# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027778
**Filing Date:** 2025-11
**Character Count:** 102878
**Document Hash:** 3720de218dcff268a2b1b0d025ed8c1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027778.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504968

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Select Mid Cap Managed Volatility Fund (Series ID: S000042336)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131265 | Standard Class |  |
| C000131266 | Service Class  |  |

## Nport-Ex

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–93.50%** | **COMMON STOCK–93.50%** | **COMMON STOCK–93.50%** |
| **Aerospace & Defense–2.65%** | **Aerospace & Defense–2.65%** | **Aerospace & Defense–2.65%** |
| †Axon Enterprise, Inc. | 2110 | $1514220 |
| Curtiss-Wright Corp. | 1832 | 994666 |
| HEICO Corp. | 3058 | 987184 |
| Hexcel Corp. | 30035 | 1883195 |
| Howmet Aerospace, Inc. | 13561 | 2661075 |
| L3Harris Technologies, Inc. | 14486 | 4424169 |
|  |  | **12464509** |
| **Automobile Components–1.28%** | **Automobile Components–1.28%** | **Automobile Components–1.28%** |
| BorgWarner, Inc. | 54767 | 2407557 |
| &nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 49735 | 1783274 |
| Gentex Corp. | 65364 | 1849801 |
|  |  | **6040632** |
| **Banks–6.30%** | **Banks–6.30%** | **Banks–6.30%** |
| Commerce Bancshares, Inc. | 95967 | 5734988 |
| First Hawaiian, Inc. | 90283 | 2241727 |
| †NU Holdings Ltd. Class A | 30910 | 494869 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 12696 | 2551007 |
| Prosperity Bancshares, Inc. | 66363 | 4403185 |
| Truist Financial Corp. | 128807 | 5889056 |
| U.S. Bancorp | 140633 | 6796793 |
| Westamerica BanCorp | 30779 | 1538642 |
|  |  | **29650267** |
| **Beverages–1.07%** | **Beverages–1.07%** | **Beverages–1.07%** |
| Heineken NV | 26550 | 2070381 |
| Pernod Ricard SA | 30477 | 2989190 |
|  |  | **5059571** |
| **Biotechnology–0.96%** | **Biotechnology–0.96%** | **Biotechnology–0.96%** |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 3389 | 1545384 |
| †Argenx SE ADR | 1658 | 1222875 |
| †Natera, Inc. | 10919 | 1757631 |
|  |  | **4525890** |
| **Broadline Retail–0.39%** | **Broadline Retail–0.39%** | **Broadline Retail–0.39%** |
| †Coupang, Inc. | 56487 | 1818881 |
|  |  | **1818881** |
| **Building Products–1.07%** | **Building Products–1.07%** | **Building Products–1.07%** |
| A.O. Smith Corp. | 32338 | 2373933 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 7982 | 877621 |
| Masco Corp. | 25368 | 1785653 |
|  |  | **5037207** |
| **Capital Markets–3.24%** | **Capital Markets–3.24%** | **Capital Markets–3.24%** |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 10903 | 1743281 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 14497 | $1579593 |
| †Coinbase Global, Inc. Class A | 1419 | 478899 |
| LPL Financial Holdings, Inc. | 3651 | 1214651 |
| MSCI, Inc. | 1564 | 887429 |
| Northern Trust Corp. | 39215 | 5278339 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 4167 | 719224 |
| T. Rowe Price Group, Inc. | 25005 | 2566513 |
| TPG, Inc. | 13880 | 797406 |
|  |  | **15265335** |
| **Chemicals–1.07%** | **Chemicals–1.07%** | **Chemicals–1.07%** |
| Akzo Nobel NV | 24596 | 1749943 |
| Element Solutions, Inc. | 30537 | 768616 |
| PPG Industries, Inc. | 23733 | 2494576 |
|  |  | **5013135** |
| **Commercial Services & Supplies–0.65%** | **Commercial Services & Supplies–0.65%** | **Commercial Services & Supplies–0.65%** |
| ABM Industries, Inc. | 46395 | 2139738 |
| Republic Services, Inc. | 3961 | 908970 |
|  |  | **3048708** |
| **Communications Equipment–0.52%** | **Communications Equipment–0.52%** | **Communications Equipment–0.52%** |
| †Ciena Corp. | 7239 | 1054505 |
| †F5, Inc. | 4342 | 1403291 |
|  |  | **2457796** |
| **Construction & Engineering–0.40%** | **Construction & Engineering–0.40%** | **Construction & Engineering–0.40%** |
| EMCOR Group, Inc. | 2359 | 1532265 |
| Vinci SA | 2571 | 356030 |
|  |  | **1888295** |
| **Construction Materials–0.84%** | **Construction Materials–0.84%** | **Construction Materials–0.84%** |
| Eagle Materials, Inc. | 12861 | 2997128 |
| Vulcan Materials Co. | 3139 | 965619 |
|  |  | **3962747** |
| **Consumer Staples Distribution & Retail–1.22%** | **Consumer Staples Distribution & Retail–1.22%** | **Consumer Staples Distribution & Retail–1.22%** |
| Casey's General Stores, Inc. | 1672 | 945215 |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 102027 | 4126589 |
| †Sprouts Farmers Market, Inc. | 6309 | 686419 |
|  |  | **5758223** |
| **Containers & Packaging–1.85%** | **Containers & Packaging–1.85%** | **Containers & Packaging–1.85%** |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 203571 | 3983884 |
| Packaging Corp. of America | 21788 | 4748259 |
|  |  | **8732143** |
| **Distributors–0.24%** | **Distributors–0.24%** | **Distributors–0.24%** |
| Pool Corp. | 3631 | 1125864 |
|  |  | **1125864** |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–1*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Consumer Services–0.13%** | **Diversified Consumer Services–0.13%** | **Diversified Consumer Services–0.13%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 2495 | $270882 |
| †Duolingo, Inc. | 1096 | 352737 |
|  |  | **623619** |
| **Electric Utilities–4.07%** | **Electric Utilities–4.07%** | **Electric Utilities–4.07%** |
| Duke Energy Corp. | 20061 | 2482549 |
| Evergy, Inc. | 74456 | 5660145 |
| Eversource Energy | 59306 | 4219029 |
| PPL Corp. | 15640 | 581182 |
| Xcel Energy, Inc. | 77409 | 6243036 |
|  |  | **19185941** |
| **Electrical Equipment–0.71%** | **Electrical Equipment–0.71%** | **Electrical Equipment–0.71%** |
| Emerson Electric Co. | 9114 | 1195575 |
| Hubbell, Inc. | 935 | 402340 |
| Vertiv Holdings Co. Class A | 11699 | 1764911 |
|  |  | **3362826** |
| **Electronic Equipment, Instruments & Components–1.10%** | **Electronic Equipment, Instruments & Components–1.10%** | **Electronic Equipment, Instruments & Components–1.10%** |
| CDW Corp. | 11131 | 1772946 |
| Ralliant Corp. | 36426 | 1592909 |
| TE Connectivity PLC | 8228 | 1806293 |
|  |  | **5172148** |
| **Energy Equipment & Services–1.18%** | **Energy Equipment & Services–1.18%** | **Energy Equipment & Services–1.18%** |
| Baker Hughes Co. | 113835 | 5546041 |
|  |  | **5546041** |
| **Entertainment–0.71%** | **Entertainment–0.71%** | **Entertainment–0.71%** |
| †ROBLOX Corp. Class A | 17604 | 2438506 |
| †Spotify Technology SA | 1321 | 922058 |
|  |  | **3360564** |
| **Financial Services–0.45%** | **Financial Services–0.45%** | **Financial Services–0.45%** |
| †Affirm Holdings, Inc. | 5310 | 388055 |
| †Corpay, Inc. | 4210 | 1212732 |
| †Toast, Inc. Class A | 14731 | 537829 |
|  |  | **2138616** |
| **Food Products–1.24%** | **Food Products–1.24%** | **Food Products–1.24%** |
| Conagra Brands, Inc. | 137844 | 2523924 |
| General Mills, Inc. | 31001 | 1563070 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 28090 | 1754782 |
|  |  | **5841776** |
| **Gas Utilities–1.68%** | **Gas Utilities–1.68%** | **Gas Utilities–1.68%** |
| ONE Gas, Inc. | 56767 | 4594721 |
| Spire, Inc. | 40883 | 3332782 |
|  |  | **7927503** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–2.15%** | **Ground Transportation–2.15%** | **Ground Transportation–2.15%** |
| CSX Corp. | 166393 | $5908616 |
| Norfolk Southern Corp. | 14049 | 4220460 |
|  |  | **10129076** |
| **Health Care Equipment & Supplies–7.20%** | **Health Care Equipment & Supplies–7.20%** | **Health Care Equipment & Supplies–7.20%** |
| Becton Dickinson & Co. | 28797 | 5389934 |
| †Dexcom, Inc. | 21930 | 1475670 |
| †Envista Holdings Corp. | 111431 | 2269849 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 76957 | 5779471 |
| †Hologic, Inc. | 52151 | 3519671 |
| †IDEXX Laboratories, Inc. | 1701 | 1086752 |
| †Insulet Corp. | 4159 | 1284008 |
| Medtronic PLC | 35249 | 3357115 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 98826 | 9734361 |
|  |  | **33896831** |
| **Health Care Providers & Services–4.68%** | **Health Care Providers & Services–4.68%** | **Health Care Providers & Services–4.68%** |
| Cencora, Inc. | 9816 | 3067795 |
| †Henry Schein, Inc. | 103570 | 6873941 |
| Labcorp Holdings, Inc. | 19627 | 5634127 |
| Quest Diagnostics, Inc. | 16745 | 3191262 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 16026 | 3276355 |
|  |  | **22043480** |
| **Health Care REITs–1.36%** | **Health Care REITs–1.36%** | **Health Care REITs–1.36%** |
| Healthpeak Properties, Inc. | 177829 | 3405425 |
| Ventas, Inc. | 42524 | 2976255 |
|  |  | **6381680** |
| **Health Care Technology–0.22%** | **Health Care Technology–0.22%** | **Health Care Technology–0.22%** |
| †Veeva Systems, Inc. Class A | 3466 | 1032556 |
|  |  | **1032556** |
| **Hotels, Restaurants & Leisure–2.59%** | **Hotels, Restaurants & Leisure–2.59%** | **Hotels, Restaurants & Leisure–2.59%** |
| †Chipotle Mexican Grill, Inc. | 6117 | 239725 |
| †DoorDash, Inc. Class A | 2643 | 718870 |
| †Flutter Entertainment PLC | 7035 | 1786890 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 10307 | 2674048 |
| Royal Caribbean Cruises Ltd. | 9549 | 3089865 |
| Sodexo SA | 32707 | 2056303 |
| †Viking Holdings Ltd. | 17978 | 1117512 |
| Wingstop, Inc. | 2085 | 524753 |
|  |  | **12207966** |
| **Household Durables–1.55%** | **Household Durables–1.55%** | **Household Durables–1.55%** |
| †Mohawk Industries, Inc. | 22851 | 2945951 |
| PulteGroup, Inc. | 27194 | 3593143 |
| †TopBuild Corp. | 1976 | 772340 |
|  |  | **7311434** |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–2*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Products–1.86%** | **Household Products–1.86%** | **Household Products–1.86%** |
| Church & Dwight Co., Inc. | 1828 | $160188 |
| Kimberly-Clark Corp. | 43445 | 5401951 |
| Reckitt Benckiser Group PLC | 41399 | 3183639 |
|  |  | **8745778** |
| **Independent Power and Renewable Electricity Producers–0.66%** | **Independent Power and Renewable Electricity Producers–0.66%** | **Independent Power and Renewable Electricity Producers–0.66%** |
| Vistra Corp. | 15885 | 3112189 |
|  |  | **3112189** |
| **Insurance–3.31%** | **Insurance–3.31%** | **Insurance–3.31%** |
| Allstate Corp. | 10240 | 2198016 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 8328 | 1512614 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 28484 | 5472631 |
| Willis Towers Watson PLC | 18557 | 6410516 |
|  |  | **15593777** |
| **Interactive Media & Services–0.18%** | **Interactive Media & Services–0.18%** | **Interactive Media & Services–0.18%** |
| †Reddit, Inc. Class A | 3624 | 833484 |
|  |  | **833484** |
| **IT Services–2.01%** | **IT Services–2.01%** | **IT Services–2.01%** |
| Amdocs Ltd. | 48358 | 3967774 |
| †Cloudflare, Inc. Class A | 12221 | 2622504 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 39092 | 2621900 |
| †Snowflake, Inc. Class A | 1012 | 228257 |
|  |  | **9440435** |
| **Life Sciences Tools & Services–1.73%** | **Life Sciences Tools & Services–1.73%** | **Life Sciences Tools & Services–1.73%** |
| Agilent Technologies, Inc. | 1284 | 164801 |
| Bio-Techne Corp. | 23937 | 1331615 |
| †ICON PLC | 9295 | 1626625 |
| †IQVIA Holdings, Inc. | 20053 | 3808867 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 180 | 220970 |
| &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 3733 | 979278 |
|  |  | **8132156** |
| **Machinery–3.93%** | **Machinery–3.93%** | **Machinery–3.93%** |
| Crane Co. | 3439 | 633257 |
| Cummins, Inc. | 11072 | 4676481 |
| Dover Corp. | 5723 | 954768 |
| Fortive Corp. | 27126 | 1328903 |
| Oshkosh Corp. | 24188 | 3137184 |
| PACCAR, Inc. | 27225 | 2676762 |
| Timken Co. | 38129 | 2866538 |
| Toro Co. | 29520 | 2249424 |
|  |  | **18523317** |
| **Media–1.15%** | **Media–1.15%** | **Media–1.15%** |
| Omnicom Group, Inc. | 34585 | 2819715 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Publicis Groupe SA | 19505 | $1870461 |
| †Trade Desk, Inc. Class A | 14642 | 717604 |
|  |  | **5407780** |
| **Metals & Mining–0.64%** | **Metals & Mining–0.64%** | **Metals & Mining–0.64%** |
| Reliance, Inc. | 10763 | 3022573 |
|  |  | **3022573** |
| **Multi-Utilities–1.15%** | **Multi-Utilities–1.15%** | **Multi-Utilities–1.15%** |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 92058 | 5395519 |
|  |  | **5395519** |
| **Oil, Gas & Consumable Fuels–4.00%** | **Oil, Gas & Consumable Fuels–4.00%** | **Oil, Gas & Consumable Fuels–4.00%** |
| Coterra Energy, Inc. | 130098 | 3076818 |
| Diamondback Energy, Inc. | 20502 | 2933836 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 188220 | 5885640 |
| Expand Energy Corp. | 6144 | 652739 |
| Occidental Petroleum Corp. | 61337 | 2898173 |
| ONEOK, Inc. | 24324 | 1774922 |
| Permian Resources Corp. | 33113 | 423846 |
| Targa Resources Corp. | 7121 | 1193052 |
|  |  | **18839026** |
| **Passenger Airlines–0.75%** | **Passenger Airlines–0.75%** | **Passenger Airlines–0.75%** |
| Southwest Airlines Co. | 109864 | 3505760 |
|  |  | **3505760** |
| **Personal Care Products–1.91%** | **Personal Care Products–1.91%** | **Personal Care Products–1.91%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 39801 | 3507264 |
| Kenvue, Inc. | 337058 | 5470452 |
|  |  | **8977716** |
| **Professional Services–0.54%** | **Professional Services–0.54%** | **Professional Services–0.54%** |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 1102 | 549655 |
| Equifax, Inc. | 3581 | 918634 |
| Verisk Analytics, Inc. | 4219 | 1061121 |
|  |  | **2529410** |
| **Residential REITs–1.22%** | **Residential REITs–1.22%** | **Residential REITs–1.22%** |
| Equity Residential | 72736 | 4708201 |
| Essex Property Trust, Inc. | 3875 | 1037183 |
|  |  | **5745384** |
| **Retail REITs–1.70%** | **Retail REITs–1.70%** | **Retail REITs–1.70%** |
| Agree Realty Corp. | 16388 | 1164203 |
| Realty Income Corp. | 93277 | 5670309 |
| Regency Centers Corp. | 15961 | 1163557 |
|  |  | **7998069** |
| **Semiconductors & Semiconductor Equipment–2.10%** | **Semiconductors & Semiconductor Equipment–2.10%** | **Semiconductors & Semiconductor Equipment–2.10%** |
| †Astera Labs, Inc. | 2948 | 577218 |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–3*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Lattice Semiconductor Corp. | 16307 | $1195629 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 2145 | 1974773 |
| NXP Semiconductors NV | 7405 | 1686341 |
| Teradyne, Inc. | 32471 | 4469309 |
|  |  | **9903270** |
| **Software–2.39%** | **Software–2.39%** | **Software–2.39%** |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 3684 | 1294042 |
| †Datadog, Inc. Class A | 12547 | 1786693 |
| †Docusign, Inc. | 12274 | 884833 |
| †Fair Isaac Corp. | 822 | 1230147 |
| †Guidewire Software, Inc. | 6301 | 1448348 |
| †HubSpot, Inc. | 2305 | 1078279 |
| †Manhattan Associates, Inc. | 5651 | 1158342 |
| †Samsara, Inc. Class A | 23822 | 887369 |
| †Zscaler, Inc. | 5012 | 1501896 |
|  |  | **11269949** |
| **Specialized REITs–2.64%** | **Specialized REITs–2.64%** | **Specialized REITs–2.64%** |
| American Tower Corp. | 18536 | 3564843 |
| Public Storage | 13376 | 3863658 |
| VICI Properties, Inc. | 153402 | 5002439 |
|  |  | **12430940** |
| **Specialty Retail–0.70%** | **Specialty Retail–0.70%** | **Specialty Retail–0.70%** |
| †Burlington Stores, Inc. | 5639 | 1435126 |
| †Carvana Co. | 4892 | 1845458 |
|  |  | **3280584** |
| **Technology Hardware, Storage & Peripherals–0.90%** | **Technology Hardware, Storage & Peripherals–0.90%** | **Technology Hardware, Storage & Peripherals–0.90%** |
| HP, Inc. | 145524 | 3962619 |
| †Super Micro Computer, Inc. | 5344 | 256191 |
|  |  | **4218810** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods–0.29%** | **Textiles, Apparel & Luxury Goods–0.29%** | **Textiles, Apparel & Luxury Goods–0.29%** |
| †On Holding AG Class A | 32624 | $1381626 |
|  |  | **1381626** |
| **Trading Companies & Distributors–2.97%** | **Trading Companies & Distributors–2.97%** | **Trading Companies & Distributors–2.97%** |
| Ashtead Group PLC | 30879 | 2061922 |
| Bunzl PLC | 166260 | 5245726 |
| Fastenal Co. | 31809 | 1559914 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 46127 | 4250142 |
| WESCO International, Inc. | 4116 | 870533 |
|  |  | **13988237** |
| **Total Common Stock** <br>**(Cost $379,260,241)** | **Total Common Stock** <br>**(Cost $379,260,241)** | **440287049** |
| **PREFERRED STOCK–0.59%** | **PREFERRED STOCK–0.59%** | **PREFERRED STOCK–0.59%** |
| Henkel AG & Co. KGaA 2.97% | 34101 | 2750494 |
| **Total Preferred Stock** <br>**(Cost $2,231,893)** | **Total Preferred Stock** <br>**(Cost $2,231,893)** | **2750494** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–5.50%** | **MONEY MARKET FUND–5.50%** | **MONEY MARKET FUND–5.50%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 25928073 | 25928073 |
| **Total Money Market Fund** <br>**(Cost $25,928,073)** | **Total Money Market Fund** <br>**(Cost $25,928,073)** | **25928073** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.59% (Cost $407,420,207)** | **468965616** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.41%** | **1918552** |
| **NET ASSETS APPLICABLE TO 34,926,749 SHARES OUTSTANDING–100.00%** | **$470884168** |

---

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

------

†Non-income producing.<br>

*LVIP American Century Select Mid Cap Managed Volatility Fund–4*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

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

The following foreign currency exchange contracts and futures contracts were outstanding at September 30, 2025:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (2207226)<br>| USD | &nbsp;&nbsp; 2983694 | 12/19/25 | &nbsp;&nbsp; $14951 | &nbsp;&nbsp; $— |
| CITI | EUR | &nbsp;&nbsp; (3597606)<br>| USD | &nbsp;&nbsp; 4266180 | 12/19/25 | &nbsp;&nbsp; 22788 | &nbsp;&nbsp; — |
| CITI | GBP | &nbsp;&nbsp; (2207225)<br>| USD | &nbsp;&nbsp; 2983185 | 12/19/25 | &nbsp;&nbsp; 14442 | &nbsp;&nbsp; — |
| GSI | EUR | &nbsp;&nbsp; (3597606)<br>| USD | &nbsp;&nbsp; 4264757 | 12/19/25 | &nbsp;&nbsp; 21365 | &nbsp;&nbsp; — |
| GSI | GBP | &nbsp;&nbsp; (2207226)<br>| USD | &nbsp;&nbsp; 2982602 | 12/19/25 | &nbsp;&nbsp; 13859 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (3597606)<br>| USD | &nbsp;&nbsp; 4265514 | 12/19/25 | &nbsp;&nbsp; 22122 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (3597606)<br>| USD | &nbsp;&nbsp; 4265829 | 12/19/25 | &nbsp;&nbsp; 22437 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $131964 | &nbsp;&nbsp; $— |

---

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 5 | CME British Pound Currency Futures | &nbsp;&nbsp; $420344 | &nbsp;&nbsp; $423357 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3013)<br>|
| 4 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 589600 | &nbsp;&nbsp; 588831 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 769 | &nbsp;&nbsp; — |
| 5 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 425875 | &nbsp;&nbsp; 428263 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2388)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 769 | &nbsp;&nbsp; (5401)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 26 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 3192150 | &nbsp;&nbsp; 3146062 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 46088 | &nbsp;&nbsp; — |
| 8 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 2695500 | &nbsp;&nbsp; 2637704 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 57796 | &nbsp;&nbsp; — |
| 32 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 10515840 | &nbsp;&nbsp; 10534859 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (19019)<br>|
| 10 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 650541 | &nbsp;&nbsp; 632035 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 18506 | &nbsp;&nbsp; — |
| 3 | FTSE 100 Index Futures | &nbsp;&nbsp; 379564 | &nbsp;&nbsp; 376190 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 3374 | &nbsp;&nbsp; — |
| 2 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 608446 | &nbsp;&nbsp; 584778 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 23668 | &nbsp;&nbsp; — |
|  |  |  |  |  | &nbsp;&nbsp; 149432 | &nbsp;&nbsp; (19019)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $150201 | &nbsp;&nbsp; $(24420)<br>|

---

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

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

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| BOA–Bank of America |
| CITI–Citigroup Global Markets |
| CME–Chicago Mercantile Exchange |
| EUR–Euro |
| FTSE–Financial Times Stock Exchange |
| GBP–British Pound Sterling |
| GSI–Goldman Sachs International |
| IT–Information Technology |
| MSC–Morgan Stanley & Co. |
| OSE–Osaka Securities Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |
| USD–United States Dollar |

---

*LVIP American Century Select Mid Cap 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 American Century Select Mid Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000042336

- **c. LEI of Series:** 5493003X8OFMHIBHFD21

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $563487609.24

**Total Liabilities:** $92473336.47

**Net Assets:** $471014272.77

**Cash Not Reported:** $1134024.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131266 | 1.71%                | 3.20%                | -0.14%               |
| Class ID C000131265 | 1.74%                | 3.23%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1262289.74              | $5503357.27                                |
| Month 2  | $4055204.25              | $10598856.55                               |
| Month 3  | $2307886.97              | $-4032427.97                               |

**Designated Index Information**

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

- **Index Identifier:** RUMCVATR

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4116 | NS      | $870534.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     32624 | NS      | $1381626.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        26 | NC      | $46087.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14795 | NS      | $4518540.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2948 | NS      | $577218.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     72736 | NS      | $4708201.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3389 | NS      | $1545384.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15885 | NS      | $3112189.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1564 | NS      | $887429.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6117 | NS      | $239725.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3631 | NS      | $1125864.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28090 | NS      | $1754782.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     29520 | NS      | $2249424.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     93277 | NS      | $5670308.83   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $57796.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     39215 | NS      | $5278339.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10307 | NS      | $2674048.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     31001 | NS      | $1563070.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     28484 | NS      | $5472630.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5012 | NS      | $1501895.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     16490 | NS      | $3371215.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19505 | NS      | $1870460.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     33113 | NS      | $423846.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     42524 | NS      | $2976254.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6309 | NS      | $686419.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12221 | NS      | $2622504.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     32768 | NS      | $4510187.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     39092 | NS      | $2621900.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     25368 | NS      | $1785653.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2149 | NS      | $275824.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     15961 | NS      | $1163556.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5639 | NS      | $1435125.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2305 | NS      | $1078279.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     34585 | NS      | $2819715.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12696 | NS      | $2551007.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1321 | NS      | $922058.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     78274 | NS      | $6312798.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66363 | NS      | $4403185.05   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23822 | NS      | $887369.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     23733 | NS      | $2494575.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     45645 | NS      | $3745172.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1672 | NS      | $945215.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24596 | NS      | $1749943.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15640 | NS      | $581182.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4892 | NS      | $1845458.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203571 | NS      | $3983884.47   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35249 | NS      | $3357114.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    128807 | NS      | $5889056.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     41399 | NS      | $3183639.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17978 | NS      | $1117512.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    130098 | NS      | $3076817.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5344 | NS      | $256191.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3139 | NS      | $965619.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5651 | NS      | $1158341.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     39801 | NS      | $3507264.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     34101 | NS      | $2750493.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     30863 | NS      | $1940369.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     98826 | NS      | $9734361.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113835 | NS      | $5546041.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7405 | NS      | $1686340.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4167 | NS      | $719224.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     90283 | NS      | $2241726.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $-2388.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11072 | NS      | $4676480.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9549 | NS      | $3089865.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10900 | NS      | $1736152.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14049 | NS      | $4220460.09   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4159 | NS      | $1284008.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     32338 | NS      | $2373932.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7121 | NS      | $1193052.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     28797 | NS      | $5389934.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11699 | NS      | $1764911.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     18153 | NS      | $3491184.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     21788 | NS      | $4748258.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20053 | NS      | $3808866.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3466 | NS      | $1032556.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2110 | NS      | $1514220.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     61337 | NS      | $2898173.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14642 | NS      | $717604.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     56487 | NS      | $1818881.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     18751 | NS      | $6477532.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2085 | NS      | $524752.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     92058 | NS      | $5395519.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      7982 | NS      | $877620.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     40883 | NS      | $3332782.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $352736.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       935 | NS      | $402339.85    | 0.09%             |  |  |  | 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        |  25928073 | NS      | $25928072.54  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2359 | NS      | $1532264.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $14442.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10903 | NS      | $1743280.67   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     13376 | NS      | $3863657.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     27225 | NS      | $2676762.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6301 | NS      | $1448347.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12861 | NS      | $2997127.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36426 | NS      | $1592908.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $23667.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2643 | NS      | $718869.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3684 | NS      | $1294041.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3961 | NS      | $908970.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     30477 | NS      | $2989190.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    109864 | NS      | $3505760.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9295 | NS      | $1626625.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3058 | NS      | $987183.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $-19019.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3875 | NS      | $1037182.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    140633 | NS      | $6796792.89   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3624 | NS      | $833483.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19627 | NS      | $5634126.62   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $270882.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     74456 | NS      | $5660145.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    137844 | NS      | $2523923.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 DEC25                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        10 | NC      | $18506.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    102027 | NS      | $4126588.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     54767 | NS      | $2407557.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    337058 | NS      | $5470451.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $769.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3439 | NS      | $633257.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     75182 | NS      | $5646168.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    169604 | NS      | $6022638.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $13858.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4210 | NS      | $1212732.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    111431 | NS      | $2269849.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7239 | NS      | $1054505.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     46395 | NS      | $2139737.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1832 | NS      | $994666.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $388054.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $14951.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     30879 | NS      | $2061922.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21930 | NS      | $1475669.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $-3013.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59306 | NS      | $4219028.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4342 | NS      | $1403290.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20061 | NS      | $2482548.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1012 | NS      | $228256.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     21844 | NS      | $1215181.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     56767 | NS      | $4594720.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1658 | NS      | $1222874.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10605 | NS      | $2276363.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5723 | NS      | $954768.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9816 | NS      | $3067794.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3651 | NS      | $1214651.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    153402 | NS      | $5002439.22   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8228 | NS      | $1806292.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9114 | NS      | $1195574.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2571 | NS      | $356030.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     12878 | NS      | $1833827.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12274 | NS      | $884832.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27194 | NS      | $3593143.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14497 | NS      | $1579593.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT DEC25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         3 | NC      | $3374.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2145 | NS      | $1974772.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     65364 | NS      | $1849801.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10919 | NS      | $1757631.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     49735 | NS      | $1783273.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     30910 | NS      | $494869.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20502 | NS      | $2933836.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     46127 | NS      | $4250141.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1102 | NS      | $549655.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4219 | NS      | $1061120.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     16388 | NS      | $1164203.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17949 | NS      | $2486295.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     27126 | NS      | $1328902.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1828 | NS      | $160187.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95967 | NS      | $5734987.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13561 | NS      | $2661075.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    188220 | NS      | $5885639.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $22787.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3581 | NS      | $918633.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     30779 | NS      | $1538642.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     30035 | NS      | $1883194.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     43445 | NS      | $5401951.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       277 | NS      | $340047.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     13880 | NS      | $797406.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14731 | NS      | $537828.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    166260 | NS      | $5245726.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     25005 | NS      | $2566513.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    177829 | NS      | $3405425.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $21364.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6144 | NS      | $652738.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16987 | NS      | $3237382.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16307 | NS      | $1195629.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3733 | NS      | $979277.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24188 | NS      | $3137183.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7035 | NS      | $1786890.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $22122.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    103570 | NS      | $6873940.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    145524 | NS      | $3962618.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $22436.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1976 | NS      | $772339.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       853 | NS      | $1276540.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1419 | NS      | $478898.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1701 | NS      | $1086751.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10763 | NS      | $3022573.29   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     24324 | NS      | $1774922.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     52151 | NS      | $3519670.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     22851 | NS      | $2945950.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     30537 | NS      | $768616.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8328 | NS      | $1512614.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31809 | NS      | $1559913.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     38129 | NS      | $2866538.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     26550 | NS      | $2070380.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP