# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046990
**Filing Date:** 2026-5
**Character Count:** 55949
**Document Hash:** 79ad8020e6a2dae52ca4dc091ed66aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046990.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046990

**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:** 26992554

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century Value Fund (Series ID: S000083651)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247649 | Standard Class II |  |
| C000247650 | Standard Class    |  |
| C000247652 | Service Class     |  |

## Nport-Ex

**LVIP American Century Value 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–97.55%** | **COMMON STOCK–97.55%** | **COMMON STOCK–97.55%** |
| **Aerospace & Defense–2.42%** | **Aerospace & Defense–2.42%** | **Aerospace & Defense–2.42%** |
| L3Harris Technologies, Inc. | 19802 | $6834660 |
| Lockheed Martin Corp. | 9403 | 5683079 |
| RTX Corp. | 50183 | 9680301 |
|  |  | **22198040** |
| **Air Freight & Logistics–0.70%** | **Air Freight & Logistics–0.70%** | **Air Freight & Logistics–0.70%** |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 65209 | 6415261 |
|  |  | **6415261** |
| **Automobile Components–1.29%** | **Automobile Components–1.29%** | **Automobile Components–1.29%** |
| BorgWarner, Inc. | 88654 | 4810366 |
| Gentex Corp. | 322283 | 7041884 |
|  |  | **11852250** |
| **Banks–8.57%** | **Banks–8.57%** | **Banks–8.57%** |
| Bank of America Corp. | 342860 | 16714425 |
| Commerce Bancshares, Inc. | 124976 | 6148819 |
| JPMorgan Chase & Co. | 84136 | 24749446 |
| Truist Financial Corp. | 231222 | 10629275 |
| U.S. Bancorp | 394977 | 20542754 |
|  |  | **78784719** |
| **Beverages–3.73%** | **Beverages–3.73%** | **Beverages–3.73%** |
| Heineken Holding NV | 52438 | 3731817 |
| Heineken NV | 68167 | 5243292 |
| PepsiCo, Inc. | 118866 | 18458701 |
| Pernod Ricard SA | 92170 | 6853933 |
|  |  | **34287743** |
| **Building Products–1.64%** | **Building Products–1.64%** | **Building Products–1.64%** |
| A.O. Smith Corp. | 113896 | 7510302 |
| Owens Corning | 69519 | 7523346 |
|  |  | **15033648** |
| **Capital Markets–4.96%** | **Capital Markets–4.96%** | **Capital Markets–4.96%** |
| Ameriprise Financial, Inc. | 20063 | 8915997 |
| Blackrock, Inc. | 6136 | 5901053 |
| Charles Schwab Corp. | 134818 | 12670196 |
| State Street Corp. | 110131 | 13938179 |
| T. Rowe Price Group, Inc. | 46511 | 4192501 |
|  |  | **45617926** |
| **Chemicals–0.89%** | **Chemicals–0.89%** | **Chemicals–0.89%** |
| PPG Industries, Inc. | 76169 | 8140943 |
|  |  | **8140943** |
| **Communications Equipment–2.52%** | **Communications Equipment–2.52%** | **Communications Equipment–2.52%** |
| Cisco Systems, Inc. | 217233 | 16855109 |
| †F5, Inc. | 21668 | 6269202 |
|  |  | **23124311** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction Materials–1.17%** | **Construction Materials–1.17%** | **Construction Materials–1.17%** |
| †Amrize Ltd. | 132841 | $7441753 |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 5613 | 3304261 |
|  |  | **10746014** |
| **Consumer Staples Distribution & Retail–1.46%** | **Consumer Staples Distribution & Retail–1.46%** | **Consumer Staples Distribution & Retail–1.46%** |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 147254 | 6857502 |
| Target Corp. | 54473 | 6602127 |
|  |  | **13459629** |
| **Containers & Packaging–0.80%** | **Containers & Packaging–0.80%** | **Containers & Packaging–0.80%** |
| Packaging Corp. of America | 34463 | 7313738 |
|  |  | **7313738** |
| **Diversified Telecommunication Services–2.35%** | **Diversified Telecommunication Services–2.35%** | **Diversified Telecommunication Services–2.35%** |
| AT&T, Inc. | 280755 | 8139088 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 267556 | 13431311 |
|  |  | **21570399** |
| **Electric Utilities–3.90%** | **Electric Utilities–3.90%** | **Electric Utilities–3.90%** |
| Duke Energy Corp. | 77445 | 10140648 |
| Evergy, Inc. | 125357 | 10269246 |
| Xcel Energy, Inc. | 194234 | 15429949 |
|  |  | **35839843** |
| **Electrical Equipment–0.47%** | **Electrical Equipment–0.47%** | **Electrical Equipment–0.47%** |
| Emerson Electric Co. | 33071 | 4332962 |
|  |  | **4332962** |
| **Energy Equipment & Services–1.08%** | **Energy Equipment & Services–1.08%** | **Energy Equipment & Services–1.08%** |
| Baker Hughes Co. | 162217 | 9903348 |
|  |  | **9903348** |
| **Entertainment–0.95%** | **Entertainment–0.95%** | **Entertainment–0.95%** |
| Walt Disney Co. | 90762 | 8747642 |
|  |  | **8747642** |
| **Financial Services–3.95%** | **Financial Services–3.95%** | **Financial Services–3.95%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class A<br>| 7515 | 30872298 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 116193 | 5450614 |
|  |  | **36322912** |
| **Food Products–2.08%** | **Food Products–2.08%** | **Food Products–2.08%** |
| Conagra Brands, Inc. | 176941 | 2781513 |
| †Magnum Ice Cream Co. NV | 363328 | 5337599 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 191220 | 11021921 |
|  |  | **19141033** |

---

*LVIP American Century Value Fund–1*

------

**LVIP American Century Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Gas Utilities–0.74%** | **Gas Utilities–0.74%** | **Gas Utilities–0.74%** |
| ONE Gas, Inc. | 78674 | $6776192 |
|  |  | **6776192** |
| **Ground Transportation–1.17%** | **Ground Transportation–1.17%** | **Ground Transportation–1.17%** |
| Norfolk Southern Corp. | 37620 | 10796940 |
|  |  | **10796940** |
| **Health Care Equipment & Supplies–4.50%** | **Health Care Equipment & Supplies–4.50%** | **Health Care Equipment & Supplies–4.50%** |
| Becton Dickinson & Co. | 87243 | 13717217 |
| Medtronic PLC | 157835 | 13676403 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 154360 | 13957231 |
|  |  | **41350851** |
| **Health Care Providers & Services–4.54%** | **Health Care Providers & Services–4.54%** | **Health Care Providers & Services–4.54%** |
| CVS Health Corp. | 112017 | 8045061 |
| †Henry Schein, Inc. | 105918 | 7806157 |
| Labcorp Holdings, Inc. | 42485 | 11335423 |
| UnitedHealth Group, Inc. | 30875 | 8354466 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 34751 | 6219386 |
|  |  | **41760493** |
| **Health Care REITs–1.14%** | **Health Care REITs–1.14%** | **Health Care REITs–1.14%** |
| Healthpeak Properties, Inc. | 428190 | 7035162 |
| Ventas, Inc. | 42136 | 3445882 |
|  |  | **10481044** |
| **Hotels, Restaurants & Leisure–0.56%** | **Hotels, Restaurants & Leisure–0.56%** | **Hotels, Restaurants & Leisure–0.56%** |
| Sodexo SA | 99401 | 5102457 |
|  |  | **5102457** |
| **Household Durables–0.74%** | **Household Durables–0.74%** | **Household Durables–0.74%** |
| PulteGroup, Inc. | 57929 | 6813030 |
|  |  | **6813030** |
| **Household Products–1.03%** | **Household Products–1.03%** | **Household Products–1.03%** |
| Kimberly-Clark Corp. | 97860 | 9440554 |
|  |  | **9440554** |
| **Industrial Conglomerates–1.32%** | **Industrial Conglomerates–1.32%** | **Industrial Conglomerates–1.32%** |
| Honeywell International, Inc. | 30533 | 6901374 |
| Siemens AG | 21421 | 5218886 |
|  |  | **12120260** |
| **Insurance–3.68%** | **Insurance–3.68%** | **Insurance–3.68%** |
| Allstate Corp. | 46259 | 9591341 |
| Marsh & McLennan Cos., Inc. | 83283 | 14445436 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 47788 | 9756398 |
|  |  | **33793175** |
| **Interactive Media & Services–2.50%** | **Interactive Media & Services–2.50%** | **Interactive Media & Services–2.50%** |
| Alphabet, Inc. Class A | 79820 | 22953039 |
|  |  | **22953039** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **IT Services–0.67%** | **IT Services–0.67%** | **IT Services–0.67%** |
| Accenture PLC Class A | 31220 | $6190614 |
|  |  | **6190614** |
| **Life Sciences Tools & Services–1.09%** | **Life Sciences Tools & Services–1.09%** | **Life Sciences Tools & Services–1.09%** |
| †IQVIA Holdings, Inc. | 27994 | 4774097 |
| †Waters Corp. | 17561 | 5229666 |
|  |  | **10003763** |
| **Machinery–3.23%** | **Machinery–3.23%** | **Machinery–3.23%** |
| Dover Corp. | 25129 | 5238140 |
| Oshkosh Corp. | 29939 | 4407320 |
| PACCAR, Inc. | 61007 | 7046308 |
| Timken Co. | 59965 | 6030680 |
| Toro Co. | 74165 | 6929978 |
|  |  | **29652426** |
| **Multi-Utilities–1.11%** | **Multi-Utilities–1.11%** | **Multi-Utilities–1.11%** |
| WEC Energy Group, Inc. | 88211 | 10212187 |
|  |  | **10212187** |
| **Oil, Gas & Consumable Fuels–6.41%** | **Oil, Gas & Consumable Fuels–6.41%** | **Oil, Gas & Consumable Fuels–6.41%** |
| Chevron Corp. | 94042 | 19457290 |
| Diamondback Energy, Inc. | 37292 | 7375984 |
| Exxon Mobil Corp. | 121217 | 20565676 |
| TotalEnergies SE | 125790 | 11544265 |
|  |  | **58943215** |
| **Passenger Airlines–0.47%** | **Passenger Airlines–0.47%** | **Passenger Airlines–0.47%** |
| Southwest Airlines Co. | 116114 | 4362403 |
|  |  | **4362403** |
| **Personal Care Products–2.65%** | **Personal Care Products–2.65%** | **Personal Care Products–2.65%** |
| Kenvue, Inc. | 720025 | 12413231 |
| Unilever PLC | 212292 | 11985921 |
|  |  | **24399152** |
| **Pharmaceuticals–5.75%** | **Pharmaceuticals–5.75%** | **Pharmaceuticals–5.75%** |
| Bristol-Myers Squibb Co. | 53660 | 3254479 |
| Johnson & Johnson | 100878 | 24658618 |
| Merck & Co., Inc. | 100593 | 12100332 |
| Roche Holding AG | 14463 | 5772051 |
| Sanofi SA | 72676 | 7018305 |
|  |  | **52803785** |
| **Residential REITs–0.48%** | **Residential REITs–0.48%** | **Residential REITs–0.48%** |
| Equity Residential | 75088 | 4441455 |
|  |  | **4441455** |
| **Retail REITs–1.47%** | **Retail REITs–1.47%** | **Retail REITs–1.47%** |
| Agree Realty Corp. | 54679 | 4121703 |
| Realty Income Corp. | 66135 | 4046139 |
| Regency Centers Corp. | 70367 | 5323967 |
|  |  | **13491809** |

---

*LVIP American Century Value Fund–2*

------

**LVIP American Century Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment–3.95%** | **Semiconductors & Semiconductor Equipment–3.95%** | **Semiconductors & Semiconductor Equipment–3.95%** |
| Analog Devices, Inc. | 30222 | $9614827 |
| Infineon Technologies AG | 191028 | 8666200 |
| QUALCOMM, Inc. | 67273 | 8663417 |
| Teradyne, Inc. | 31461 | 9326928 |
|  |  | **36271372** |
| **Software–1.52%** | **Software–1.52%** | **Software–1.52%** |
| Microsoft Corp. | 19136 | 7083573 |
| Salesforce, Inc. | 36967 | 6900630 |
|  |  | **13984203** |
| **Specialized REITs–0.84%** | **Specialized REITs–0.84%** | **Specialized REITs–0.84%** |
| American Tower Corp. | 44573 | 7692408 |
|  |  | **7692408** |
| **Trading Companies & Distributors–1.06%** | **Trading Companies & Distributors–1.06%** | **Trading Companies & Distributors–1.06%** |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 105728 | 9755523 |
|  |  | **9755523** |
| **Total Common Stock** <br>**(Cost $662,763,202)** | **Total Common Stock** <br>**(Cost $662,763,202)** | **896424711** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–2.39%** | **MONEY MARKET FUND–2.39%** | **MONEY MARKET FUND–2.39%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 21942010 | $21942010 |
| **Total Money Market Fund** <br>**(Cost $21,942,010)** | **Total Money Market Fund** <br>**(Cost $21,942,010)** | **21942010** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.94% (Cost $684,705,212)** | **918366721** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.06%** | **595803** |
| **NET ASSETS APPLICABLE TO 69,009,661 SHARES OUTSTANDING–100.00%** | **$918962524** |

---

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

------

†Non-income producing.<br>

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

The following foreign currency exchange contracts were outstanding at March 31, 2026:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| CBK | EUR | &nbsp;&nbsp; (12358797)<br>| USD | &nbsp;&nbsp; 14433851 | 6/26/26 | &nbsp;&nbsp; $92566 | &nbsp;&nbsp; $— |
| GS | EUR | &nbsp;&nbsp; (12358796)<br>| USD | &nbsp;&nbsp; 14428401 | 6/26/26 | &nbsp;&nbsp; 87115 | &nbsp;&nbsp; — |
| JPM | CHF | &nbsp;&nbsp; (1752373)<br>| USD | &nbsp;&nbsp; 2245172 | 6/26/26 | &nbsp;&nbsp; 32708 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (12358797)<br>| USD | &nbsp;&nbsp; 14422651 | 6/26/26 | &nbsp;&nbsp; 81366 | &nbsp;&nbsp; — |
| UBS | CHF | &nbsp;&nbsp; (1631969)<br>| USD | &nbsp;&nbsp; 2094376 | 6/26/26 | &nbsp;&nbsp; 33929 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (12358797)<br>| USD | &nbsp;&nbsp; 14428895 | 6/26/26 | &nbsp;&nbsp; 87610 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $415294 | &nbsp;&nbsp; $— |

---

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CBK–Citibank NA |
| CHF–Swiss Franc |
| EUR–Euro |
| GS–Goldman Sachs |
| IT–Information Technology |
| JPM–JPMorgan Chase Bank NA |
| MSC–Morgan Stanley & Co. |
| REIT–Real Estate Investment Trust |
| USD–United States Dollar |

---

*LVIP American Century Value Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP American Century Value Fund

- **b. EDGAR series identifier (if any):** S000083651

- **c. LEI of Series:** 2549005Q03E79TKWA945

**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:** $920205122.55

**Total Liabilities:** $944504.54

**Net Assets:** $919260618.01

**Cash Not Reported:** $1052.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247649 | 4.28%                | 4.63%                | -5.58%               |
| Class ID C000247650 | 4.29%                | 4.64%                | -5.58%               |
| Class ID C000247652 | 4.26%                | 4.63%                | -5.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8236565.91              | $30689216.32                               |
| Month 2  | $10644226.83             | $31525236.09                               |
| Month 3  | $8004395.10              | $-66312003.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    280755 | NS      | $8139087.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     54679 | NS      | $4121703.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     46259 | NS      | $9591341.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79820 | NS      | $22953039.20  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     44573 | NS      | $7692408.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20063 | NS      | $8915997.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30222 | NS      | $9614827.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162217 | NS      | $9903347.85   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    342860 | NS      | $16714425.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     87243 | NS      | $13717216.89  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        38 | NS      | $27289320.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7477 | NS      | $3582978.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6136 | NS      | $5901052.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     88654 | NS      | $4810366.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     53660 | NS      | $3254479.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    110734 | NS      | $7952915.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94042 | NS      | $19457289.80  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    216053 | NS      | $16763552.27  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124976 | NS      | $6148819.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    194222 | NS      | $3053169.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     37292 | NS      | $7375984.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     88869 | NS      | $8565194.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     25129 | NS      | $5238140.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     77445 | NS      | $10140648.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $31713.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $33928.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $87115.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $92565.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $87609.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $81366.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD CHF                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $994.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     33071 | NS      | $4332962.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     75088 | NS      | $4441455.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    125357 | NS      | $10269245.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    121217 | NS      | $20565676.22  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     21668 | NS      | $6269202.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    112311 | NS      | $5268509.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    322283 | NS      | $7041883.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    428190 | NS      | $7035161.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30125 | NS      | $6809153.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     27994 | NS      | $4774096.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     84136 | NS      | $24749445.76  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     92170 | NS      | $6853933.25   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    101567 | NS      | $24827037.48  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    714687 | NS      | $12321203.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     97860 | NS      | $9440554.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19802 | NS      | $6834660.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42485 | NS      | $11335422.85  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9403 | NS      | $5683079.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    105728 | NS      | $9755522.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     73645 | NS      | $7111880.67   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     83283 | NS      | $14445436.35  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21421 | NS      | $5218886.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5613 | NS      | $3304260.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    191028 | NS      | $8666199.65   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    100593 | NS      | $12100331.97  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19136 | NS      | $7083573.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    191220 | NS      | $11021920.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     37620 | NS      | $10796940.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     78674 | NS      | $6776191.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     29939 | NS      | $4407320.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     69519 | NS      | $7523346.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     76169 | NS      | $8140942.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     61007 | NS      | $7046308.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34463 | NS      | $7313737.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     99401 | NS      | $5102456.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    118866 | NS      | $18458701.14  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     46511 | NS      | $4192501.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57929 | NS      | $6813029.69   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67273 | NS      | $8663416.94   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50183 | NS      | $9680300.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     66135 | NS      | $4046139.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     70367 | NS      | $5323967.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     47788 | NS      | $9756398.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     68167 | NS      | $5243291.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  21942010 | NS      | $21942009.55  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36967 | NS      | $6900629.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    105918 | NS      | $7806156.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    134818 | NS      | $12670195.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    113896 | NS      | $7510302.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    116114 | NS      | $4362402.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    110131 | NS      | $13938179.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     54473 | NS      | $6602127.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     31461 | NS      | $9326928.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     59965 | NS      | $6030680.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     74165 | NS      | $6929977.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    231222 | NS      | $10629275.34  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    394977 | NS      | $20542753.77  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     65209 | NS      | $6415261.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30875 | NS      | $8354466.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     34751 | NS      | $6219386.47   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     42136 | NS      | $3445882.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    267556 | NS      | $13431311.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     87419 | NS      | $10120497.63  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     17561 | NS      | $5229665.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    194234 | NS      | $15429948.96  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    154360 | NS      | $13957231.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14463 | NS      | $5772050.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     52438 | NS      | $3731816.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    125790 | NS      | $11544264.84  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    147254 | NS      | $6857501.77   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    363328 | NS      | $5337599.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    205855 | NS      | $11622490.63  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     31220 | NS      | $6190613.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    157835 | NS      | $13676402.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    132841 | NS      | $7441752.82   | 0.81%             |  |  |  | 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