# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027766
**Filing Date:** 2025-11
**Character Count:** 80540
**Document Hash:** 66c7f57d14b2b5b8c8377274fe6186ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027766.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027766

**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:** 251504956

**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 ClearBridge Franklin Select Large Cap Managed Volatility Fund (Series ID: S000042337)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131267 | Standard Class |  |
| C000131268 | Service Class  |  |

## Nport-Ex

**LVIP ClearBridge Franklin Select Large 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–96.28%** | **COMMON STOCK–96.28%** | **COMMON STOCK–96.28%** |
| **Aerospace & Defense–2.71%** | **Aerospace & Defense–2.71%** | **Aerospace & Defense–2.71%** |
| †Boeing Co. | 12743 | $2750322 |
| General Dynamics Corp. | 4301 | 1466641 |
| General Electric Co. | 9309 | 2800333 |
| L3Harris Technologies, Inc. | 1582 | 483159 |
| Lockheed Martin Corp. | 3005 | 1500126 |
| RTX Corp. | 18749 | 3137270 |
|  |  | **12137851** |
| **Automobile Components–0.48%** | **Automobile Components–0.48%** | **Automobile Components–0.48%** |
| †Aptiv PLC | 11707 | 1009377 |
| BorgWarner, Inc. | 25680 | 1128893 |
|  |  | **2138270** |
| **Automobiles–1.99%** | **Automobiles–1.99%** | **Automobiles–1.99%** |
| Ford Motor Co. | 70640 | 844854 |
| General Motors Co. | 26707 | 1628326 |
| †Tesla, Inc. | 14471 | 6435543 |
|  |  | **8908723** |
| **Banks–4.42%** | **Banks–4.42%** | **Banks–4.42%** |
| Bank of America Corp. | 119571 | 6168668 |
| Citigroup, Inc. | 19863 | 2016094 |
| JPMorgan Chase & Co. | 30099 | 9494128 |
| Wells Fargo & Co. | 25435 | 2131962 |
|  |  | **19810852** |
| **Beverages–0.49%** | **Beverages–0.49%** | **Beverages–0.49%** |
| Coca-Cola Co. | 33482 | 2220526 |
|  |  | **2220526** |
| **Biotechnology–3.05%** | **Biotechnology–3.05%** | **Biotechnology–3.05%** |
| AbbVie, Inc. | 26157 | 6056392 |
| Amgen, Inc. | 4626 | 1305457 |
| †Biogen, Inc. | 4497 | 629940 |
| †Exelixis, Inc. | 33296 | 1375125 |
| Gilead Sciences, Inc. | 14232 | 1579752 |
| †Halozyme Therapeutics, Inc. | 19752 | 1448611 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 2277 | 1280289 |
|  |  | **13675566** |
| **Broadline Retail–3.41%** | **Broadline Retail–3.41%** | **Broadline Retail–3.41%** |
| †Amazon.com, Inc. | 61244 | 13447345 |
| eBay, Inc. | 9513 | 865207 |
| Macy's, Inc. | 54836 | 983210 |
|  |  | **15295762** |
| **Building Products–0.12%** | **Building Products–0.12%** | **Building Products–0.12%** |
| Allegion PLC | 2992 | 530631 |
|  |  | **530631** |
| **Capital Markets–2.35%** | **Capital Markets–2.35%** | **Capital Markets–2.35%** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 17312 | 1886315 |
| CME Group, Inc. | 4011 | 1083732 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Goldman Sachs Group, Inc. | 2802 | $2231373 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 14271 | 2404378 |
| Morgan Stanley | 7509 | 1193631 |
| SEI Investments Co. | 10732 | 910610 |
| State Street Corp. | 6995 | 811490 |
|  |  | **10521529** |
| **Chemicals–1.90%** | **Chemicals–1.90%** | **Chemicals–1.90%** |
| CF Industries Holdings, Inc. | 13555 | 1215884 |
| Corteva, Inc. | 17381 | 1175477 |
| Ecolab, Inc. | 7484 | 2049568 |
| Linde PLC | 5356 | 2544100 |
| Sherwin-Williams Co. | 4449 | 1540511 |
|  |  | **8525540** |
| **Commercial Services & Supplies–0.69%** | **Commercial Services & Supplies–0.69%** | **Commercial Services & Supplies–0.69%** |
| †=GCI Liberty, Inc. | 9961 | 0 |
| Waste Management, Inc. | 13932 | 3076604 |
|  |  | **3076604** |
| **Communications Equipment–0.46%** | **Communications Equipment–0.46%** | **Communications Equipment–0.46%** |
| Cisco Systems, Inc. | 30101 | 2059510 |
|  |  | **2059510** |
| **Construction & Engineering–0.12%** | **Construction & Engineering–0.12%** | **Construction & Engineering–0.12%** |
| EMCOR Group, Inc. | 820 | 532623 |
|  |  | **532623** |
| **Construction Materials–0.72%** | **Construction Materials–0.72%** | **Construction Materials–0.72%** |
| Vulcan Materials Co. | 10504 | 3231240 |
|  |  | **3231240** |
| **Consumer Staples Distribution & Retail–2.65%** | **Consumer Staples Distribution & Retail–2.65%** | **Consumer Staples Distribution & Retail–2.65%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 9987 | 931288 |
| Costco Wholesale Corp. | 584 | 540568 |
| †Dollar Tree, Inc. | 8937 | 843385 |
| Kroger Co. | 21035 | 1417969 |
| Walmart, Inc. | 79040 | 8145862 |
|  |  | **11879072** |
| **Containers & Packaging–0.50%** | **Containers & Packaging–0.50%** | **Containers & Packaging–0.50%** |
| Crown Holdings, Inc. | 10926 | 1055343 |
| International Paper Co. | 25388 | 1178003 |
|  |  | **2233346** |
| **Diversified Consumer Services–0.25%** | **Diversified Consumer Services–0.25%** | **Diversified Consumer Services–0.25%** |
| ADT, Inc. | 126794 | 1104376 |
|  |  | **1104376** |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–1*

------

**LVIP ClearBridge Franklin Select Large 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 Telecommunication Services–0.66%** | **Diversified Telecommunication Services–0.66%** | **Diversified Telecommunication Services–0.66%** |
| AT&T, Inc. | 58206 | $1643738 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 29676 | 1304260 |
|  |  | **2947998** |
| **Electric Utilities–0.81%** | **Electric Utilities–0.81%** | **Electric Utilities–0.81%** |
| Entergy Corp. | 25601 | 2385757 |
| NRG Energy, Inc. | 7612 | 1232764 |
|  |  | **3618521** |
| **Electrical Equipment–1.71%** | **Electrical Equipment–1.71%** | **Electrical Equipment–1.71%** |
| Eaton Corp. PLC | 12336 | 4616748 |
| Emerson Electric Co. | 23228 | 3047049 |
|  |  | **7663797** |
| **Entertainment–2.54%** | **Entertainment–2.54%** | **Entertainment–2.54%** |
| Electronic Arts, Inc. | 4513 | 910272 |
| †Netflix, Inc. | 6088 | 7299025 |
| Walt Disney Co. | 27820 | 3185390 |
|  |  | **11394687** |
| **Financial Services–4.35%** | **Financial Services–4.35%** | **Financial Services–4.35%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class A<br>| 5061 | 7066551 |
| Mastercard, Inc. Class A | 4915 | 2795701 |
| MGIC Investment Corp. | 42221 | 1197810 |
| †PayPal Holdings, Inc. | 17478 | 1172074 |
| Visa, Inc. Class A | 19493 | 6654520 |
| Western Union Co. | 74825 | 597852 |
|  |  | **19484508** |
| **Food Products–1.17%** | **Food Products–1.17%** | **Food Products–1.17%** |
| Archer-Daniels-Midland Co. | 19711 | 1177535 |
| Ingredion, Inc. | 8645 | 1055641 |
| McCormick & Co., Inc. | 31260 | 2091607 |
| Pilgrim's Pride Corp. | 22864 | 931022 |
|  |  | **5255805** |
| **Ground Transportation–1.56%** | **Ground Transportation–1.56%** | **Ground Transportation–1.56%** |
| &nbsp;&nbsp; Canadian Pacific Kansas City <br> Ltd.<br>| 12963 | 965614 |
| †Lyft, Inc. Class A | 61403 | 1351480 |
| Ryder System, Inc. | 8873 | 1673803 |
| †Uber Technologies, Inc. | 17181 | 1683223 |
| Union Pacific Corp. | 5496 | 1299089 |
|  |  | **6973209** |
| **Health Care Equipment & Supplies–1.23%** | **Health Care Equipment & Supplies–1.23%** | **Health Care Equipment & Supplies–1.23%** |
| Abbott Laboratories | 13523 | 1811271 |
| †IDEXX Laboratories, Inc. | 2108 | 1346780 |
| Stryker Corp. | 6409 | 2369215 |
|  |  | **5527266** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Providers & Services–0.58%** | **Health Care Providers & Services–0.58%** | **Health Care Providers & Services–0.58%** |
| Cardinal Health, Inc. | 7382 | $1158679 |
| McKesson Corp. | 1847 | 1426881 |
|  |  | **2585560** |
| **Hotels, Restaurants & Leisure–0.38%** | **Hotels, Restaurants & Leisure–0.38%** | **Hotels, Restaurants & Leisure–0.38%** |
| Booking Holdings, Inc. | 315 | 1700770 |
|  |  | **1700770** |
| **Household Durables–0.24%** | **Household Durables–0.24%** | **Household Durables–0.24%** |
| Lennar Corp. Class A | 8437 | 1063399 |
|  |  | **1063399** |
| **Household Products–1.48%** | **Household Products–1.48%** | **Household Products–1.48%** |
| Colgate-Palmolive Co. | 12182 | 973829 |
| Kimberly-Clark Corp. | 4534 | 563757 |
| Procter & Gamble Co. | 33238 | 5107019 |
|  |  | **6644605** |
| **Independent Power and Renewable Electricity Producers–0.10%** | **Independent Power and Renewable Electricity Producers–0.10%** | **Independent Power and Renewable Electricity Producers–0.10%** |
| Vistra Corp. | 2298 | 450224 |
|  |  | **450224** |
| **Industrial Conglomerates–0.74%** | **Industrial Conglomerates–0.74%** | **Industrial Conglomerates–0.74%** |
| Honeywell International, Inc. | 15725 | 3310113 |
|  |  | **3310113** |
| **Insurance–1.44%** | **Insurance–1.44%** | **Insurance–1.44%** |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 15937 | 1251692 |
| Marsh & McLennan Cos., Inc. | 8084 | 1629168 |
| Travelers Cos., Inc. | 12808 | 3576250 |
|  |  | **6457110** |
| **Interactive Media & Services–8.31%** | **Interactive Media & Services–8.31%** | **Interactive Media & Services–8.31%** |
| Alphabet, Inc. Class A | 90347 | 21977645 |
| Meta Platforms, Inc. Class A | 20786 | 15264823 |
|  |  | **37242468** |
| **IT Services–0.23%** | **IT Services–0.23%** | **IT Services–0.23%** |
| VeriSign, Inc. | 3663 | 1024065 |
|  |  | **1024065** |
| **Life Sciences Tools & Services–0.80%** | **Life Sciences Tools & Services–0.80%** | **Life Sciences Tools & Services–0.80%** |
| †Medpace Holdings, Inc. | 1339 | 688460 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 5940 | 2881019 |
|  |  | **3569479** |
| **Machinery–0.35%** | **Machinery–0.35%** | **Machinery–0.35%** |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 7871 | 668091 |
| Oshkosh Corp. | 7056 | 915163 |
|  |  | **1583254** |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–2*

------

**LVIP ClearBridge Franklin Select Large 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)** |
| **Media–0.25%** | **Media–0.25%** | **Media–0.25%** |
| Comcast Corp. Class A | 35051 | $1101302 |
|  |  | **1101302** |
| **Metals & Mining–0.42%** | **Metals & Mining–0.42%** | **Metals & Mining–0.42%** |
| Newmont Corp. | 22106 | 1863757 |
|  |  | **1863757** |
| **Multi-Utilities–0.11%** | **Multi-Utilities–0.11%** | **Multi-Utilities–0.11%** |
| WEC Energy Group, Inc. | 4227 | 484372 |
|  |  | **484372** |
| **Oil, Gas & Consumable Fuels–2.30%** | **Oil, Gas & Consumable Fuels–2.30%** | **Oil, Gas & Consumable Fuels–2.30%** |
| APA Corp. | 53530 | 1299708 |
| Chevron Corp. | 9350 | 1451961 |
| EOG Resources, Inc. | 10375 | 1163245 |
| EQT Corp. | 19442 | 1058228 |
| Exxon Mobil Corp. | 31801 | 3585563 |
| Kinder Morgan, Inc. | 61047 | 1728241 |
|  |  | **10286946** |
| **Passenger Airlines–0.26%** | **Passenger Airlines–0.26%** | **Passenger Airlines–0.26%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 12004 | 1158386 |
|  |  | **1158386** |
| **Pharmaceuticals–2.51%** | **Pharmaceuticals–2.51%** | **Pharmaceuticals–2.51%** |
| Bristol-Myers Squibb Co. | 22508 | 1015111 |
| Eli Lilly & Co. | 6581 | 5021303 |
| Johnson & Johnson | 21414 | 3970584 |
| Pfizer, Inc. | 48333 | 1231525 |
|  |  | **11238523** |
| **Professional Services–0.70%** | **Professional Services–0.70%** | **Professional Services–0.70%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 10704 | 3141624 |
|  |  | **3141624** |
| **Semiconductors & Semiconductor Equipment–12.97%** | **Semiconductors & Semiconductor Equipment–12.97%** | **Semiconductors & Semiconductor Equipment–12.97%** |
| Applied Materials, Inc. | 8500 | 1740290 |
| ASML Holding NV | 3988 | 3860743 |
| Broadcom, Inc. | 34812 | 11484827 |
| †Cirrus Logic, Inc. | 5138 | 643740 |
| Lam Research Corp. | 7670 | 1027013 |
| Micron Technology, Inc. | 10141 | 1696792 |
| NVIDIA Corp. | 175074 | 32665307 |
| QUALCOMM, Inc. | 10116 | 1682898 |
| Skyworks Solutions, Inc. | 14647 | 1127526 |
| Texas Instruments, Inc. | 11801 | 2168197 |
|  |  | **58097333** |
| **Software–11.68%** | **Software–11.68%** | **Software–11.68%** |
| †Adobe, Inc. | 3564 | 1257201 |
| †AppLovin Corp. Class A | 3294 | 2366871 |
| †Docusign, Inc. | 13925 | 1003853 |
| †Dropbox, Inc. Class A | 44262 | 1337155 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Gen Digital, Inc. | 33111 | $940021 |
| Intuit, Inc. | 2317 | 1582302 |
| Microsoft Corp. | 65166 | 33752730 |
| Oracle Corp. | 6499 | 1827779 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 13342 | 2433848 |
| †Palo Alto Networks, Inc. | 9904 | 2016652 |
| Pegasystems, Inc. | 22727 | 1306803 |
| †RingCentral, Inc. Class A | 31432 | 890783 |
| †ServiceNow, Inc. | 868 | 798803 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 9680 | 798600 |
|  |  | **52313401** |
| **Specialized REITs–0.66%** | **Specialized REITs–0.66%** | **Specialized REITs–0.66%** |
| American Tower Corp. | 9228 | 1774729 |
| VICI Properties, Inc. | 35904 | 1170829 |
|  |  | **2945558** |
| **Specialty Retail–2.29%** | **Specialty Retail–2.29%** | **Specialty Retail–2.29%** |
| Home Depot, Inc. | 4640 | 1880082 |
| Lowe's Cos., Inc. | 6287 | 1579986 |
| TJX Cos., Inc. | 40650 | 5875551 |
| †Ulta Beauty, Inc. | 1708 | 933849 |
|  |  | **10269468** |
| **Technology Hardware, Storage & Peripherals–5.35%** | **Technology Hardware, Storage & Peripherals–5.35%** | **Technology Hardware, Storage & Peripherals–5.35%** |
| Apple, Inc. | 92415 | 23531631 |
| Western Digital Corp. | 3625 | 435218 |
|  |  | **23966849** |
| **Textiles, Apparel & Luxury Goods–0.46%** | **Textiles, Apparel & Luxury Goods–0.46%** | **Textiles, Apparel & Luxury Goods–0.46%** |
| †Crocs, Inc. | 8863 | 740504 |
| Tapestry, Inc. | 11548 | 1307464 |
|  |  | **2047968** |
| **Tobacco–0.39%** | **Tobacco–0.39%** | **Tobacco–0.39%** |
| Altria Group, Inc. | 26160 | 1728130 |
|  |  | **1728130** |
| **Trading Companies & Distributors–0.52%** | **Trading Companies & Distributors–0.52%** | **Trading Companies & Distributors–0.52%** |
| Fastenal Co. | 23106 | 1133118 |
| Ferguson Enterprises, Inc. | 5412 | 1215427 |
|  |  | **2348545** |
| **Wireless Telecommunication Services–0.42%** | **Wireless Telecommunication Services–0.42%** | **Wireless Telecommunication Services–0.42%** |
| T-Mobile U.S., Inc. | 7856 | 1880569 |
|  |  | **1880569** |
| **Total Common Stock** <br>**(Cost $234,267,812)** | **Total Common Stock** <br>**(Cost $234,267,812)** | **431251590** |

---

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

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–3*

------

**LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–3.42%** | **MONEY MARKET FUND–3.42%** | **MONEY MARKET FUND–3.42%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 15321926 | $15321926 |
| **Total Money Market Fund** <br>**(Cost $15,321,926)** | **Total Money Market Fund** <br>**(Cost $15,321,926)** | **15321926** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.70% (Cost $249,589,738)** | **$446573516** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.30%** | **1334934** |
| **NET ASSETS APPLICABLE TO 26,621,257 SHARES OUTSTANDING–100.00%** | **$447908450** |

---

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

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

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

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

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 9 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $1104975 | &nbsp;&nbsp; $1090140 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $14835 | &nbsp;&nbsp; $— |
| 38 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 12803625 | &nbsp;&nbsp; 12529093 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 274532 | &nbsp;&nbsp; — |
| 3 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 985860 | &nbsp;&nbsp; 990047 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (4187)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $289367 | &nbsp;&nbsp; $(4187)<br>|

---

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

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

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund–4*

------

## 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 ClearBridge Franklin Select Large Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000042337

- **c. LEI of Series:** 549300B6VS64C15LRA98

**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:** $448766314.72

**Total Liabilities:** $436442.87

**Net Assets:** $448329871.85

**Cash Not Reported:** $761986.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131268 | 2.00%                | 2.08%                | 3.62%                |
| Class ID C000131267 | 2.03%                | 2.11%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9154098.40              | $-627222.71                                |
| Month 2  | $4671567.31              | $4030086.08                                |
| Month 3  | $4633859.42              | $10777506.76                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### 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        |     15725 | NS      | $3310112.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19442 | NS      | $1058228.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30101 | NS      | $2059510.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2317 | NS      | $1582302.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $14835.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1582 | NS      | $483158.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     26707 | NS      | $1628325.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3625 | NS      | $435217.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2298 | NS      | $450224.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5496 | NS      | $1299089.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21414 | NS      | $3970583.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        38 | NC      | $274532.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25435 | NS      | $2131961.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         6 | NS      | $4525200.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26157 | NS      | $6056391.78   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5940 | NS      | $2881018.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       584 | NS      | $540567.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17181 | NS      | $1683222.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     74825 | NS      | $597851.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9513 | NS      | $865207.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4227 | NS      | $484371.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10375 | NS      | $1163245.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10141 | NS      | $1696792.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19863 | NS      | $2016094.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5138 | NS      | $643740.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4301 | NS      | $1466641.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2992 | NS      | $530631.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     35051 | NS      | $1101302.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     44262 | NS      | $1337155.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17381 | NS      | $1175477.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11801 | NS      | $2168197.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4011 | NS      | $1083732.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10504 | NS      | $3231240.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     42221 | NS      | $1197809.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17478 | NS      | $1172074.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58988 | NS      | $14339982.80  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19664 | NS      | $6712896.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10926 | NS      | $1055342.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7871 | NS      | $668090.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7612 | NS      | $1232763.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3988 | NS      | $3860742.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19752 | NS      | $1448611.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     19711 | NS      | $1177535.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8437 | NS      | $1063399.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7670 | NS      | $1027013.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4497 | NS      | $629939.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33238 | NS      | $5107018.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6995 | NS      | $811489.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3005 | NS      | $1500126.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9987 | NS      | $931287.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6287 | NS      | $1579985.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8873 | NS      | $1673802.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22727 | NS      | $1306802.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65458 | NS      | $33903971.10  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8645 | NS      | $1055640.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      9228 | NS      | $1774728.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8937 | NS      | $843384.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14271 | NS      | $2404378.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8500 | NS      | $1740290.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11707 | NS      | $1009377.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6409 | NS      | $2369215.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22106 | NS      | $1863756.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    175074 | NS      | $32665306.92  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $1451961.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3564 | NS      | $1257201.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13932 | NS      | $3076603.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25601 | NS      | $2385757.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32111 | NS      | $7820634.05   | 1.74%             |  |  |  | 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        |  15321926 | NS      | $15321926.07  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       820 | NS      | $532622.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27820 | NS      | $3185390.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5356 | NS      | $2544100.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8084 | NS      | $1629168.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22864 | NS      | $931022.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79040 | NS      | $8145862.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     33482 | NS      | $2220526.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     61403 | NS      | $1351480.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     31801 | NS      | $3585562.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     31432 | NS      | $890782.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     31260 | NS      | $2091606.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13342 | NS      | $2433847.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     40650 | NS      | $5875551.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5055 | NS      | $2541350.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6137 | NS      | $7357772.04   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7484 | NS      | $2049568.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4915 | NS      | $2795701.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     58206 | NS      | $1643737.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34812 | NS      | $11484826.92  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4626 | NS      | $1305457.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    119571 | NS      | $6168667.89   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $-4187.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14632 | NS      | $6507143.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4640 | NS      | $1880081.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12963 | NS      | $965613.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1339 | NS      | $688460.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8863 | NS      | $740503.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25680 | NS      | $1128892.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13523 | NS      | $1811270.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     70640 | NS      | $844854.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     61047 | NS      | $1728240.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2802 | NS      | $2231372.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       868 | NS      | $798803.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     54836 | NS      | $983209.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4449 | NS      | $1540510.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     25388 | NS      | $1178003.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9556 | NS      | $2874635.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     53530 | NS      | $1299708.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20919 | NS      | $15362495.22  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48333 | NS      | $1231524.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3663 | NS      | $1024064.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29676 | NS      | $1304260.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6499 | NS      | $1827778.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18749 | NS      | $3137270.17   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12743 | NS      | $2750321.69   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      9961 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     33111 | NS      | $940021.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7382 | NS      | $1158678.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14647 | NS      | $1127526.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     26160 | NS      | $1728129.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     35904 | NS      | $1170829.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9904 | NS      | $2016652.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23228 | NS      | $3047049.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9680 | NS      | $798600.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13925 | NS      | $1003853.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5412 | NS      | $1215426.96   | 0.27%             |  |  |  | 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        |     17312 | NS      | $1886315.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7509 | NS      | $1193630.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1708 | NS      | $933849.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13555 | NS      | $1215883.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10116 | NS      | $1682897.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     33296 | NS      | $1375124.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126794 | NS      | $1104375.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4513 | NS      | $910272.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1847 | NS      | $1426881.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11548 | NS      | $1307464.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21035 | NS      | $1417969.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12004 | NS      | $1158386.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     93008 | NS      | $23682627.04  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2277 | NS      | $1280288.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3294 | NS      | $2366870.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10704 | NS      | $3141624.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7856 | NS      | $1880569.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4534 | NS      | $563757.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12808 | NS      | $3576249.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       315 | NS      | $1700770.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12182 | NS      | $973829.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7056 | NS      | $915163.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6581 | NS      | $5021303.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30297 | NS      | $9556582.71   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61244 | NS      | $13447345.08  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2108 | NS      | $1346780.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22508 | NS      | $1015110.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     15937 | NS      | $1251691.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23106 | NS      | $1133118.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12336 | NS      | $4616748.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14232 | NS      | $1579752.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10732 | NS      | $910610.20    | 0.20%             |  |  |  | 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