **Industrial Conglomerates–0.57%** | **Industrial Conglomerates–0.57%** | **Industrial Conglomerates–0.57%** |
| Honeywell International, Inc. | 48031 | 10856447 |
|  |  | **10856447** |
| **Industrial REITs–0.83%** | **Industrial REITs–0.83%** | **Industrial REITs–0.83%** |
| &nbsp;&nbsp; Rexford Industrial Realty, <br> Inc.<br>| 309153 | 10118578 |
| STAG Industrial, Inc. | 162677 | 5866132 |
|  |  | **15984710** |
| **Insurance–2.23%** | **Insurance–2.23%** | **Insurance–2.23%** |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 8854 | 1130744 |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 123283 | 9277046 |

---

*LVIP BlackRock Dividend Value Managed Volatility Fund–2*

------

**LVIP BlackRock Dividend Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| AMERISAFE, Inc. | 2569 | $85625 |
| Arthur J Gallagher & Co. | 57203 | 12389026 |
| Cincinnati Financial Corp. | 19956 | 3140076 |
| CNA Financial Corp. | 2867 | 131653 |
| Erie Indemnity Co. Class A | 3246 | 815752 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 267078 | 12387078 |
| &nbsp;&nbsp; Old Republic International <br> Corp.<br>| 28930 | 1154307 |
| &nbsp;&nbsp; Principal Financial Group, <br> Inc.<br>| 25409 | 2289605 |
|  |  | **42800912** |
| **Interactive Media & Services–3.03%** | **Interactive Media & Services–3.03%** | **Interactive Media & Services–3.03%** |
| Alphabet, Inc. Class C | 101252 | 29045149 |
| Meta Platforms, Inc. Class A | 50838 | 29085945 |
|  |  | **58131094** |
| **IT Services–0.82%** | **IT Services–0.82%** | **IT Services–0.82%** |
| Accenture PLC Class A | 78941 | 15653211 |
|  |  | **15653211** |
| **Leisure Products–0.91%** | **Leisure Products–0.91%** | **Leisure Products–0.91%** |
| Hasbro, Inc. | 186975 | 17500860 |
|  |  | **17500860** |
| **Machinery–0.83%** | **Machinery–0.83%** | **Machinery–0.83%** |
| CNH Industrial NV | 509335 | 5602685 |
| Fortive Corp. | 142253 | 7863746 |
| Snap-on, Inc. | 6653 | 2416502 |
|  |  | **15882933** |
| **Media–0.17%** | **Media–0.17%** | **Media–0.17%** |
| Nexstar Media Group, Inc. | 3660 | 661838 |
| WPP PLC | 845648 | 2644739 |
|  |  | **3306577** |
| **Metals & Mining–0.64%** | **Metals & Mining–0.64%** | **Metals & Mining–0.64%** |
| Barrick Mining Corp. | 140101 | 5714720 |
| Freeport-McMoRan, Inc. | 112655 | 6621861 |
|  |  | **12336581** |
| **Multi-Utilities–2.11%** | **Multi-Utilities–2.11%** | **Multi-Utilities–2.11%** |
| Dominion Energy, Inc. | 320212 | 19795506 |
| DTE Energy Co. | 140842 | 20593917 |
|  |  | **40389423** |
| **Oil, Gas & Consumable Fuels–8.31%** | **Oil, Gas & Consumable Fuels–8.31%** | **Oil, Gas & Consumable Fuels–8.31%** |
| APA Corp. | 45470 | 1929747 |
| BP PLC | 4326540 | 33862981 |
| Chevron Corp. | 192030 | 39731007 |
| ConocoPhillips | 157146 | 20743272 |
| Coterra Energy, Inc. | 97148 | 3413781 |
| Devon Energy Corp. | 79508 | 4000842 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 312238 | $11815086 |
| EOG Resources, Inc. | 69630 | 10066409 |
| EQT Corp. | 239769 | 15258899 |
| HF Sinclair Corp. | 20056 | 1251294 |
| Marathon Petroleum Corp. | 38298 | 9351606 |
| Murphy Oil Corp. | 17260 | 711975 |
| ONEOK, Inc. | 80728 | 7297004 |
|  |  | **159433903** |
| **Personal Care Products–0.01%** | **Personal Care Products–0.01%** | **Personal Care Products–0.01%** |
| Interparfums, Inc. | 2416 | 219469 |
|  |  | **219469** |
| **Pharmaceuticals–4.21%** | **Pharmaceuticals–4.21%** | **Pharmaceuticals–4.21%** |
| AstraZeneca PLC | 29355 | 5740075 |
| Bristol-Myers Squibb Co. | 261180 | 15840567 |
| Johnson & Johnson | 30228 | 7388932 |
| Merck & Co., Inc. | 376479 | 45286659 |
| Sanofi SA | 67672 | 6535070 |
|  |  | **80791303** |
| **Professional Services–1.56%** | **Professional Services–1.56%** | **Professional Services–1.56%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 51684 | 10501155 |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 15429 | 1203925 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 14963 | 2431188 |
| Insperity, Inc. | 4649 | 125709 |
| Korn Ferry | 6911 | 435047 |
| Paychex, Inc. | 41459 | 3819203 |
| Robert Half, Inc. | 12893 | 327482 |
| &nbsp;&nbsp; SS&C Technologies Holdings, <br> Inc.<br>| 163143 | 11023573 |
|  |  | **29867282** |
| **Residential REITs–0.44%** | **Residential REITs–0.44%** | **Residential REITs–0.44%** |
| AvalonBay Communities, Inc. | 51034 | 8336404 |
|  |  | **8336404** |
| **Semiconductors & Semiconductor Equipment–3.98%** | **Semiconductors & Semiconductor Equipment–3.98%** | **Semiconductors & Semiconductor Equipment–3.98%** |
| †Intel Corp. | 90456 | 3991823 |
| QUALCOMM, Inc. | 136866 | 17625603 |
| Skyworks Solutions, Inc. | 19307 | 1033890 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br> ADR<br>| 35285 | 11924566 |
| Texas Instruments, Inc. | 215379 | 41813679 |
|  |  | **76389561** |
| **Software–2.01%** | **Software–2.01%** | **Software–2.01%** |
| Microsoft Corp. | 104353 | 38628350 |
|  |  | **38628350** |

---

*LVIP BlackRock Dividend Value Managed Volatility Fund–3*

------

**LVIP BlackRock Dividend Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialized REITs–0.53%** | **Specialized REITs–0.53%** | **Specialized REITs–0.53%** |
| Crown Castle, Inc. | 123712 | $10059023 |
|  |  | **10059023** |
| **Specialty Retail–2.22%** | **Specialty Retail–2.22%** | **Specialty Retail–2.22%** |
| Best Buy Co., Inc. | 24969 | 1603010 |
| Buckle, Inc. | 4002 | 201541 |
| Home Depot, Inc. | 122942 | 40434394 |
| &nbsp;&nbsp; Penske Automotive Group, <br> Inc.<br>| 2323 | 347335 |
|  |  | **42586280** |
| **Technology Hardware, Storage & Peripherals–4.08%** | **Technology Hardware, Storage & Peripherals–4.08%** | **Technology Hardware, Storage & Peripherals–4.08%** |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 707536 | 16846432 |
| &nbsp;&nbsp; Samsung Electronics Co. Ltd. <br> GDR<br>| 13536 | 39141808 |
| Western Digital Corp. | 82041 | 22191270 |
|  |  | **78179510** |
| **Textiles, Apparel & Luxury Goods–0.00%** | **Textiles, Apparel & Luxury Goods–0.00%** | **Textiles, Apparel & Luxury Goods–0.00%** |
| Oxford Industries, Inc. | 1867 | 71898 |
|  |  | **71898** |
| **Tobacco–2.39%** | **Tobacco–2.39%** | **Tobacco–2.39%** |
| Altria Group, Inc. | 215297 | 14207449 |
| &nbsp;&nbsp; British American Tobacco <br> PLC ADR<br>| 539740 | 31558598 |
|  |  | **45766047** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–1.93%** | **Trading Companies & Distributors–1.93%** | **Trading Companies & Distributors–1.93%** |
| Fastenal Co. | 147248 | $6832307 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 5916 | 545869 |
| Watsco, Inc. | 4522 | 1645059 |
| WESCO International, Inc. | 101961 | 27898569 |
|  |  | **36921804** |
| **Total Common Stock** <br>**(Cost $1,485,916,114)** | **Total Common Stock** <br>**(Cost $1,485,916,114)** | **1815230461** |
| **PREFERRED STOCK–0.67%** | **PREFERRED STOCK–0.67%** | **PREFERRED STOCK–0.67%** |
| Henkel AG & Co. KGaA 3.06% | 166293 | 12845993 |
| **Total Preferred Stock** <br>**(Cost $13,394,340)** | **Total Preferred Stock** <br>**(Cost $13,394,340)** | **12845993** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–4.27%** | **MONEY MARKET FUND–4.27%** | **MONEY MARKET FUND–4.27%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 81954749 | 81954749 |
| **Total Money Market Fund** <br>**(Cost $81,954,749)** | **Total Money Market Fund** <br>**(Cost $81,954,749)** | **81954749** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.60% (Cost $1,581,265,203)** | **1910031203** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.40%** | **7664173** |
| **NET ASSETS APPLICABLE TO 85,470,659 SHARES OUTSTANDING–100.00%** | **$1917695376** |

---

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

------

†Non-income producing.<br>

*LVIP BlackRock Dividend Value Managed Volatility Fund–4*

------

**LVIP BlackRock Dividend Value Managed Volatility Fund**

**Schedule of Investments (continued)**

&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:** |
| 22 | CME British Pound Currency Futures | &nbsp;&nbsp; $1818575 | &nbsp;&nbsp; $1841802 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(23227)<br>|
| 21 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 3041194 | &nbsp;&nbsp; 3050227 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (9033)<br>|
| 27 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 2137725 | &nbsp;&nbsp; 2141846 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4121)<br>|
|  |  |  |  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; (36381)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 2 | CME E-mini Consumer Staples Select Sector Futures | &nbsp;&nbsp; 166400 | &nbsp;&nbsp; 164783 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 1617 | &nbsp;&nbsp; — |
| 8 | CME E-mini Russell 1000 Value Index Futures | &nbsp;&nbsp; 846520 | &nbsp;&nbsp; 840023 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 6497 | &nbsp;&nbsp; — |
| 24 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 3014640 | &nbsp;&nbsp; 3073652 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (59012)<br>|
| 52 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 17083950 | &nbsp;&nbsp; 17492330 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (408380)<br>|
| 63 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 21397950 | &nbsp;&nbsp; 21241550 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 156400 | &nbsp;&nbsp; — |
| 47 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 2985156 | &nbsp;&nbsp; 3091972 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (106816)<br>|
| 14 | FTSE 100 Index Futures | &nbsp;&nbsp; 1889916 | &nbsp;&nbsp; 1904901 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (14985)<br>|
| 7 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 2256514 | &nbsp;&nbsp; 2302672 | &nbsp;&nbsp; 6/11/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (46158)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 164514 | &nbsp;&nbsp; (635351)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $164514 | &nbsp;&nbsp; $(671732)<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 |
| GDR–Global Depository Receipt |
| IT–Information Technology |
| OSE–Osaka Securities Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP BlackRock Dividend Value Managed Volatility Fund–5*

------

## 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 BlackRock Dividend Value Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000002815

- **c. LEI of Series:** 4BSVNHDU3TH4F58UXE44

**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:** $1949246369.03

**Total Liabilities:** $30610725.57

**Net Assets:** $1918635643.46

**Cash Not Reported:** $6298571.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007726 | 4.79%                | 2.88%                | -5.30%               |
| Class ID C000007727 | 4.77%                | 2.86%                | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19451144.81             | $72689091.20                               |
| Month 2  | $16724678.79             | $38453838.55                               |
| Month 3  | $38603096.70             | $-148734624.62                             |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index

- **Index Identifier:** RU10VATR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    176221 | NS      | $18092610.07  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     50078 | NS      | $14547158.22  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101252 | NS      | $29045148.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    215297 | NS      | $14207449.03  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    160178 | NS      | $33360272.06  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     60528 | NS      | $7934010.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8854 | NS      | $1130744.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    123283 | NS      | $9277045.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2569 | NS      | $85624.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     52551 | NS      | $18490069.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     53063 | NS      | $15534193.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     45470 | NS      | $1929746.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     61627 | NS      | $4479666.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     26397 | NS      | $2879912.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      9485 | NS      | $345159.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      8814 | NS      | $926880.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     51684 | NS      | $10501155.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     51034 | NS      | $8336403.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    239988 | NS      | $11699415.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     13712 | NS      | $629243.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4810 | NS      | $291870.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    140101 | NS      | $5714719.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1516143 | NS      | $25471202.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    131726 | NS      | $20711278.98  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4326540 | NS      | $33862981.58  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     24969 | NS      | $1603009.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     96114 | NS      | $11052148.86  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    101902 | NS      | $20281555.06  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29355 | NS      | $5740075.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     15429 | NS      | $1203924.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    261180 | NS      | $15840567.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    539740 | NS      | $31558597.80  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     14963 | NS      | $2431188.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4002 | NS      | $201540.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    135311 | NS      | $16375337.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2867 | NS      | $131652.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    137541 | NS      | $5646058.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17144 | NS      | $332422.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    412253 | NS      | $29608010.46  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     97148 | NS      | $3413780.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2192 | NS      | $95264.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     42530 | NS      | $7758747.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    122658 | NS      | $25918861.98  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    140696 | NS      | $6808279.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4188 | NS      | $133848.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192030 | NS      | $39731007.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     19956 | NS      | $3140076.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     96727 | NS      | $7505047.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    346672 | NS      | $39316071.52  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    121286 | NS      | $7273521.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $257924.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4440 | NS      | $173914.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    255103 | NS      | $19400583.15  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3687 | NS      | $230621.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     38413 | NS      | $1053668.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    938618 | NS      | $26947722.78  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    157146 | NS      | $20743272.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    123712 | NS      | $10059022.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    142148 | NS      | $14250337.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    140842 | NS      | $20593917.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14801 | NS      | $2901588.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     79508 | NS      | $4000842.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    219963 | NS      | $21200033.94  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    216968 | NS      | $25760610.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    320212 | NS      | $19795505.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     69630 | NS      | $10066409.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    239769 | NS      | $15258899.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     17883 | NS      | $1909189.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3677 | NS      | $78761.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    312238 | NS      | $11815085.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3246 | NS      | $815752.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $69228.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    205050 | NS      | $16797696.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     49937 | NS      | $28570455.81  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    147248 | NS      | $6832307.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1231 | NS      | $182618.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9687 | NS      | $549349.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     69550 | NS      | $24772319.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    479228 | NS      | $22480585.48  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    267078 | NS      | $12387077.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    116112 | NS      | $5394563.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     11279 | NS      | $21257080.14  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $138281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $199394.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27630 | NS      | $225184.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    502849 | NS      | $5802877.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    142253 | NS      | $7863745.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    210472 | NS      | $8202093.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    112655 | NS      | $6621860.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     57203 | NS      | $12389025.74  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     68263 | NS      | $2540748.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     93862 | NS      | $6992719.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5927 | NS      | $247689.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26168 | NS      | $4947658.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     20056 | NS      | $1251293.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    186975 | NS      | $17500860.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    407082 | NS      | $6916323.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18993 | NS      | $3948454.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    707536 | NS      | $16846432.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    122942 | NS      | $40434394.38  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     48031 | NS      | $10856446.93  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2645 | NS      | $88078.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4649 | NS      | $125708.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     90456 | NS      | $3991823.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $219469.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    235224 | NS      | $36996030.72  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    136346 | NS      | $9891902.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     51792 | NS      | $15235134.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30228 | NS      | $7388932.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    506184 | NS      | $13327824.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13536 | NS      | $39141807.88  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     42548 | NS      | $4104605.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6911 | NS      | $435047.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     33580 | NS      | $11590137.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    166293 | NS      | $12845992.98  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $215117.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2601 | NS      | $359796.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     45863 | NS      | $27719138.57  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5916 | NS      | $545869.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     33999 | NS      | $615041.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     38298 | NS      | $9351605.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     67672 | NS      | $6535069.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    376479 | NS      | $45286658.91  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    103642 | NS      | $38365159.14  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7310 | NS      | $416670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17260 | NS      | $711975.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3660 | NS      | $661837.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5889 | NS      | $238268.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     28930 | NS      | $1154307.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     80728 | NS      | $7297003.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3219 | NS      | $116141.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1867 | NS      | $71898.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    146239 | NS      | $15630024.32  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     41459 | NS      | $3819203.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2323 | NS      | $347334.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    166334 | NS      | $25830006.86  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     28166 | NS      | $2538883.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     25409 | NS      | $2289604.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    125821 | NS      | $18173585.24  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    136866 | NS      | $17625603.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19913 | NS      | $3841217.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    112870 | NS      | $2948164.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    309153 | NS      | $10118577.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12893 | NS      | $327482.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $221029.72    | 0.01%             |  |  |  | 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        |  81954749 | NS      | $81954749.25  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    176640 | NS      | $11935564.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    191812 | NS      | $9857218.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    222418 | NS      | $20902843.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     19307 | NS      | $1033889.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6653 | NS      | $2416502.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    162677 | NS      | $5866132.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35285 | NS      | $11924565.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     58091 | NS      | $7040629.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    215379 | NS      | $41813679.06  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20068 | NS      | $4868898.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     94824 | NS      | $9328785.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     68289 | NS      | $18478320.51  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4585 | NS      | $588347.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    589874 | NS      | $29611674.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       904 | NS      | $121452.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4522 | NS      | $1645058.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    487276 | NS      | $38792042.36  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     20749 | NS      | $144205.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    101961 | NS      | $27898568.82  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     82041 | NS      | $22191270.09  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     40957 | NS      | $357554.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        27 | NC      | $-4121.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        52 | NC      | $-408379.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) JUN26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         7 | NC      | $-46157.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 JUN26                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        47 | NC      | $-106815.91   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT JUN26                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        22 | NC      | $-23226.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        21 | NC      | $-9032.94     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $-59012.12    | -0.00%            |  |  |  | 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        |        14 | NC      | $-14985.17    | -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        |        63 | NC      | $156400.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | XAP CONS STAPLES JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $2627.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 1000 VJUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $13178.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3351644 | NS      | $20800053.83  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    903718 | NS      | $2826351.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     78941 | NS      | $15653210.89  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    286441 | NS      | $24820112.65  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    509335 | NS      | $5602685.00   | 0.29%             |  |  |  | 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