# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047055
**Filing Date:** 2026-5
**Character Count:** 60073
**Document Hash:** 8a80985f331b89f23176da1271fc17f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047055.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047055

**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:** 26992623

**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 Nomura SMID Cap Core Fund (Series ID: S000070169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223158 | Service Class  |  |
| C000223159 | Standard Class |  |

## Nport-Ex

**LVIP Nomura SMID Cap Core 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>|
| **COMMON STOCK–98.80%** | **COMMON STOCK–98.80%** | **COMMON STOCK–98.80%** |
| **Aerospace & Defense–1.49%** | **Aerospace & Defense–1.49%** | **Aerospace & Defense–1.49%** |
| Carpenter Technology Corp. | 13435 | $5295405 |
| FTAI Aviation Ltd. | 11837 | 2900065 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 19179 | 1352312 |
|  |  | **9547782** |
| **Automobile Components–0.95%** | **Automobile Components–0.95%** | **Automobile Components–0.95%** |
| BorgWarner, Inc. | 112359 | 6096599 |
|  |  | **6096599** |
| **Banks–8.24%** | **Banks–8.24%** | **Banks–8.24%** |
| East West Bancorp, Inc. | 127523 | 13614355 |
| Old National Bancorp | 347366 | 7676789 |
| Southstate Bank Corp. | 87865 | 8129270 |
| Webster Financial Corp. | 135611 | 9414116 |
| WSFS Financial Corp. | 108952 | 7131998 |
| Zions Bancorp NA | 121567 | 7004690 |
|  |  | **52971218** |
| **Biotechnology–4.48%** | **Biotechnology–4.48%** | **Biotechnology–4.48%** |
| †Halozyme Therapeutics, Inc. | 89050 | 5755302 |
| †Insmed, Inc. | 61554 | 10065310 |
| †Natera, Inc. | 27025 | 5404730 |
| †Neurocrine Biosciences, Inc. | 48076 | 6333532 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 57257 | 1199534 |
|  |  | **28758408** |
| **Building Products–2.12%** | **Building Products–2.12%** | **Building Products–2.12%** |
| Carlisle Cos., Inc. | 8592 | 2866463 |
| Tecnoglass, Inc. | 37605 | 1675302 |
| †Trex Co., Inc. | 68333 | 2488688 |
| &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| 147301 | 6604977 |
|  |  | **13635430** |
| **Capital Markets–3.20%** | **Capital Markets–3.20%** | **Capital Markets–3.20%** |
| Evercore, Inc. Class A | 22103 | 6597966 |
| Hamilton Lane, Inc. Class A | 59140 | 5878516 |
| Stifel Financial Corp. | 109143 | 8067851 |
|  |  | **20544333** |
| **Chemicals–1.26%** | **Chemicals–1.26%** | **Chemicals–1.26%** |
| Minerals Technologies, Inc. | 114182 | 8097787 |
|  |  | **8097787** |
| **Commercial Services & Supplies–3.01%** | **Commercial Services & Supplies–3.01%** | **Commercial Services & Supplies–3.01%** |
| ABM Industries, Inc. | 88195 | 3397272 |
| &nbsp;&nbsp; †Casella Waste Systems, Inc. <br> Class A<br>| 43986 | 3489849 |
| †Clean Harbors, Inc. | 26711 | 7658845 |
| Tetra Tech, Inc. | 158969 | 4788146 |
|  |  | **19334112** |
| **Construction & Engineering–3.47%** | **Construction & Engineering–3.47%** | **Construction & Engineering–3.47%** |
| †API Group Corp. | 108740 | 4406145 |
| Arcosa, Inc. | 78114 | 8291020 |
| †Dycom Industries, Inc. | 3582 | 1213653 |
| Quanta Services, Inc. | 9415 | 5169023 |
| WillScot Holdings Corp. | 187027 | 3246789 |
|  |  | **22326630** |
| **Consumer Finance–1.26%** | **Consumer Finance–1.26%** | **Consumer Finance–1.26%** |
| Ally Financial, Inc. | 206417 | 8097739 |
|  |  | **8097739** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–3.46%** | **Consumer Staples Distribution & Retail–3.46%** | **Consumer Staples Distribution & Retail–3.46%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 77873 | $7664261 |
| Casey's General Stores, Inc. | 20006 | 14561567 |
|  |  | **22225828** |
| **Electrical Equipment–1.72%** | **Electrical Equipment–1.72%** | **Electrical Equipment–1.72%** |
| Atkore, Inc. | 15044 | 886242 |
| †Bloom Energy Corp. Class A | 11090 | 1502584 |
| nVent Electric PLC | 18702 | 2212072 |
| Regal Rexnord Corp. | 34599 | 6479009 |
|  |  | **11079907** |
| **Electronic Equipment, Instruments & Components–2.67%** | **Electronic Equipment, Instruments & Components–2.67%** | **Electronic Equipment, Instruments & Components–2.67%** |
| †Coherent Corp. | 72036 | 17159696 |
|  |  | **17159696** |
| **Energy Equipment & Services–1.58%** | **Energy Equipment & Services–1.58%** | **Energy Equipment & Services–1.58%** |
| Liberty Energy, Inc. | 352806 | 10160813 |
|  |  | **10160813** |
| **Entertainment–1.07%** | **Entertainment–1.07%** | **Entertainment–1.07%** |
| †IMAX Corp. | 181458 | 6897219 |
|  |  | **6897219** |
| **Financial Services–0.69%** | **Financial Services–0.69%** | **Financial Services–0.69%** |
| Essent Group Ltd. | 75690 | 4423324 |
|  |  | **4423324** |
| **Gas Utilities–1.19%** | **Gas Utilities–1.19%** | **Gas Utilities–1.19%** |
| Spire, Inc. | 84261 | 7628991 |
|  |  | **7628991** |
| **Ground Transportation–1.93%** | **Ground Transportation–1.93%** | **Ground Transportation–1.93%** |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 99022 | 5701687 |
| †Saia, Inc. | 6639 | 2332148 |
| †XPO, Inc. | 22615 | 4399748 |
|  |  | **12433583** |
| **Health Care Equipment & Supplies–1.98%** | **Health Care Equipment & Supplies–1.98%** | **Health Care Equipment & Supplies–1.98%** |
| †Glaukos Corp. | 37719 | 4060827 |
| †Inspire Medical Systems, Inc. | 26569 | 1370429 |
| †Lantheus Holdings, Inc. | 49803 | 3777558 |
| †=OmniAb, Inc. Earnout Shares | 14046 | 0 |
| &nbsp;&nbsp; †=OmniAb, Inc. Earnout <br> Shares.<br>| 14046 | 0 |
| †TransMedics Group, Inc. | 35202 | 3499431 |
|  |  | **12708245** |
| **Health Care Providers & Services–0.85%** | **Health Care Providers & Services–0.85%** | **Health Care Providers & Services–0.85%** |
| Encompass Health Corp. | 56595 | 5474434 |
|  |  | **5474434** |
| **Health Care REITs–0.70%** | **Health Care REITs–0.70%** | **Health Care REITs–0.70%** |
| Healthpeak Properties, Inc. | 273201 | 4488692 |
|  |  | **4488692** |
| **Hotels, Restaurants & Leisure–3.22%** | **Hotels, Restaurants & Leisure–3.22%** | **Hotels, Restaurants & Leisure–3.22%** |
| Aramark | 136955 | 5552155 |
| †Brinker International, Inc. | 29153 | 4162174 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 179204 | 4827756 |
| Texas Roadhouse, Inc. | 37223 | 6147006 |
|  |  | **20689091** |
| **Household Durables–1.91%** | **Household Durables–1.91%** | **Household Durables–1.91%** |
| KB Home | 41622 | 2153938 |

---

*LVIP Nomura SMID Cap Core Fund–1*

------

**LVIP Nomura SMID Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| La-Z-Boy, Inc. | 77984 | $2506406 |
| †Taylor Morrison Home Corp. | 45312 | 2638971 |
| Toll Brothers, Inc. | 36379 | 4964642 |
|  |  | **12263957** |
| **Industrial REITs–1.16%** | **Industrial REITs–1.16%** | **Industrial REITs–1.16%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 128894 | 7456518 |
|  |  | **7456518** |
| **Insurance–2.86%** | **Insurance–2.86%** | **Insurance–2.86%** |
| Axis Capital Holdings Ltd. | 93906 | 9523007 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 43261 | 8832166 |
|  |  | **18355173** |
| **Interactive Media & Services–0.34%** | **Interactive Media & Services–0.34%** | **Interactive Media & Services–0.34%** |
| †Yelp, Inc. | 89311 | 2209554 |
|  |  | **2209554** |
| **IT Services–0.33%** | **IT Services–0.33%** | **IT Services–0.33%** |
| †ASGN, Inc. | 54569 | 2112366 |
|  |  | **2112366** |
| **Leisure Products–0.99%** | **Leisure Products–0.99%** | **Leisure Products–0.99%** |
| †Malibu Boats, Inc. Class A | 62863 | 1629409 |
| †YETI Holdings, Inc. | 129041 | 4721610 |
|  |  | **6351019** |
| **Life Sciences Tools & Services–1.25%** | **Life Sciences Tools & Services–1.25%** | **Life Sciences Tools & Services–1.25%** |
| Bio-Techne Corp. | 70515 | 3685114 |
| †Repligen Corp. | 36772 | 4332477 |
|  |  | **8017591** |
| **Machinery–4.96%** | **Machinery–4.96%** | **Machinery–4.96%** |
| Federal Signal Corp. | 64612 | 6987142 |
| †Gates Industrial Corp. PLC | 182943 | 4136341 |
| Graco, Inc. | 61854 | 5235941 |
| Kadant, Inc. | 10201 | 2982262 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 34039 | 8478434 |
| †SPX Technologies, Inc. | 20358 | 4070379 |
|  |  | **31890499** |
| **Marine Transportation–1.44%** | **Marine Transportation–1.44%** | **Marine Transportation–1.44%** |
| †Kirby Corp. | 69812 | 9276619 |
|  |  | **9276619** |
| **Media–1.13%** | **Media–1.13%** | **Media–1.13%** |
| Nexstar Media Group, Inc. | 16835 | 3044273 |
| Omnicom Group, Inc. | 56390 | 4246731 |
|  |  | **7291004** |
| **Metals & Mining–2.21%** | **Metals & Mining–2.21%** | **Metals & Mining–2.21%** |
| Kaiser Aluminum Corp. | 43541 | 5247126 |
| Reliance, Inc. | 29513 | 8969591 |
|  |  | **14216717** |
| **Multi-Utilities–0.97%** | **Multi-Utilities–0.97%** | **Multi-Utilities–0.97%** |
| Black Hills Corp. | 89696 | 6225799 |
|  |  | **6225799** |
| **Oil, Gas & Consumable Fuels–3.62%** | **Oil, Gas & Consumable Fuels–3.62%** | **Oil, Gas & Consumable Fuels–3.62%** |
| Expand Energy Corp. | 72155 | 7921176 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| International Seaways, Inc. | 39437 | $2874168 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 584684 | 12465463 |
|  |  | **23260807** |
| **Pharmaceuticals–3.18%** | **Pharmaceuticals–3.18%** | **Pharmaceuticals–3.18%** |
| †Axsome Therapeutics, Inc. | 42776 | 7230000 |
| †Ligand Pharmaceuticals, Inc. | 39118 | 7809909 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 104092 | 5380515 |
|  |  | **20420424** |
| **Professional Services–2.10%** | **Professional Services–2.10%** | **Professional Services–2.10%** |
| †ExlService Holdings, Inc. | 198399 | 6041249 |
| KBR, Inc. | 96686 | 3563846 |
| UL Solutions, Inc. Class A | 45552 | 3904262 |
|  |  | **13509357** |
| **Real Estate Management & Development–0.91%** | **Real Estate Management & Development–0.91%** | **Real Estate Management & Development–0.91%** |
| †Jones Lang LaSalle, Inc. | 19274 | 5865464 |
|  |  | **5865464** |
| **Residential REITs–1.04%** | **Residential REITs–1.04%** | **Residential REITs–1.04%** |
| Camden Property Trust | 68691 | 6708363 |
|  |  | **6708363** |
| **Retail REITs–1.98%** | **Retail REITs–1.98%** | **Retail REITs–1.98%** |
| Brixmor Property Group, Inc. | 238451 | 6867389 |
| Kite Realty Group Trust | 237278 | 5825175 |
|  |  | **12692564** |
| **Semiconductors & Semiconductor Equipment–6.45%** | **Semiconductors & Semiconductor Equipment–6.45%** | **Semiconductors & Semiconductor Equipment–6.45%** |
| †Astera Labs, Inc. | 38150 | 4181240 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 58344 | 12956452 |
| MKS, Inc. | 13392 | 3077616 |
| †Semtech Corp. | 177869 | 13676347 |
| †Silicon Laboratories, Inc. | 36277 | 7551058 |
|  |  | **41442713** |
| **Software–4.67%** | **Software–4.67%** | **Software–4.67%** |
| †Box, Inc. Class A | 97700 | 2309628 |
| †Dynatrace, Inc. | 98732 | 3651109 |
| †Guidewire Software, Inc. | 48191 | 7207446 |
| †Procore Technologies, Inc. | 60679 | 3458703 |
| †PTC, Inc. | 18351 | 2614834 |
| †Q2 Holdings, Inc. | 75239 | 3558805 |
| †Rubrik, Inc. Class A | 29639 | 1451422 |
| †SPS Commerce, Inc. | 12867 | 716306 |
| †Varonis Systems, Inc. | 134752 | 2893125 |
| †Workiva, Inc. | 35946 | 2143460 |
|  |  | **30004838** |
| **Specialty Retail–1.26%** | **Specialty Retail–1.26%** | **Specialty Retail–1.26%** |
| Dick's Sporting Goods, Inc. | 40747 | 8079723 |
|  |  | **8079723** |
| **Textiles, Apparel & Luxury Goods–0.54%** | **Textiles, Apparel & Luxury Goods–0.54%** | **Textiles, Apparel & Luxury Goods–0.54%** |
| Steven Madden Ltd. | 101865 | 3455261 |
|  |  | **3455261** |
| **Trading Companies & Distributors–2.96%** | **Trading Companies & Distributors–2.96%** | **Trading Companies & Distributors–2.96%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 20404 | 5413589 |

---

*LVIP Nomura SMID Cap Core Fund–2*

------

**LVIP Nomura SMID Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Boise Cascade Co. | 52323 | $3968699 |
| WESCO International, Inc. | 35309 | 9661249 |
|  |  | **19043537** |
| **Total Common Stock** <br>**(Cost $384,877,896)** | **Total Common Stock** <br>**(Cost $384,877,896)** | **634929728** |
| **RIGHTS–0.01%** | **RIGHTS–0.01%** | **RIGHTS–0.01%** |
| †=Blueprint Medicines Corp. | 44455 | 20449 |
| **Total Rights** <br>**(Cost $20,449)** | **Total Rights** <br>**(Cost $20,449)** | **20449** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–1.22%** | **MONEY MARKET FUND–1.22%** | **MONEY MARKET FUND–1.22%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 7872019 | $7872019 |
| **Total Money Market Fund** <br>**(Cost $7,872,019)** | **Total Money Market Fund** <br>**(Cost $7,872,019)** | **7872019** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.03% (Cost $392,770,364)** | **642822196** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.03%)** | **(196252)**<br>|
| **NET ASSETS APPLICABLE TO 22,491,643 SHARES OUTSTANDING–100.00%** | **$642625944** |

---

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

------

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP Nomura SMID Cap Core Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP Nomura SMID Cap Core Fund

- **b. EDGAR series identifier (if any):** S000070169

- **c. LEI of Series:** 549300TPUGOI45OMGN96

**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:** $643300379.93

**Total Liabilities:** $521473.70

**Net Assets:** $642778906.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223158 | 3.47%                | 3.22%                | -5.29%               |
| Class ID C000223159 | 3.49%                | 3.24%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3258905.21              | $20002349.20                               |
| Month 2  | $1817449.69              | $19762990.66                               |
| Month 3  | $6256683.66              | $-43023439.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries Inc                       | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     88195 | NS      | $3397271.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    108740 | NS      | $4406144.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     54569 | NS      | $2112365.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    206417 | NS      | $8097738.91   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20404 | NS      | $5413589.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    136955 | NS      | $5552155.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                               | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     78114 | NS      | $8291019.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     38150 | NS      | $4181240.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15044 | NS      | $886242.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                  | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     42776 | NS      | $7229999.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     77873 | NS      | $7664260.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     70515 | NS      | $3685113.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     89696 | NS      | $6225799.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                        | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11090 | NS      | $1502584.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                   | CONTRA BLUEPRINT MEDIC                                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |     44455 | NS      | $20449.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boise Cascade Co                         | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     52323 | NS      | $3968699.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    112359 | NS      | $6096599.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     97700 | NS      | $2309628.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29153 | NS      | $4162173.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    238451 | NS      | $6867388.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     68691 | NS      | $6708363.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8592 | NS      | $2866463.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13435 | NS      | $5295405.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     43986 | NS      | $3489849.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20006 | NS      | $14561567.16  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     72155 | NS      | $7921175.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     26711 | NS      | $7658845.03   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72036 | NS      | $17159695.56  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     40747 | NS      | $8079722.63   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                     | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3582 | NS      | $1213653.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     98732 | NS      | $3651109.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    127523 | NS      | $13614355.48  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     56595 | NS      | $5474434.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     22103 | NS      | $6597966.53   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    198399 | NS      | $6041249.55   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     64612 | NS      | $6987141.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    128894 | NS      | $7456517.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     37719 | NS      | $4060827.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     61854 | NS      | $5235941.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48191 | NS      | $7207445.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     89050 | NS      | $5755301.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     59140 | NS      | $5878516.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    273201 | NS      | $4488692.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    181458 | NS      | $6897218.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     61554 | NS      | $10065310.08  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     26569 | NS      | $1370429.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19274 | NS      | $5865463.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     96686 | NS      | $3563845.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10201 | NS      | $2982262.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43541 | NS      | $5247125.91   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     41622 | NS      | $2153938.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     69812 | NS      | $9276618.56   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    237278 | NS      | $5825174.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99022 | NS      | $5701686.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc  | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19179 | NS      | $1352311.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     77984 | NS      | $2506405.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     49803 | NS      | $3777557.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    352806 | NS      | $10160812.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc             | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179204 | NS      | $4827755.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc               | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     39118 | NS      | $7809908.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     34039 | NS      | $8478434.12   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13392 | NS      | $3077615.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58344 | NS      | $12956452.08  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    101865 | NS      | $3455260.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                         | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62863 | NS      | $1629408.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    114182 | NS      | $8097787.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     27025 | NS      | $5404729.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     48076 | NS      | $6333532.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16835 | NS      | $3044273.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    347366 | NS      | $7676788.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     56390 | NS      | $4246730.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18351 | NS      | $2614833.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    584684 | NS      | $12465462.88  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     60679 | NS      | $3458703.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                          | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     75239 | NS      | $3558804.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9415 | NS      | $5169023.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     34599 | NS      | $6479008.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     43261 | NS      | $8832165.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29513 | NS      | $8969590.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     36772 | NS      | $4332477.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     29639 | NS      | $1451421.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7872019 | NS      | $7872018.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12867 | NS      | $716305.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     20358 | NS      | $4070378.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6639 | NS      | $2332147.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    177869 | NS      | $13676347.41  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     36277 | NS      | $7551057.55   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     87865 | NS      | $8129269.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     84261 | NS      | $7628990.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    109143 | NS      | $8067850.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    104092 | NS      | $5380515.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     45312 | NS      | $2638970.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    158969 | NS      | $4788146.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     37223 | NS      | $6147006.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     36379 | NS      | $4964642.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                    | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     35202 | NS      | $3499430.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68333 | NS      | $2488687.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                         | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     45552 | NS      | $3904261.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     57257 | NS      | $1199534.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    134752 | NS      | $2893125.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                      | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    108952 | NS      | $7131997.92   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    135611 | NS      | $9414115.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     35309 | NS      | $9661248.58   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    187027 | NS      | $3246788.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                              | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     35946 | NS      | $2143459.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     22615 | NS      | $4399748.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                 | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     89311 | NS      | $2209554.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    129041 | NS      | $4721610.19   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    121567 | NS      | $7004690.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    147301 | NS      | $6604976.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     93906 | NS      | $9523007.46   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     75690 | NS      | $4423323.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11837 | NS      | $2900065.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    182943 | NS      | $4136341.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     18702 | NS      | $2212072.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     37605 | NS      | $1675302.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     39437 | NS      | $2874168.56   | 0.45%             |  |  |  | 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