# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046972
**Filing Date:** 2026-5
**Character Count:** 164471
**Document Hash:** 9e7a5f01ee8b6906ece476ccc50232c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046972.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992535

**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 Franklin Templeton Multi-Factor Emerging Markets Equity Fund (Series ID: S000021662)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062037 | Standard Class |  |
| C000062038 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–95.99%** | **ΔCOMMON STOCK–95.99%** | **ΔCOMMON STOCK–95.99%** |
| **Australia–0.20%** | **Australia–0.20%** | **Australia–0.20%** |
| &nbsp;&nbsp; †MMG Ltd. | 1116000 | $1057355 |
|  |  | **1057355** |
| **Brazil–3.03%** | **Brazil–3.03%** | **Brazil–3.03%** |
| &nbsp;&nbsp;&nbsp; Ambev SA | 616500 | 1815038 |
| &nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao | 558100 | 1982498 |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade <br> Participacoes SA<br>| 184400 | 1240286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caixa Seguridade <br> Participacoes SA<br>| 158100 | 556113 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | 60700 | 570573 |
| &nbsp;&nbsp;&nbsp; Engie Brasil Energia SA | 76700 | 486719 |
| &nbsp;&nbsp; †JBS NV Class A | 35675 | 640723 |
| &nbsp;&nbsp;&nbsp; MBRF Global Foods Co. SA | 30246 | 126184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - <br> Petrobras<br>| 137100 | 1285813 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA | 51100 | 497204 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA | 177600 | 802995 |
| &nbsp;&nbsp;&nbsp; TIM SA | 136700 | 724161 |
| &nbsp;&nbsp;&nbsp; Vale SA | 250500 | 3988288 |
| &nbsp;&nbsp;&nbsp; WEG SA | 163382 | 1606110 |
|  |  | **16322705** |
| **Chile–0.48%** | **Chile–0.48%** | **Chile–0.48%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile | 3240943 | 588245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 7551 | 489128 |
| &nbsp;&nbsp;&nbsp; Banco Santander Chile | 3156788 | 261401 |
| &nbsp;&nbsp;&nbsp; Falabella SA | 31147 | 190663 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA | 6526496 | 161045 |
| &nbsp;&nbsp;&nbsp; Plaza SA | 206980 | 880871 |
|  |  | **2571353** |
| **China–23.04%** | **China–23.04%** | **China–23.04%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive <br> Entertainment Network <br> Technology Group Co. <br> Ltd. Class A<br>| 36000 | 113254 |
| &nbsp;&nbsp;&nbsp; 3SBio, Inc. | 479000 | 1412072 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 204500 | 877157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China <br> Ltd. Class A<br>| 1341700 | 1301264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd.<br>| 762200 | 11947092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China <br> Ltd. Class H<br>| 958000 | 1401522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen <br> Co. Ltd. Class A<br>| 23900 | 184662 |
| &nbsp;&nbsp; †Baidu, Inc. Class A | 8050 | 112524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. Ltd. <br> Class A<br>| 333240 | 265793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. Ltd. <br> Class A<br>| 243100 | 348734 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office <br> Software, Inc. Class A<br>| 7539 | $257987 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. <br> Ltd. Class A<br>| 572900 | 326944 |
| &nbsp;&nbsp;&nbsp;&nbsp; BYD Electronic <br> International Co. Ltd.<br>| 207000 | 744597 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. <br> Ltd. Class H<br>| 196000 | 198531 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank <br> Corp. Class H<br>| 7452000 | 8042300 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. <br> Ltd. Class A<br>| 731400 | 340918 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd. | 987000 | 441170 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. <br> Ltd. Class H<br>| 155000 | 158011 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. <br> Ltd. Class H<br>| 537000 | 1713155 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou <br> Industrial Zone Holdings <br> Co. Ltd. Class A<br>| 101300 | 124181 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous Mining <br> Corp. Ltd.<br>| 370000 | 555299 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer <br> Holdings Co. Ltd.<br>| 433500 | 1434645 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd. | 631500 | 2340547 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc <br> Lifestyle Services Ltd.<br>| 51600 | 311793 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power <br> Holdings Co. Ltd.<br>| 232000 | 541954 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. <br> Ltd. Class A<br>| 378800 | 164964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank Co. <br> Ltd. Class H<br>| 613000 | 530821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citic Pacific Special Steel <br> Group Co. Ltd. Class A<br>| 54800 | 130571 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. Ltd. <br> Class A<br>| 192275 | 674761 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd. Class A | 284100 | 724440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex <br> Technology Co. Ltd. <br> Class A<br>| 17740 | 1049606 |
| &nbsp;&nbsp;&nbsp; CSI Solar Co. Ltd. Class A | 60028 | 112481 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 1246000 | 1470482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group <br> Co. Ltd. Class A<br>| 5810 | 172638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, Inc. <br> Ltd. Class A<br>| 15700 | 1041933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information <br> Technology Co. Ltd. <br> Class A<br>| 108900 | 103971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial <br> Internet Co. Ltd. Class A<br>| 170300 | 1314482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group <br> Co. Ltd. Class A<br>| 34300 | 286111 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co. <br> Ltd. Class A<br>| 290300 | $203977 |
| &nbsp;&nbsp; †Genscript Biotech Corp. | 326000 | 462350 |
| &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. Ltd. <br> Class A<br>| 93000 | 244482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. Ltd. <br> Class H<br>| 609000 | 985952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, <br> Inc. of Zhuhai Class A<br>| 47900 | 263664 |
| &nbsp;&nbsp;&nbsp; H World Group Ltd. ADR | 30100 | 1513729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haidilao International <br> Holding Ltd.<br>| 439000 | 808125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengan International <br> Group Co. Ltd.<br>| 164500 | 582107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush <br> Information Network Co. <br> Ltd. Class A<br>| 8500 | 371613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power <br> International, Inc. <br> Class H<br>| 1112000 | 841998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. Ltd. <br> Class A<br>| 122500 | 319544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd. <br> Class A<br>| 226900 | 240863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems <br> Co. Ltd. Class A<br>| 55400 | 155162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information <br> Technology Co. Ltd. <br> Class A<br>| 36632 | 1144106 |
| &nbsp;&nbsp;&nbsp; Iflytek Co. Ltd. Class A | 38700 | 262844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial <br> Bank of China Ltd. <br> Class A<br>| 991500 | 1096329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. Ltd. <br> Class A<br>| 311200 | 847802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou <br> Energy Corp. Ltd. Class A<br>| 35300 | 154465 |
| &nbsp;&nbsp; †Innovent Biologics, Inc. | 116500 | 1281449 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd. <br> Class A<br>| 29100 | 166791 |
| &nbsp;&nbsp;&nbsp;&nbsp; †JD Health International, <br> Inc.<br>| 34700 | 211805 |
| &nbsp;&nbsp; †JD Logistics, Inc. | 524600 | 926074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui <br> Pharmaceuticals Co. Ltd. <br> Class A<br>| 100500 | 812132 |
| &nbsp;&nbsp;&nbsp; Kanzhun Ltd. ADR | 19000 | 254410 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kingdee International <br> Software Group Co. Ltd.<br>| 793000 | 880345 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology | 636400 | 3748603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd. <br> Class A<br>| 500 | 105292 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | 2060000 | 2477586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. Ltd. <br> Class A<br>| 32000 | 133055 |
| &nbsp;&nbsp;&nbsp; Li Ning Co. Ltd. | 554500 | 1531986 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group Holdings <br> Ltd.<br>| 390000 | $379690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luzhou Laojiao Co. Ltd. <br> Class A<br>| 23200 | 353664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muyuan Foods Co. Ltd. <br> Class A<br>| 86100 | 519850 |
| &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd. <br> Class A<br>| 126600 | 480068 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | 245132 | 5477426 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance <br> Co. Ltd. Class H<br>| 224500 | 1336542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd. <br> Class H<br>| 519200 | 3139622 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. <br> Group of China Ltd. <br> Class H<br>| 1860000 | 1295357 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd. <br> Class H<br>| 4842000 | 6642547 |
| &nbsp;&nbsp;&nbsp; Piotech, Inc. Class A | 4576 | 250768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & <br> Holdings Group Co. Ltd. <br> Class A<br>| 136900 | 116143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International <br> Group Ltd.<br>| 74600 | 1387810 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Qinghai Salt Lake Industry <br> Co. Ltd. Class A<br>| 86100 | 469034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics Co. <br> Ltd. Class A<br>| 7200 | 162679 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. Ltd. <br> Class A<br>| 132000 | 281969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. <br> Ltd. Class A<br>| 133600 | 375258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seres Group Co. Ltd. <br> Class A<br>| 27400 | 363352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology Co. <br> Ltd. Class A<br>| 38300 | 307546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shennan Circuits Co. Ltd. <br> Class A<br>| 10500 | 342851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion <br> Holdings Co. Ltd. Class A<br>| 9328 | 75331 |
| &nbsp;&nbsp;&nbsp; Sinotruk Hong Kong Ltd. | 84000 | 419096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co. <br> Ltd. Class A<br>| 33900 | 754010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical <br> Communication Co. Ltd. <br> Class A<br>| 12300 | 553442 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 310300 | 19571346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tingyi Cayman Islands <br> Holding Corp.<br>| 322000 | 537589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings <br> Ltd.<br>| 307200 | 710739 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics <br> Co. Ltd. Class A<br>| 23000 | 139982 |
| &nbsp;&nbsp; †Trip.com Group Ltd. | 24900 | 1230526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant Technology <br> Huizhou Co. Ltd. Class A<br>| 4100 | 153344 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd. ADR | 81808 | $1286022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. Ltd. <br> Class A<br>| 106700 | 379183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuliangye Yibin Co. Ltd. <br> Class A<br>| 26400 | 396445 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co. Ltd. <br> Class H<br>| 90500 | 1386048 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Wuxi Biologics Cayman, <br> Inc.<br>| 121500 | 522510 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd. <br> Class A<br>| 201100 | 296070 |
| &nbsp;&nbsp; †Xiaomi Corp. Class B | 330000 | 1363118 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd. | 492000 | 184396 |
| &nbsp;&nbsp;&nbsp; Yadea Group Holdings Ltd. | 328000 | 557715 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 8380 | 408776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao Group Co. <br> Ltd. Class A<br>| 29000 | 231261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co. <br> Ltd. Class A<br>| 32500 | 157838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yutong Bus Co. Ltd. <br> Class A<br>| 37100 | 192584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint Electrics <br> Co. Ltd. Class A<br>| 33900 | 161866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology <br> Co. Ltd. Class A<br>| 53400 | 131962 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zhejiang Leapmotor <br> Technology Co. Ltd. <br> Class H<br>| 100400 | 612249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. Ltd. <br> Class A<br>| 52600 | 264585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongji Innolight Co. Ltd. <br> Class A<br>| 8400 | 719620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co. Ltd. <br> Class H<br>| 116000 | 521825 |
| &nbsp;&nbsp;&nbsp; ZTE Corp. Class A | 26000 | 124043 |
|  |  | **124027704** |
| **Colombia–0.07%** | **Colombia–0.07%** | **Colombia–0.07%** |
| &nbsp;&nbsp;&nbsp; Grupo Cibest SA | 17361 | 401222 |
|  |  | **401222** |
| **Egypt–0.25%** | **Egypt–0.25%** | **Egypt–0.25%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International <br> Bank - Egypt (CIB)<br>| 602205 | 1337621 |
|  |  | **1337621** |
| **Greece–0.41%** | **Greece–0.41%** | **Greece–0.41%** |
| &nbsp;&nbsp;&nbsp; Allwyn AG | 48933 | 740360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic <br> Telecommunications <br> Organization SA<br>| 43696 | 824259 |
| &nbsp;&nbsp;&nbsp; Jumbo SA | 24664 | 626603 |
|  |  | **2191222** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong–1.14%** | **Hong Kong–1.14%** | **Hong Kong–1.14%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bosideng International <br> Holdings Ltd.<br>| 1226000 | $631058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings <br> Ltd.<br>| 1548000 | 4130000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Investment <br> Ltd.<br>| 772000 | 773231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 34500 | 615287 |
|  |  | **6149576** |
| **Hungary–0.66%** | **Hungary–0.66%** | **Hungary–0.66%** |
| &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas <br> PLC<br>| 109399 | 1310640 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 8426 | 903502 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt | 37324 | 1328795 |
|  |  | **3542937** |
| **India–11.20%** | **India–11.20%** | **India–11.20%** |
| &nbsp;&nbsp; †Adani Power Ltd. | 761558 | 1212042 |
| &nbsp;&nbsp;&nbsp; Asian Paints Ltd. | 86784 | 2001298 |
| &nbsp;&nbsp;&nbsp; Astral Ltd. | 31825 | 540967 |
| &nbsp;&nbsp;&nbsp; Aurobindo Pharma Ltd. | 68808 | 956872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 5749 | 536973 |
| &nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | 273753 | 1171457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum Corp. <br> Ltd.<br>| 399767 | 1198602 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd. | 4095 | 234133 |
| &nbsp;&nbsp;&nbsp; BSE Ltd. | 4445 | 127971 |
| &nbsp;&nbsp;&nbsp; Canara Bank | 477604 | 629223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive India <br> Ltd.<br>| 25229 | 475780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coromandel International <br> Ltd.<br>| 31065 | 632618 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd. | 11252 | 710965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's Laboratories <br> Ltd.<br>| 84131 | 1127591 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd. | 11026 | 772024 |
| &nbsp;&nbsp;&nbsp; GAIL India Ltd. | 605856 | 887987 |
| &nbsp;&nbsp;&nbsp; GE Vernova T&D India Ltd. | 13551 | 524323 |
| &nbsp;&nbsp;&nbsp; Havells India Ltd. | 23206 | 291296 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | 186975 | 2691076 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset Management <br> Co. Ltd.<br>| 50706 | 1184884 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. | 25836 | 1396545 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | 316248 | 2990589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum Corp. <br> Ltd.<br>| 219461 | 782079 |
| &nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | 4356 | 94936 |
| &nbsp;&nbsp;&nbsp; Indian Hotels Co. Ltd. | 39883 | 242974 |
| &nbsp;&nbsp;&nbsp; Indian Oil Corp. Ltd. | 610545 | 871575 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd. | 296949 | 4005201 |
| &nbsp;&nbsp;&nbsp; Larsen & Toubro Ltd. | 80469 | 2991654 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd. | 61423 | 1520101 |
| &nbsp;&nbsp;&nbsp; Marico Ltd. | 13453 | 105011 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd. | 31708 | $1064803 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd. | 810114 | 659272 |
| &nbsp;&nbsp;&nbsp; NTPC Ltd. | 1118515 | 4405368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services <br> Software Ltd.<br>| 4985 | 358013 |
| &nbsp;&nbsp;&nbsp; Page Industries Ltd. | 1615 | 546627 |
| &nbsp;&nbsp;&nbsp; Pidilite Industries Ltd. | 80380 | 1088979 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd. | 13871 | 1014980 |
| &nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | 380668 | 1538717 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. | 69904 | 1005329 |
| &nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | 263189 | 2448664 |
| &nbsp;&nbsp;&nbsp; Siemens Energy India Ltd. | 23439 | 637997 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd. | 7147 | 916110 |
| &nbsp;&nbsp;&nbsp; SRF Ltd. | 28256 | 733722 |
| &nbsp;&nbsp;&nbsp; Supreme Industries Ltd. | 14508 | 580555 |
| &nbsp;&nbsp; †Suzlon Energy Ltd. | 346532 | 146866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services <br> Ltd.<br>| 117458 | 2957669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Motors Passenger <br> Vehicles Ltd.<br>| 519149 | 1644613 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd. | 138124 | 2051742 |
| &nbsp;&nbsp;&nbsp; Union Bank of India Ltd. | 366584 | 642734 |
| &nbsp;&nbsp;&nbsp; UPL Ltd. | 58059 | 352182 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd. | 334811 | 2349085 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd. | 115995 | 233534 |
|  |  | **60286308** |
| **Indonesia–0.98%** | **Indonesia–0.98%** | **Indonesia–0.98%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk. <br> PT<br>| 5179900 | 1912230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumber Alfaria Trijaya Tbk. <br> PT<br>| 4069700 | 357129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero <br> Tbk. PT<br>| 12675100 | 2282256 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk. PT | 392200 | 716574 |
|  |  | **5268189** |
| **Ireland–0.89%** | **Ireland–0.89%** | **Ireland–0.89%** |
| &nbsp;&nbsp; †PDD Holdings, Inc. ADR | 46900 | 4792242 |
|  |  | **4792242** |
| **Malaysia–0.56%** | **Malaysia–0.56%** | **Malaysia–0.56%** |
| &nbsp;&nbsp;&nbsp; Nestle Malaysia Bhd. | 10200 | 249697 |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | 83300 | 450432 |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd. | 184500 | 818380 |
| &nbsp;&nbsp;&nbsp; RHB Bank Bhd. | 457200 | 956419 |
| &nbsp;&nbsp;&nbsp; Telekom Malaysia Bhd. | 312900 | 549340 |
|  |  | **3024268** |
| **Mexico–1.78%** | **Mexico–1.78%** | **Mexico–1.78%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV | 277400 | 352728 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV | 3525267 | 4036070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del <br> Centro Norte SAB de CV<br>| 75800 | 1087370 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial Chedraui <br> SA de CV<br>| 21000 | $122921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte <br> SAB de CV Class O<br>| 131000 | 1450553 |
| &nbsp;&nbsp;&nbsp; Grupo Mexico SAB de CV | 55100 | 589367 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Industrias Penoles SAB de <br> CV<br>| 22400 | 998545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico <br> SA de CV<br>| 25317 | 110517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de <br> CV<br>| 51180 | 829223 |
|  |  | **9577294** |
| **Netherlands–0.24%** | **Netherlands–0.24%** | **Netherlands–0.24%** |
| &nbsp;&nbsp;&nbsp; NEPI Rockcastle NV | 161789 | 1298232 |
|  |  | **1298232** |
| **Peru–0.80%** | **Peru–0.80%** | **Peru–0.80%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | 12773 | 4332346 |
|  |  | **4332346** |
| **Philippines–0.71%** | **Philippines–0.71%** | **Philippines–0.71%** |
| &nbsp;&nbsp;&nbsp; Ayala Land, Inc. | 477800 | 127764 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container <br> Terminal Services, Inc.<br>| 247000 | 2800324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & Trust <br> Co.<br>| 474510 | 495990 |
| &nbsp;&nbsp;&nbsp; SM Prime Holdings, Inc. | 1236400 | 416204 |
|  |  | **3840282** |
| **Poland–1.82%** | **Poland–1.82%** | **Poland–1.82%** |
| &nbsp;&nbsp;&nbsp; LPP SA | 286 | 1734146 |
| &nbsp;&nbsp;&nbsp; ORLEN SA | 132198 | 4790098 |
| &nbsp;&nbsp;&nbsp;&nbsp; †PGE Polska Grupa <br> Energetyczna SA<br>| 237027 | 672349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad <br> Ubezpieczen SA<br>| 150911 | 2626903 |
|  |  | **9823496** |
| **Qatar–0.57%** | **Qatar–0.57%** | **Qatar–0.57%** |
| &nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 658756 | 3083000 |
|  |  | **3083000** |
| **Republic of Korea–16.80%** | **Republic of Korea–16.80%** | **Republic of Korea–16.80%** |
| &nbsp;&nbsp;&nbsp; APR Corp. | 6209 | 1416703 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | 11745 | 1317367 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 65256 | 4756955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology <br> Co. Ltd.<br>| 19482 | 717148 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Co. Ltd. | 907 | 152113 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Electric Co. <br> Ltd.<br>| 3406 | 1930139 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & <br> Offshore Engineering Co. <br> Ltd.<br>| 8688 | 2013594 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Republic of Korea (continued)** | **Republic of Korea (continued)** | **Republic of Korea (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy Industries <br> Corp.<br>| 197 | $332649 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co. Ltd. | 8923 | 2302315 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 73156 | 1056708 |
| &nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 37730 | 3703971 |
| &nbsp;&nbsp;&nbsp; Kia Corp. | 44930 | 4435983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power <br> Corp.<br>| 59203 | 1683161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment Holdings <br> Co. Ltd.<br>| 10666 | 1488043 |
| &nbsp;&nbsp;&nbsp; LG Electronics, Inc. | 15238 | 1104753 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp. | 28166 | 292916 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Meritz Financial Group, <br> Inc.<br>| 19305 | 1463907 |
| &nbsp;&nbsp;&nbsp; NAVER Corp. | 2361 | 321446 |
| &nbsp;&nbsp;&nbsp; Posco International Corp. | 8270 | 386057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 252973 | 29588049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life Insurance <br> Co. Ltd.<br>| 913 | 131643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group <br> Co. Ltd.<br>| 92269 | 5499358 |
| &nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 32318 | 18336094 |
| &nbsp;&nbsp; †SK Square Co. Ltd. | 7307 | 2405848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, <br> Inc.<br>| 163681 | 3588191 |
|  |  | **90425111** |
| **Russia–0.00%** | **Russia–0.00%** | **Russia–0.00%** |
| †=πSeverstal PAO | 283840 | 0 |
| †=πSurgutneftegas PAO | 11590970 | 0 |
|  |  | **0** |
| **Saudi Arabia–1.98%** | **Saudi Arabia–1.98%** | **Saudi Arabia–1.98%** |
| &nbsp;&nbsp;&nbsp; Ades Holding Co. | 42051 | 202489 |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | 19312 | 550522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & <br> Communications Services <br> Co.<br>| 6507 | 341168 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | 12140 | 211415 |
| &nbsp;&nbsp;&nbsp; Jarir Marketing Co. | 154411 | 581966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mouwasat Medical Services <br> Co.<br>| 25712 | 497782 |
| &nbsp;&nbsp;&nbsp; Riyad Bank | 368003 | 2915098 |
| &nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | 59640 | 2290383 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAL Saudi Logistics <br> Services<br>| 9454 | 421175 |
| &nbsp;&nbsp;&nbsp; Saudi National Bank | 191584 | 2162758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Tadawul Group <br> Holding Co.<br>| 13060 | 483599 |
|  |  | **10658355** |
| **South Africa–3.48%** | **South Africa–3.48%** | **South Africa–3.48%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd. | 52465 | 755753 |
| &nbsp;&nbsp;&nbsp; Bid Corp. Ltd. | 10197 | 245614 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd. | 56866 | $972767 |
| &nbsp;&nbsp;&nbsp; FirstRand Ltd. | 354737 | 1816009 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd. | 65007 | 2987206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co. <br> Ltd.<br>| 146036 | 2230970 |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd. | 127640 | 1490408 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd. | 11164 | 175998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 18965 | 386975 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd. | 276266 | 1452738 |
| &nbsp;&nbsp; †Sasol Ltd. | 145146 | 1914501 |
| &nbsp;&nbsp;&nbsp; Shoprite Holdings Ltd. | 22820 | 374223 |
| &nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. | 370187 | 1136278 |
| &nbsp;&nbsp;&nbsp; Standard Bank Group Ltd. | 75705 | 1370997 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd. | 166558 | 1420560 |
|  |  | **18730997** |
| **Taiwan–20.88%** | **Taiwan–20.88%** | **Taiwan–20.88%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | 42000 | 2072160 |
| &nbsp;&nbsp;&nbsp; Airtac International Group | 8000 | 254804 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding <br> Co. Ltd.<br>| 11000 | 121068 |
| &nbsp;&nbsp;&nbsp; Asia Cement Corp. | 351000 | 383783 |
| &nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | 2000 | 689389 |
| &nbsp;&nbsp;&nbsp; Asustek Computer, Inc. | 64000 | 1124052 |
| &nbsp;&nbsp;&nbsp; Bizlink Holding, Inc. | 45000 | 2583969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding <br> Co. Ltd.<br>| 733000 | 1638867 |
| &nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | 549000 | 477560 |
| &nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 80000 | 3607228 |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | 6000 | 510876 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp. | 732000 | 788688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Corp. <br> Taiwan Ltd.<br>| 41000 | 258626 |
| &nbsp;&nbsp;&nbsp; Fortune Electric Co. Ltd. | 40000 | 1022184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry <br> Co. Ltd.<br>| 871000 | 5324217 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Games <br> System Co. Ltd.<br>| 59000 | 1409332 |
| &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding Co. <br> Ltd.<br>| 2339000 | 1436793 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co. Ltd. | 12000 | 823120 |
| &nbsp;&nbsp;&nbsp; Lotes Co. Ltd. | 5000 | 333686 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | 102000 | 4892444 |
| &nbsp;&nbsp;&nbsp; Nan Ya Plastics Corp. | 218000 | 521167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek Microelectronics <br> Corp.<br>| 147000 | 1774553 |
| &nbsp;&nbsp;&nbsp; PharmaEssentia Corp. | 29000 | 556172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor <br> Corp.<br>| 110000 | 1672975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 1305322 | 75492678 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics <br> Corp.<br>| 828000 | 1484273 |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–5*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 263000 | $432730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial Holding <br> Co. Ltd.<br>| 215000 | 305636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 59000 | 394288 |
|  |  | **112387318** |
| **Thailand–1.08%** | **Thailand–1.08%** | **Thailand–1.08%** |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL | 258600 | 2951711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical <br> Services PCL Class F<br>| 337400 | 192333 |
| &nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL | 157200 | 785110 |
| &nbsp;&nbsp;&nbsp; Central Pattana PCL | 262100 | 503372 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL | 81200 | 473747 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL | 832100 | 889854 |
|  |  | **5796127** |
| **Turkey–0.54%** | **Turkey–0.54%** | **Turkey–0.54%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi <br> Ve Ticaret AS<br>| 332899 | 2393582 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | 79392 | 527124 |
|  |  | **2920706** |
| **United Arab Emirates–1.58%** | **United Arab Emirates–1.58%** | **United Arab Emirates–1.58%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank <br> PJSC<br>| 54563 | 313917 |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | 525597 | 743300 |
| &nbsp;&nbsp; †Dubai Islamic Bank PJSC | 709737 | 1439655 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC | 262636 | 994180 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 484579 | 3650772 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 287464 | 1363966 |
|  |  | **8505790** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom–0.34%** | **United Kingdom–0.34%** | **United Kingdom–0.34%** |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 18265 | $1823065 |
|  |  | **1823065** |
| **United States–0.48%** | **United States–0.48%** | **United States–0.48%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †BeOne Medicines Ltd. <br> Class H<br>| 114900 | 2577484 |
|  |  | **2577484** |
| **Total Common Stock** <br>**(Cost $366,824,178)** | **Total Common Stock** <br>**(Cost $366,824,178)** | **516752305** |
| **ΔPREFERRED STOCKS–2.13%** | **ΔPREFERRED STOCKS–2.13%** | **ΔPREFERRED STOCKS–2.13%** |
| **Brazil–2.13%** | **Brazil–2.13%** | **Brazil–2.13%** |
| &nbsp;&nbsp; Gerdau SA 3.26% | 71862 | 263039 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA <br> 7.84%<br>| 847624 | 7115011 |
| &nbsp;&nbsp; Itausa SA 8.78% | 1510226 | 4058486 |
| **Total Preferred Stocks** <br>**(Cost $7,244,932)** | **Total Preferred Stocks** <br>**(Cost $7,244,932)** | **11436536** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.47%** | **MONEY MARKET FUND–0.47%** | **MONEY MARKET FUND–0.47%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 2533049 | 2533049 |
| **Total Money Market Fund** <br>**(Cost $2,533,049)** | **Total Money Market Fund** <br>**(Cost $2,533,049)** | **2533049** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–98.59% (Cost $376,602,159)** | **530721890** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.41%** | **7604536** |
| **NET ASSETS APPLICABLE TO 51,509,785 SHARES OUTSTANDING–100.00%** | **$538326426** |

---

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

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At March 31, 2026, the aggregate value of restricted securities was $0, which <br> represented 0.00% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities. |

---

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

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–6*

------

**LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund**

**Schedule of Investments (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Severstal PAO | 2/4/2022 | &nbsp;&nbsp; $3161310 | &nbsp;&nbsp; $0 |
| Surgutneftegas PAO | 2/4/2022 | &nbsp;&nbsp; 5050556 | &nbsp;&nbsp; 0 |
| **Total** |  | &nbsp;&nbsp; $8211866 | &nbsp;&nbsp; $0 |

---

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 158 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; $11491340 | &nbsp;&nbsp; $11180759 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; $310581 | &nbsp;&nbsp; $— |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CSI–Credit Suisse International |
| ICE–Intercontinental Exchange |
| MSCI–Morgan Stanley Capital International |
| PJSC–Public Joint Stock Company |

---

*LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund–7*

------

## 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 Franklin Templeton Multi-Factor Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000021662

- **c. LEI of Series:** YXMQSSTE7K566U77J545

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $539054924.96

**Total Liabilities:** $650295.64

**Net Assets:** $538404629.32

**Cash Not Reported:** $717693.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062037 | 9.29%                | 5.45%                | -9.95%               |
| Class ID C000062038 | 9.26%                | 5.44%                | -9.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3894773.62              | $46697712.49                               |
| Month 2  | $13057878.84             | $17654006.22                               |
| Month 3  | $5070540.11              | $-68221018.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3156788 | NS      | $261401.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      7551 | NS      | $489128.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   3240943 | NS      | $588244.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    250500 | NS      | $3988288.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV           | Promotora y Operadora de Infraestructura SAB de CV           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     51180 | NS      | $829222.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3525267 | NS      | $4036069.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    131000 | NS      | $1450552.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     22400 | NS      | $998545.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1510226 | NS      | $4058485.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6526496 | NS      | $161045.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     55100 | NS      | $589366.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     71862 | NS      | $263039.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    137100 | NS      | $1285812.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     31147 | NS      | $190662.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    163382 | NS      | $1606110.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     30100 | NS      | $1513729.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     19000 | NS      | $254410.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     43696 | NS      | $824258.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    132198 | NS      | $4790098.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     54563 | NS      | $313917.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     42000 | NS      | $2072159.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     64000 | NS      | $1124051.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    110000 | NS      | $1672974.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    477800 | NS      | $127764.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                             | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    351000 | NS      | $383783.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     69904 | NS      | $1005328.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                              | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1112000 | NS      | $841998.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    399767 | NS      | $1198602.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    219461 | NS      | $782079.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     56866 | NS      | $972766.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5749 | NS      | $536972.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    605856 | NS      | $887986.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    334811 | NS      | $2349084.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     14508 | NS      | $580555.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    164500 | NS      | $582106.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     25229 | NS      | $475779.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                     | GE Vernova T&D India Ltd                                     | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     13551 | NS      | $524323.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     61423 | NS      | $1520101.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                     | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    810114 | NS      | $659272.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    658756 | NS      | $3082999.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11745 | NS      | $1317366.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    732000 | NS      | $788687.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1246000 | NS      | $1470482.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    631500 | NS      | $2340546.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    296949 | NS      | $4005201.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    115995 | NS      | $233534.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2060000 | NS      | $2477586.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    549000 | NS      | $477560.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4842000 | NS      | $6642546.96   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    392200 | NS      | $716573.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    602205 | NS      | $1337621.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    457200 | NS      | $956418.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    610545 | NS      | $871574.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     80000 | NS      | $3607227.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4356 | NS      | $94936.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     65007 | NS      | $2987205.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    709737 | NS      | $1439655.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28166 | NS      | $292916.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    186975 | NS      | $2691076.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     41000 | NS      | $258625.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     25836 | NS      | $1396545.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    793000 | NS      | $880344.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8270 | NS      | $386057.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $1774553.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1022184.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    102000 | NS      | $4892443.94   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     28256 | NS      | $733722.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     92269 | NS      | $5499357.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    146036 | NS      | $2230970.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    258600 | NS      | $2951711.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    215000 | NS      | $305636.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    958000 | NS      | $1401521.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    733000 | NS      | $1638866.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2339000 | NS      | $1436793.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                            | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    871000 | NS      | $5324217.36   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8688 | NS      | $2013593.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      8923 | NS      | $2302314.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     32318 | NS      | $18336094.24  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $823119.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    247000 | NS      | $2800324.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     73156 | NS      | $1056707.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     44930 | NS      | $4435982.73   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    832100 | NS      | $889853.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     59203 | NS      | $1683161.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    474510 | NS      | $495989.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     15238 | NS      | $1104752.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4985 | NS      | $358013.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1548000 | NS      | $4130000.51   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2361 | NS      | $321446.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    127640 | NS      | $1490407.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    366584 | NS      | $642733.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     11252 | NS      | $710965.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    354737 | NS      | $1816009.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    218000 | NS      | $521167.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    287464 | NS      | $1363966.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     11164 | NS      | $175998.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10200 | NS      | $249697.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10666 | NS      | $1488042.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     34500 | NS      | $615286.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83300 | NS      | $450431.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     68808 | NS      | $956872.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    184500 | NS      | $818379.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                        | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    232000 | NS      | $541954.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    609000 | NS      | $985952.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    537000 | NS      | $1713154.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    116000 | NS      | $521825.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1116000 | NS      | $1057354.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $1409332.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    252973 | NS      | $29588049.24  | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    145146 | NS      | $1914501.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     22820 | NS      | $374222.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1236400 | NS      | $416203.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    312900 | NS      | $549340.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     81200 | NS      | $473747.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1305322 | NS      | $75492677.67  | 14.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    322000 | NS      | $537588.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                     | Guangdong Investment Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    772000 | NS      | $773231.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    828000 | NS      | $1484272.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    433500 | NS      | $1434645.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    263000 | NS      | $432729.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                    | Allwyn AG                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     48933 | NS      | $740360.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       286 | NS      | $1734145.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     46900 | NS      | $4792242.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     24664 | NS      | $626603.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8426 | NS      | $903501.96    | 0.17%             |  |  |  | No            |                  2 | 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        |   2533049 | NS      | $2533049.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     81808 | NS      | $1286021.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    121500 | NS      | $522509.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8380 | NS      | $408776.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $254803.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                       | Tata Motors Passenger Vehicles Limited                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    519149 | NS      | $1644612.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     19482 | NS      | $717147.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     37324 | NS      | $1328794.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4069700 | NS      | $357128.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     86784 | NS      | $2001297.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     25317 | NS      | $110517.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     23206 | NS      | $291296.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     31825 | NS      | $540967.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7147 | NS      | $916110.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     76700 | NS      | $486718.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      4445 | NS      | $127970.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    273753 | NS      | $1171456.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3406 | NS      | $1930138.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       907 | NS      | $152112.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     11000 | NS      | $121067.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                 | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     50706 | NS      | $1184884.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      4095 | NS      | $234132.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    370187 | NS      | $1136277.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     11026 | NS      | $772023.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     34700 | NS      | $211804.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     18965 | NS      | $386975.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                       | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    525597 | NS      | $743299.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    277400 | NS      | $352728.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                 | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      9454 | NS      | $421174.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                               | APR Corp/Korea                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6209 | NS      | $1416702.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    477604 | NS      | $629222.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                     | Siemens Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     23439 | NS      | $637996.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     17361 | NS      | $401221.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    761558 | NS      | $1212041.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       158 | NC      | $310580.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157200 | NS      | $785110.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     80469 | NS      | $2991653.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    554500 | NS      | $1531986.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    117458 | NS      | $2957668.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     75705 | NS      | $1370997.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     60700 | NS      | $570573.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1118515 | NS      | $4405367.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    847624 | NS      | $7115011.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                      | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    332899 | NS      | $2393582.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     79392 | NS      | $527123.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51100 | NS      | $497203.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    346532 | NS      | $146866.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    316248 | NS      | $2990588.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      8050 | NS      | $112524.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     80380 | NS      | $1088979.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     58059 | NS      | $352182.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    276266 | NS      | $1452738.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7452000 | NS      | $8042300.05   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65256 | NS      | $4756954.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     31065 | NS      | $632618.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    154411 | NS      | $581965.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       913 | NS      | $131643.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     12140 | NS      | $211414.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19312 | NS      | $550521.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    368003 | NS      | $2915097.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59640 | NS      | $2290383.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     39883 | NS      | $242974.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $333685.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV               | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     75800 | NS      | $1087370.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13453 | NS      | $105010.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    380668 | NS      | $1538717.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                          | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1615 | NS      | $546626.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    196000 | NS      | $198531.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1226000 | NS      | $631057.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    484579 | NS      | $3650771.99   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     84000 | NS      | $419095.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    207000 | NS      | $744596.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $510876.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     37730 | NS      | $3703971.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25712 | NS      | $497782.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     31708 | NS      | $1064803.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                            | Grupo Comercial Chedraui SA de CV                            | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     21000 | NS      | $122920.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    613000 | NS      | $530820.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19305 | NS      | $1463907.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    237027 | NS      | $672349.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    390000 | NS      | $379689.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    224500 | NS      | $1336542.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    283840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas PAO                                           | Surgutneftegas PAO                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |  11590970 | NS      | $0.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bizlink Holding Inc                                          | Bizlink Holding Inc                                          | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     45000 | NS      | $2583968.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    150911 | NS      | $2626903.25   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    166558 | NS      | $1420559.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262100 | NS      | $503372.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                             | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     59000 | NS      | $394288.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177600 | NS      | $802994.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5179900 | NS      | $1912230.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                        | ASPEED Technology Inc                                        | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      2000 | NS      | $689389.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    204500 | NS      | $877157.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                             | China Nonferrous Mining Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    370000 | NS      | $555298.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1860000 | NS      | $1295357.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    155000 | NS      | $158010.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    184400 | NS      | $1240286.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  12675100 | NS      | $2282256.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                      | Inner Mongolia Dian Tou Energy Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $154464.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     33900 | NS      | $754010.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     52600 | NS      | $264585.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     86100 | NS      | $519850.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                           | XCMG Construction Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    201100 | NS      | $296069.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     36000 | NS      | $113254.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $353664.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      8500 | NS      | $371613.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                            | Qinghai Salt Lake Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     86100 | NS      | $469034.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    108900 | NS      | $103970.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $131962.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     38700 | NS      | $262844.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $133054.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $231260.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $396444.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    572900 | NS      | $326944.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    101300 | NS      | $124181.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     47900 | NS      | $263663.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     26000 | NS      | $124043.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    106700 | NS      | $379183.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     93000 | NS      | $244482.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     23000 | NS      | $139981.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    109399 | NS      | $1310640.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $153344.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $1041933.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       197 | NS      | $332648.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    243100 | NS      | $348733.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    326000 | NS      | $462350.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    262636 | NS      | $994180.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      8400 | NS      | $719620.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     52465 | NS      | $755752.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     10500 | NS      | $342850.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    330000 | NS      | $1363117.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170300 | NS      | $1314482.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    558100 | NS      | $1982497.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    616500 | NS      | $1815038.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     90500 | NS      | $1386047.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163681 | NS      | $3588190.76   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    307200 | NS      | $710738.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                           | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    439000 | NS      | $808125.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    492000 | NS      | $184396.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    116500 | NS      | $1281448.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                            | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     13871 | NS      | $1014980.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17740 | NS      | $1049605.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100400 | NS      | $612249.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     29000 | NS      | $556171.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    987000 | NS      | $441169.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    762200 | NS      | $11947092.29  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    378800 | NS      | $164963.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                | Avary Holding Shenzhen Co Ltd                                | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     23900 | NS      | $184661.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                     | Citic Pacific Special Steel Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     54800 | NS      | $130571.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7200 | NS      | $162679.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                      | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $553441.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    636400 | NS      | $3748603.37   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    161789 | NS      | $1298232.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    337400 | NS      | $192332.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    245132 | NS      | $5477426.02   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                           | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158100 | NS      | $556113.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7307 | NS      | $2405847.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    519200 | NS      | $3139622.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    310300 | NS      | $19571346.45  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6507 | NS      | $341168.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51600 | NS      | $311792.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                               | Saudi Tadawul Group Holding Co                               | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     13060 | NS      | $483599.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     74600 | NS      | $1387810.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    136700 | NS      | $724161.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                  | Piotech Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4576 | NS      | $250767.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    524600 | NS      | $926074.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                           | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      9328 | NS      | $75330.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7539 | NS      | $257987.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24900 | NS      | $1230526.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    991500 | NS      | $1096328.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1341700 | NS      | $1301263.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    311200 | NS      | $847801.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    132000 | NS      | $281968.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $105292.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    192275 | NS      | $674761.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    731400 | NS      | $340918.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    226900 | NS      | $240862.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    333240 | NS      | $265793.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136900 | NS      | $116143.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    100500 | NS      | $812131.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    122500 | NS      | $319543.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    133600 | NS      | $375257.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    290300 | NS      | $203977.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    126600 | NS      | $480067.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                              | Huayu Automotive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     55400 | NS      | $155161.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    284100 | NS      | $724439.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $161866.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                            | Yutong Bus Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     37100 | NS      | $192583.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     34300 | NS      | $286110.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                     | Yunnan Yuntianhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $157837.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $307545.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                            | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     29100 | NS      | $166791.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5810 | NS      | $172638.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     84131 | NS      | $1127590.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                             | CSI Solar Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     60028 | NS      | $112481.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36632 | NS      | $1144105.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                              | Ades Holding Co                                              | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     42051 | NS      | $202489.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18265 | NS      | $1823064.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    263189 | NS      | $2448664.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    191584 | NS      | $2162758.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                      | MBRF Global Foods Co SA                                      | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     30246 | NS      | $126184.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    114900 | NS      | $2577484.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    138124 | NS      | $2051741.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    479000 | NS      | $1412071.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     27400 | NS      | $363351.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                     | Plaza SA                                                     | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    206980 | NS      | $880870.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $557715.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     10197 | NS      | $245613.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     12773 | NS      | $4332346.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     35675 | NS      | $640723.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP