# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027730
**Filing Date:** 2025-11
**Character Count:** 52693
**Document Hash:** 6d83d80fc81309ba916f4d67ffb07760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027730.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027730

**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:** 251504918

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

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

## Nport-Ex

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.82%** | **COMMON STOCK–98.82%** | **COMMON STOCK–98.82%** |
| **Aerospace & Defense–0.30%** | **Aerospace & Defense–0.30%** | **Aerospace & Defense–0.30%** |
| †Axon Enterprise, Inc. | 605 | $434172 |
|  |  | **434172** |
| **Automobiles–3.48%** | **Automobiles–3.48%** | **Automobiles–3.48%** |
| †Tesla, Inc. | 11506 | 5116948 |
|  |  | **5116948** |
| **Beverages–1.77%** | **Beverages–1.77%** | **Beverages–1.77%** |
| &nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 3572 | 322945 |
| Keurig Dr. Pepper, Inc. | 10563 | 269462 |
| †Monster Beverage Corp. | 7585 | 510546 |
| PepsiCo, Inc. | 10664 | 1497652 |
|  |  | **2600605** |
| **Biotechnology–2.49%** | **Biotechnology–2.49%** | **Biotechnology–2.49%** |
| Amgen, Inc. | 4182 | 1180161 |
| †Biogen, Inc. | 1140 | 159691 |
| Gilead Sciences, Inc. | 9675 | 1073925 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 826 | 464435 |
| †Vertex Pharmaceuticals, Inc. | 1997 | 782105 |
|  |  | **3660317** |
| **Broadline Retail–6.14%** | **Broadline Retail–6.14%** | **Broadline Retail–6.14%** |
| †Amazon.com, Inc. | 33740 | 7408292 |
| †MercadoLibre, Inc. | 394 | 920754 |
| †PDD Holdings, Inc. ADR | 5195 | 686623 |
|  |  | **9015669** |
| **Chemicals–1.18%** | **Chemicals–1.18%** | **Chemicals–1.18%** |
| Linde PLC | 3661 | 1738975 |
|  |  | **1738975** |
| **Commercial Services & Supplies–0.67%** | **Commercial Services & Supplies–0.67%** | **Commercial Services & Supplies–0.67%** |
| Cintas Corp. | 3140 | 644516 |
| †Copart, Inc. | 7514 | 337905 |
|  |  | **982421** |
| **Communications Equipment–1.43%** | **Communications Equipment–1.43%** | **Communications Equipment–1.43%** |
| Cisco Systems, Inc. | 30799 | 2107268 |
|  |  | **2107268** |
| **Consumer Staples Distribution & Retail–2.18%** | **Consumer Staples Distribution & Retail–2.18%** | **Consumer Staples Distribution & Retail–2.18%** |
| Costco Wholesale Corp. | 3451 | 3194349 |
|  |  | **3194349** |
| **Electric Utilities–1.35%** | **Electric Utilities–1.35%** | **Electric Utilities–1.35%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 4155 | 467437 |
| Constellation Energy Corp. | 2438 | 802273 |
| Exelon Corp. | 7852 | 353419 |
| Xcel Energy, Inc. | 4486 | 361796 |
|  |  | **1984925** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components–0.11%** | **Electronic Equipment, Instruments & Components–0.11%** | **Electronic Equipment, Instruments & Components–0.11%** |
| CDW Corp. | 1024 | $163103 |
|  |  | **163103** |
| **Energy Equipment & Services–0.26%** | **Energy Equipment & Services–0.26%** | **Energy Equipment & Services–0.26%** |
| Baker Hughes Co. | 7706 | 375436 |
|  |  | **375436** |
| **Entertainment–3.48%** | **Entertainment–3.48%** | **Entertainment–3.48%** |
| Electronic Arts, Inc. | 1950 | 393315 |
| †Netflix, Inc. | 3310 | 3968425 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 1417 | 366096 |
| †Warner Bros Discovery, Inc. | 19242 | 375797 |
|  |  | **5103633** |
| **Financial Services–0.35%** | **Financial Services–0.35%** | **Financial Services–0.35%** |
| †PayPal Holdings, Inc. | 7564 | 507242 |
|  |  | **507242** |
| **Food Products–0.59%** | **Food Products–0.59%** | **Food Products–0.59%** |
| Kraft Heinz Co. | 9205 | 239698 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 10070 | 629073 |
|  |  | **868771** |
| **Ground Transportation–0.51%** | **Ground Transportation–0.51%** | **Ground Transportation–0.51%** |
| CSX Corp. | 14610 | 518801 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 1644 | 231442 |
|  |  | **750243** |
| **Health Care Equipment & Supplies–1.44%** | **Health Care Equipment & Supplies–1.44%** | **Health Care Equipment & Supplies–1.44%** |
| †Dexcom, Inc. | 3050 | 205235 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 3561 | 267431 |
| †IDEXX Laboratories, Inc. | 625 | 399306 |
| †Intuitive Surgical, Inc. | 2788 | 1246877 |
|  |  | **2118849** |
| **Hotels, Restaurants & Leisure–2.67%** | **Hotels, Restaurants & Leisure–2.67%** | **Hotels, Restaurants & Leisure–2.67%** |
| †Airbnb, Inc. Class A | 3357 | 407607 |
| Booking Holdings, Inc. | 253 | 1366015 |
| †DoorDash, Inc. Class A | 3101 | 843441 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 2130 | 554737 |
| Starbucks Corp. | 8838 | 747695 |
|  |  | **3919495** |
| **Industrial Conglomerates–0.71%** | **Industrial Conglomerates–0.71%** | **Industrial Conglomerates–0.71%** |
| Honeywell International, Inc. | 4942 | 1040291 |
|  |  | **1040291** |

---

*LVIP SSGA Nasdaq-100 Index Fund–1*

------

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Interactive Media & Services–9.33%** | **Interactive Media & Services–9.33%** | **Interactive Media & Services–9.33%** |
| Alphabet, Inc. Class A | 35578 | $8656743 |
| Meta Platforms, Inc. Class A | 6864 | 5040784 |
|  |  | **13697527** |
| **IT Services–1.13%** | **IT Services–1.13%** | **IT Services–1.13%** |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 3834 | 257147 |
| †Shopify, Inc. Class A | 9474 | 1407931 |
|  |  | **1665078** |
| **Machinery–0.27%** | **Machinery–0.27%** | **Machinery–0.27%** |
| PACCAR, Inc. | 4083 | 401441 |
|  |  | **401441** |
| **Media–0.94%** | **Media–0.94%** | **Media–0.94%** |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 1092 | 300414 |
| Comcast Corp. Class A | 28966 | 910112 |
| †Trade Desk, Inc. Class A | 3485 | 170800 |
|  |  | **1381326** |
| **Oil, Gas & Consumable Fuels–0.22%** | **Oil, Gas & Consumable Fuels–0.22%** | **Oil, Gas & Consumable Fuels–0.22%** |
| Diamondback Energy, Inc. | 2272 | 325123 |
|  |  | **325123** |
| **Pharmaceuticals–0.24%** | **Pharmaceuticals–0.24%** | **Pharmaceuticals–0.24%** |
| AstraZeneca PLC ADR | 4635 | 355597 |
|  |  | **355597** |
| **Professional Services–1.43%** | **Professional Services–1.43%** | **Professional Services–1.43%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 3157 | 926579 |
| Paychex, Inc. | 2801 | 355055 |
| Thomson Reuters Corp. | 3501 | 543810 |
| Verisk Analytics, Inc. | 1088 | 273643 |
|  |  | **2099087** |
| **Real Estate Management & Development–0.19%** | **Real Estate Management & Development–0.19%** | **Real Estate Management & Development–0.19%** |
| †CoStar Group, Inc. | 3281 | 276818 |
|  |  | **276818** |
| **Semiconductors & Semiconductor Equipment–25.07%** | **Semiconductors & Semiconductor Equipment–25.07%** | **Semiconductors & Semiconductor Equipment–25.07%** |
| †Advanced Micro Devices, Inc. | 12611 | 2040334 |
| Analog Devices, Inc. | 3860 | 948402 |
| Applied Materials, Inc. | 6241 | 1277782 |
| †ARM Holdings PLC ADR | 1040 | 147150 |
| ASML Holding NV | 659 | 637971 |
| Broadcom, Inc. | 24584 | 8110508 |
| †GLOBALFOUNDRIES, Inc. | 4300 | 154112 |
| †Intel Corp. | 33926 | 1138217 |
| KLA Corp. | 1029 | 1109879 |
| Lam Research Corp. | 9851 | 1319049 |
| Marvell Technology, Inc. | 6706 | 563773 |
| Microchip Technology, Inc. | 4195 | 269403 |
| Micron Technology, Inc. | 8692 | 1454345 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| NVIDIA Corp. | 76877 | $14343711 |
| NXP Semiconductors NV | 1965 | 447490 |
| †ON Semiconductor Corp. | 3250 | 160258 |
| QUALCOMM, Inc. | 8398 | 1397091 |
| Texas Instruments, Inc. | 7066 | 1298236 |
|  |  | **36817711** |
| **Software–18.16%** | **Software–18.16%** | **Software–18.16%** |
| †Adobe, Inc. | 3315 | 1169366 |
| †AppLovin Corp. Class A | 2393 | 1719466 |
| †Atlassian Corp. Class A | 1285 | 205215 |
| †Autodesk, Inc. | 1664 | 528603 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 2124 | 746076 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 1937 | 949866 |
| †Datadog, Inc. Class A | 2485 | 353864 |
| †Fortinet, Inc. | 5953 | 500528 |
| Intuit, Inc. | 2170 | 1481915 |
| Microsoft Corp. | 23496 | 12169753 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 17701 | 3229017 |
| †Palo Alto Networks, Inc. | 5186 | 1055973 |
| Roper Technologies, Inc. | 836 | 416905 |
| †Strategy, Inc. Class A | 2054 | 661819 |
| †Synopsys, Inc. | 1439 | 709988 |
| †Workday, Inc. Class A | 1680 | 404427 |
| †Zscaler, Inc. | 1211 | 362888 |
|  |  | **26665669** |
| **Specialty Retail–0.75%** | **Specialty Retail–0.75%** | **Specialty Retail–0.75%** |
| †O'Reilly Automotive, Inc. | 6649 | 716829 |
| Ross Stores, Inc. | 2558 | 389813 |
|  |  | **1106642** |
| **Technology Hardware, Storage & Peripherals–8.14%** | **Technology Hardware, Storage & Peripherals–8.14%** | **Technology Hardware, Storage & Peripherals–8.14%** |
| Apple, Inc. | 46950 | 11954879 |
|  |  | **11954879** |
| **Textiles, Apparel & Luxury Goods–0.11%** | **Textiles, Apparel & Luxury Goods–0.11%** | **Textiles, Apparel & Luxury Goods–0.11%** |
| †Lululemon Athletica, Inc. | 895 | 159247 |
|  |  | **159247** |
| **Trading Companies & Distributors–0.30%** | **Trading Companies & Distributors–0.30%** | **Trading Companies & Distributors–0.30%** |
| Fastenal Co. | 8923 | 437584 |
|  |  | **437584** |
| **Wireless Telecommunication Services–1.43%** | **Wireless Telecommunication Services–1.43%** | **Wireless Telecommunication Services–1.43%** |
| T-Mobile U.S., Inc. | 8760 | 2096969 |
|  |  | **2096969** |
| **Total Common Stock** <br>**(Cost $77,493,877)** | **Total Common Stock** <br>**(Cost $77,493,877)** | **145123410** |

---

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

*LVIP SSGA Nasdaq-100 Index Fund–2*

------

**LVIP SSGA Nasdaq-100 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–1.16%** | **MONEY MARKET FUND–1.16%** | **MONEY MARKET FUND–1.16%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 1709667 | $1709667 |
| **Total Money Market Fund** <br>**(Cost $1,709,667)** | **Total Money Market Fund** <br>**(Cost $1,709,667)** | **1709667** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.98% (Cost $79,203,544)** | **$146833077** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.02%** | **26391** |
| **NET ASSETS APPLICABLE TO 8,753,888 SHARES OUTSTANDING–100.00%** | **$146859468** |

---

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

------

†Non-income producing.<br>

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 4 | CME E-mini NASDAQ 100 Index Futures | &nbsp;&nbsp; $1992140 | &nbsp;&nbsp; $1940168 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $51972 | &nbsp;&nbsp; $— |

---

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

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

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |

---

*LVIP SSGA Nasdaq-100 Index Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $146983263.28

**Total Liabilities:** $81770.40

**Net Assets:** $146901492.88

**Cash Not Reported:** $74236.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223682 | 2.35%                | 0.88%                | 5.41%                |
| Class ID C000223681 | 2.37%                | 0.90%                | 5.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23701.65                | $3174167.60                                |
| Month 2  | $649376.23               | $534759.08                                 |
| Month 3  | $11875.91                | $7429230.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc         | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4942 | NS      | $1040291.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30799 | NS      | $2107267.58   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2170 | NS      | $1481914.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     19242 | NS      | $375796.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4155 | NS      | $467437.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1285 | NS      | $205214.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1997 | NS      | $782105.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10070 | NS      | $629072.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                    | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5195 | NS      | $686623.15    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                 | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      4300 | NS      | $154112.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2801 | NS      | $355054.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1211 | NS      | $362888.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3451 | NS      | $3194349.13   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3834 | NS      | $257146.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8692 | NS      | $1454345.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4486 | NS      | $361795.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28966 | NS      | $910111.72    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2130 | NS      | $554737.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7852 | NS      | $353418.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $644516.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12611 | NS      | $2040333.69   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10664 | NS      | $1497652.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7066 | NS      | $1298236.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7564 | NS      | $507241.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18399 | NS      | $4472796.90   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc            | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4195 | NS      | $269402.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       659 | NS      | $637971.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9851 | NS      | $1319048.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7706 | NS      | $375436.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1965 | NS      | $447489.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1140 | NS      | $159691.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3501 | NS      | $543810.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc       | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1644 | NS      | $231442.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1680 | NS      | $404426.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                         | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1024 | NS      | $163102.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23496 | NS      | $12169753.20  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       605 | NS      | $434172.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6241 | NS      | $1277782.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                  | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3485 | NS      | $170799.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2438 | NS      | $802272.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange         | NASDAQ 100 E-MINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $51971.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     76877 | NS      | $14343710.66  | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3315 | NS      | $1169366.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc   | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1417 | NS      | $366096.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                    | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1040 | NS      | $147149.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17179 | NS      | $4183945.45   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4635 | NS      | $355597.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1709667 | NS      | $1709667.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6649 | NS      | $716828.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3661 | NS      | $1738975.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5953 | NS      | $500528.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3357 | NS      | $407606.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4083 | NS      | $401440.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17701 | NS      | $3229016.42   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6706 | NS      | $563773.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                    | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3281 | NS      | $276817.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7585 | NS      | $510546.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3101 | NS      | $843440.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3310 | NS      | $3968425.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2124 | NS      | $746076.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2788 | NS      | $1246877.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24584 | NS      | $8110507.44   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4182 | NS      | $1180160.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11506 | NS      | $5116948.32   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     33926 | NS      | $1138217.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc      | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3561 | NS      | $267431.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14610 | NS      | $518801.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3050 | NS      | $205234.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3860 | NS      | $948402.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6864 | NS      | $5040784.32   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2558 | NS      | $389813.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       895 | NS      | $159247.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1664 | NS      | $528602.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1937 | NS      | $949866.06    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                        | Strategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2054 | NS      | $661819.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       836 | NS      | $416904.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5186 | NS      | $1055973.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8838 | NS      | $747694.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2485 | NS      | $353864.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8398 | NS      | $1397091.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9474 | NS      | $1407931.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3250 | NS      | $160257.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1029 | NS      | $1109879.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7514 | NS      | $337904.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2272 | NS      | $325123.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1950 | NS      | $393315.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1088 | NS      | $273642.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1439 | NS      | $709988.21    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46950 | NS      | $11954878.50  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       826 | NS      | $464435.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2393 | NS      | $1719466.22   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3157 | NS      | $926579.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       394 | NS      | $920754.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8760 | NS      | $2096968.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1092 | NS      | $300414.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9205 | NS      | $239698.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       253 | NS      | $1366015.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3572 | NS      | $322944.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     10563 | NS      | $269462.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33740 | NS      | $7408291.80   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       625 | NS      | $399306.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                         | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8923 | NS      | $437583.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9675 | NS      | $1073925.00   | 0.73%             |  |  |  | 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