# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027739
**Filing Date:** 2025-11
**Character Count:** 52386
**Document Hash:** 38662006fd53ca5c8d8af9e84e8469af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027739.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027739

**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:** 251504927

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century International Fund (Series ID: S000083647)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247634 | Service Class     |  |
| C000247635 | Standard Class    |  |
| C000247636 | Standard Class II |  |

## Nport-Ex

**LVIP American Century International 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>|
| **ΔCOMMON STOCK–99.48%** | **ΔCOMMON STOCK–99.48%** | **ΔCOMMON STOCK–99.48%** |
| **Australia–1.24%** | **Australia–1.24%** | **Australia–1.24%** |
| &nbsp;&nbsp; †Lynas Rare Earths Ltd. | 69455 | $772560 |
| &nbsp;&nbsp; †NEXTDC Ltd. | 98296 | 1100519 |
|  |  | **1873079** |
| **Austria–0.90%** | **Austria–0.90%** | **Austria–0.90%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 13858 | 1353663 |
|  |  | **1353663** |
| **Belgium–1.00%** | **Belgium–1.00%** | **Belgium–1.00%** |
| &nbsp;&nbsp;&nbsp; UCB SA | 5485 | 1513322 |
|  |  | **1513322** |
| **Brazil–0.53%** | **Brazil–0.53%** | **Brazil–0.53%** |
| &nbsp;&nbsp; †NU Holdings Ltd. Class A | 50475 | 808105 |
|  |  | **808105** |
| **Canada–4.51%** | **Canada–4.51%** | **Canada–4.51%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Kansas <br> City Ltd.<br>| 10379 | 772999 |
| &nbsp;&nbsp; †Capstone Copper Corp. | 64061 | 544084 |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc. | 27858 | 1319912 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | 5787 | 1125922 |
| &nbsp;&nbsp; †Shopify, Inc. Class A | 9457 | 1404993 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | 30471 | 1656780 |
|  |  | **6824690** |
| **China–1.04%** | **China–1.04%** | **China–1.04%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br> ADR<br>| 8793 | 1571573 |
|  |  | **1571573** |
| **Denmark–0.72%** | **Denmark–0.72%** | **Denmark–0.72%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B <br> Class B<br>| 17842 | 1091895 |
|  |  | **1091895** |
| **France–17.24%** | **France–17.24%** | **France–17.24%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 15346 | 3186483 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 14074 | 3261756 |
| &nbsp;&nbsp;&nbsp; AXA SA | 16055 | 766039 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 11550 | 1048617 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | 48338 | 1511853 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 9241 | 994456 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 6995 | 2266646 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 362 | 885288 |
| &nbsp;&nbsp;&nbsp; Legrand SA | 6248 | 1031367 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 4560 | 1972828 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 2912 | 1779504 |
| &nbsp;&nbsp;&nbsp; Safran SA | 5077 | 1788793 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 1601 | 323395 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 8151 | 2273758 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 45172 | 2989008 |
|  |  | **26079791** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Germany–10.85%** | **Germany–10.85%** | **Germany–10.85%** |
| &nbsp;&nbsp;&nbsp; adidas AG | 4304 | $906529 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG | 21580 | 813033 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 2203 | 589966 |
| &nbsp;&nbsp;&nbsp; E.ON SE | 28924 | 543841 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 52951 | 2063950 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 742 | 1728788 |
| &nbsp;&nbsp;&nbsp; SAP SE | 18386 | 4919471 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 6876 | 1850279 |
| &nbsp;&nbsp; †Siemens Energy AG | 18273 | 2132900 |
| &nbsp;&nbsp; †Zalando SE | 28294 | 864015 |
|  |  | **16412772** |
| **Hong Kong–1.91%** | **Hong Kong–1.91%** | **Hong Kong–1.91%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 146200 | 1402454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 17400 | 988287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 39500 | 505301 |
|  |  | **2896042** |
| **India–0.88%** | **India–0.88%** | **India–0.88%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd. ADR | 15782 | 539113 |
| &nbsp;&nbsp; †MakeMyTrip Ltd. | 8494 | 795038 |
|  |  | **1334151** |
| **Ireland–2.22%** | **Ireland–2.22%** | **Ireland–2.22%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 90750 | 821995 |
| &nbsp;&nbsp;&nbsp; Experian PLC | 31357 | 1569642 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 10809 | 973982 |
|  |  | **3365619** |
| **Italy–2.38%** | **Italy–2.38%** | **Italy–2.38%** |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 5601 | 2706623 |
| &nbsp;&nbsp;&nbsp; Saipem SpA | 307935 | 888282 |
|  |  | **3594905** |
| **Japan–17.68%** | **Japan–17.68%** | **Japan–17.68%** |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 32100 | 840458 |
| &nbsp;&nbsp;&nbsp; BayCurrent, Inc. | 22700 | 1335430 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Payment Gateway, <br> Inc.<br>| 12900 | 723747 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 55500 | 1474896 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 11600 | 1606045 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 4600 | 1716388 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | 30000 | 824424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 112600 | 2953480 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | 63400 | 924302 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 81000 | 2595659 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 34600 | 376685 |
| &nbsp;&nbsp; †Rakuten Bank Ltd. | 26100 | 1459383 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 12300 | 662304 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 64800 | 1290435 |
| &nbsp;&nbsp; †Sony Financial Group, Inc. | 91200 | 101138 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 91200 | 2626506 |

---

*LVIP American Century International Fund–1*

------

**LVIP American Century International Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 92000 | $2597911 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 79300 | 1158519 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 89600 | 1480156 |
|  |  | **26747866** |
| **Luxembourg–0.42%** | **Luxembourg–0.42%** | **Luxembourg–0.42%** |
| &nbsp;&nbsp; †Birkenstock Holding PLC | 14031 | 634903 |
|  |  | **634903** |
| **Netherlands–6.24%** | **Netherlands–6.24%** | **Netherlands–6.24%** |
| &nbsp;&nbsp; †Adyen NV | 861 | 1379821 |
| &nbsp;&nbsp; †Argenx SE | 728 | 527526 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 4665 | 4535459 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 4797 | 714409 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 6513 | 507887 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 25246 | 1776627 |
|  |  | **9441729** |
| **New Zealand–0.57%** | **New Zealand–0.57%** | **New Zealand–0.57%** |
| &nbsp;&nbsp; †Xero Ltd. | 8226 | 857295 |
|  |  | **857295** |
| **Spain–2.39%** | **Spain–2.39%** | **Spain–2.39%** |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 105422 | 1107253 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 132479 | 2504925 |
|  |  | **3612178** |
| **Sweden–2.70%** | **Sweden–2.70%** | **Sweden–2.70%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 66724 | 1126194 |
| &nbsp;&nbsp;&nbsp; Hexagon AB Class B | 108209 | 1286177 |
| &nbsp;&nbsp; †Spotify Technology SA | 2389 | 1667522 |
|  |  | **4079893** |
| **Switzerland–5.21%** | **Switzerland–5.21%** | **Switzerland–5.21%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 4196 | 799087 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | 14745 | 2561690 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG | 3407 | 2256354 |
| &nbsp;&nbsp; †On Holding AG Class A | 17862 | 756456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 2128 | 1514635 |
|  |  | **7888222** |
| **Taiwan–1.30%** | **Taiwan–1.30%** | **Taiwan–1.30%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 46000 | 1969617 |
|  |  | **1969617** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Thailand–0.76%** | **Thailand–0.76%** | **Thailand–0.76%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 6431 | $1149413 |
|  |  | **1149413** |
| **United Kingdom–14.68%** | **United Kingdom–14.68%** | **United Kingdom–14.68%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 27180 | 4087509 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 70043 | 1939594 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 202424 | 1033423 |
| &nbsp;&nbsp;&nbsp; BP PLC | 108340 | 620345 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC<br>| 28192 | 1496521 |
| &nbsp;&nbsp; †Burberry Group PLC | 67124 | 1054412 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 53376 | 1815452 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 187056 | 836224 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 1341473 | 1512235 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 13687 | 1567595 |
| &nbsp;&nbsp;&nbsp; Marex Group PLC | 16943 | 569624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group <br> PLC<br>| 109093 | 534791 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 69626 | 999607 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 48464 | 2318424 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 65223 | 1043849 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 13204 | 781354 |
|  |  | **22210959** |
| **United States–2.11%** | **United States–2.11%** | **United States–2.11%** |
| &nbsp;&nbsp; †Carnival Corp. | 26738 | 772996 |
| &nbsp;&nbsp;&nbsp; CRH PLC | 20169 | 2418263 |
|  |  | **3191259** |
| **Total Common Stock** <br>**(Cost $104,515,796)** | **Total Common Stock** <br>**(Cost $104,515,796)** | **150502941** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.35%** | **MONEY MARKET FUND–0.35%** | **MONEY MARKET FUND–0.35%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 521815 | 521815 |
| **Total Money Market Fund** <br>**(Cost $521,815)** | **Total Money Market Fund** <br>**(Cost $521,815)** | **521815** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.83% (Cost $105,037,611)** | **151024756** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.17%** | **258262** |
| **NET ASSETS APPLICABLE TO 12,311,046 SHARES OUTSTANDING–100.00%** | **$151283018** |

---

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

*LVIP American Century International Fund–2*

------

**LVIP American Century International Fund**

**Schedule of Investments (continued)**

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing.

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |

---

*LVIP American Century International 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 American Century International Fund

- **b. EDGAR series identifier (if any):** S000083647

- **c. LEI of Series:** 254900J9KC9MGPLLBT58

**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:** $152190385.14

**Total Liabilities:** $447619.06

**Net Assets:** $151742766.08

**Cash Not Reported:** $35601.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247635 | -2.91%               | 1.53%                | 2.14%                |
| Class ID C000247634 | -2.94%               | 1.52%                | 2.11%                |
| Class ID C000247636 | -2.93%               | 1.53%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3313164.92              | $-7705319.63                               |
| Month 2  | $1606416.66              | $614292.84                                 |
| Month 3  | $543590.52               | $2388622.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     17862 | NS      | $756455.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     17400 | NS      | $988287.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1917 | NS      | $1171465.99   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     14745 | NS      | $2561690.22   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4560 | NS      | $1972827.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                          | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1459383.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     65223 | NS      | $1043848.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     70043 | NS      | $1939594.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                    | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    108340 | NS      | $620345.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4665 | NS      | $4535459.27   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28192 | NS      | $1496521.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16943 | NS      | $569623.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13204 | NS      | $781354.31    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18386 | NS      | $4919471.16   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11550 | NS      | $1048616.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     91200 | NS      | $2626505.73   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     14074 | NS      | $3261756.47   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2953480.07   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2203 | NS      | $589965.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6431 | NS      | $1149412.63   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2389 | NS      | $1667522.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    132479 | NS      | $2504924.32   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8226 | NS      | $857295.14    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                      | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     64061 | NS      | $544083.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     45172 | NS      | $2989008.44   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1474896.03   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1341473 | NS      | $1512235.45   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8793 | NS      | $1571572.89   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     48464 | NS      | $2318424.42   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       742 | NS      | $1728788.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1014 | NS      | $1625015.26   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     10809 | NS      | $973981.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     16055 | NS      | $766038.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4196 | NS      | $799087.49    | 0.53%             |  |  |  | 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        |    521815 | NS      | $521814.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                 | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4304 | NS      | $906528.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     48338 | NS      | $1511853.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     53376 | NS      | $1815451.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9457 | NS      | $1404993.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     39500 | NS      | $505300.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     69455 | NS      | $772560.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     98296 | NS      | $1100518.39   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15346 | NS      | $3186483.34   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $1716387.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4797 | NS      | $714409.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    109093 | NS      | $534791.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     13687 | NS      | $1567594.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     12300 | NS      | $662304.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     66724 | NS      | $1126194.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27180 | NS      | $4087509.38   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     17842 | NS      | $1091894.87   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1290435.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6248 | NS      | $1031366.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    307935 | NS      | $888282.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     21580 | NS      | $813032.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    105422 | NS      | $1107253.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3407 | NS      | $2256353.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                     | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     27858 | NS      | $1319912.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     92000 | NS      | $2597910.54   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25246 | NS      | $1776626.58   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     79300 | NS      | $1158519.46   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2128 | NS      | $1514634.51   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     67124 | NS      | $1054412.37   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11600 | NS      | $1606045.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     28924 | NS      | $543841.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5485 | NS      | $1513321.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     31357 | NS      | $1569642.31   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5601 | NS      | $2706623.05   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $965122.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5787 | NS      | $1125922.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       618 | NS      | $1511348.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     90750 | NS      | $821995.43    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    202424 | NS      | $1033422.77   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     30471 | NS      | $1656779.89   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     26738 | NS      | $772995.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    108209 | NS      | $1286177.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6876 | NS      | $1850279.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32100 | NS      | $840458.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     50475 | NS      | $808104.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6995 | NS      | $2266645.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     34600 | NS      | $376684.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    187056 | NS      | $836223.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     91200 | NS      | $101138.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1480155.53   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     14031 | NS      | $634902.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9241 | NS      | $994456.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     13858 | NS      | $1353663.51   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46000 | NS      | $1969617.43   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1601 | NS      | $323394.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4626 | NS      | $581816.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     69626 | NS      | $999606.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    146200 | NS      | $1402454.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2595658.79   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                            | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $1335429.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5077 | NS      | $1788792.63   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                        | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     30000 | NS      | $824424.38    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     15782 | NS      | $539113.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     20169 | NS      | $2418263.10   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18273 | NS      | $2132899.79   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8151 | NS      | $2273757.62   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                   | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12900 | NS      | $723746.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     52951 | NS      | $2063949.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28294 | NS      | $864015.51    | 0.57%             |  |  |  | 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        |     10379 | NS      | $772999.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                            | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      8494 | NS      | $795038.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      6513 | NS      | $507886.64    | 0.33%             |  |  |  | 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