# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-25-011400
**Filing Date:** 2025-11
**Character Count:** 69850
**Document Hash:** be7a2173c0bdebe4ca7b4f590d12f397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011400.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251534292

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Large Cap Index Portfolio (Series ID: S000021222)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060424 | Class ADV    | IRLIX           |
| C000060425 | Class I      | IIRLX           |
| C000060426 | Class S      | IRLCX           |
| C000074924 | Class S2     | IRLUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021222

- **c. LEI of Series:** 549300Z17A3W1H8O5040

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $990750774.44

**Total Liabilities:** $609488.25

**Net Assets:** $990141286.19

**Cash Not Reported:** $180731.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074924 | 2.25%                | 1.93%                | 4.10%                |
| Class ID C000060424 | 2.24%                | 1.93%                | 4.07%                |
| Class ID C000060426 | 2.27%                | 1.96%                | 4.10%                |
| Class ID C000060425 | 2.29%                | 1.97%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53345.39                | $20724594.34                               |
| Month 2  | $546607.26               | $17304541.84                               |
| Month 3  | $9373632.66              | $29290289.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Danaher Corp                     | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12773 | NS      | $2532374.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    192049 | NS      | $42168198.93  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5286 | NS      | $1703202.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16058 | NS      | $3287714.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6891 | NS      | $2547395.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1957 | NS      | $1532800.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5473 | NS      | $3365347.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     36926 | NS      | $18564177.24  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4056 | NS      | $930770.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10768 | NS      | $3038729.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8886 | NS      | $8225148.18   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15575 | NS      | $1927406.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4773 | NS      | $3429591.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35468 | NS      | $8212260.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     19151 | NS      | $1284266.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6046 | NS      | $857141.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11973 | NS      | $2830058.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4521 | NS      | $1358153.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio       | MSILF Government Portfolio           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2153000 | NS      | $2153000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12738 | NS      | $1071011.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     77857 | NS      | $5163476.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26785 | NS      | $4481934.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40800 | NS      | $1840080.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22771 | NS      | $1926426.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11522 | NS      | $896065.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40307 | NS      | $3948876.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3421 | NS      | $1458030.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     36256 | NS      | $4151312.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5466 | NS      | $3732786.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34099 | NS      | $11640716.62  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3236 | NS      | $516789.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19933 | NS      | $8076652.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     22060 | NS      | $2090626.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18218 | NS      | $6290675.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3054 | NS      | $3560566.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26854 | NS      | $1052408.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21053 | NS      | $6333163.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     56314 | NS      | $25043962.08  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4291 | NS      | $1011860.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3112 | NS      | $1482805.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22393 | NS      | $3236684.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     13217 | NS      | $1453209.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11535 | NS      | $905958.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28634 | NS      | $1123025.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                              | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      4204 | NS      | $1499062.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        34 | NS      | $4552.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23057 | NS      | $3665140.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7846 | NS      | $2936365.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    468562 | NS      | $87424297.96  | 8.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7200 | NS      | $1945368.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55602 | NS      | $17538538.86  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1652 | NS      | $200486.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5727 | NS      | $1071922.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     87103 | NS      | $8976835.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13151 | NS      | $2677806.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4891 | NS      | $2236458.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6258 | NS      | $1411491.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21628 | NS      | $3598034.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10318 | NS      | $1014465.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5463 | NS      | $1918933.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8585 | NS      | $590733.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     73323 | NS      | $2303808.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13577 | NS      | $1764331.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24382 | NS      | $1544599.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34167 | NS      | $3261923.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14653 | NS      | $2503465.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6147 | NS      | $2991806.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12732 | NS      | $2680086.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17086 | NS      | $1045150.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25674 | NS      | $2445191.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4265 | NS      | $1354862.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19061 | NS      | $1162149.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8254 | NS      | $1100010.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     25826 | NS      | $1180764.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10711 | NS      | $1204987.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     41286 | NS      | $3116680.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     30027 | NS      | $1032027.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4308 | NS      | $1037064.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8514 | NS      | $1033769.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17680 | NS      | $795069.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11732 | NS      | $2897217.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     79685 | NS      | $5452047.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16288 | NS      | $9264777.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14694 | NS      | $1227389.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     87490 | NS      | $2935289.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5059 | NS      | $1725119.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     18571 | NS      | $2126750.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      7655 | NS      | $435875.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7911 | NS      | $1589557.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21995 | NS      | $1854398.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $37369.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     13068 | NS      | $1175858.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13966 | NS      | $940051.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    291874 | NS      | $74319876.62  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9933 | NS      | $2440538.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11221 | NS      | $2819949.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8521 | NS      | $3005782.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.       | HSBC SECURITIES (USA) INC            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |        35 | PA      | $35.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7560 | NS      | $3666751.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16095 | NS      | $1286634.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     36555 | NS      | $3710332.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12584 | NS      | $2675106.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10676 | NS      | $1656701.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2088 | NS      | $1174019.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9365 | NS      | $1801076.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5866 | NS      | $1529618.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     13578 | NS      | $1628002.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27434 | NS      | $3852830.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9100 | NS      | $816270.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4557 | NS      | $1186825.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6271 | NS      | $2063597.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4463 | NS      | $1883207.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11263 | NS      | $927733.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4527 | NS      | $1462764.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116375 | NS      | $28290762.50  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29552 | NS      | $2885161.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22369 | NS      | $3742781.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     25892 | NS      | $660504.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5274 | NS      | $1520230.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     31192 | NS      | $5059342.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      9402 | NS      | $4465950.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     47025 | NS      | $7225391.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     13398 | NS      | $2386719.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    140438 | NS      | $3965969.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2513 | NS      | $1941393.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.  | NATWEST MARKETS SECURITIES INC       | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |        88 | PA      | $88.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     92460 | NS      | $30503478.60  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     94757 | NS      | $23078067.35  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18195 | NS      | $3342967.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9881 | NS      | $1991317.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10830 | NS      | $1396311.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5077 | NS      | $1572549.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7406 | NS      | $1635466.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3695 | NS      | $1823076.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2147 | NS      | $1070687.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18692 | NS      | $4430004.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8158 | NS      | $2394373.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48178 | NS      | $8933164.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $1459048.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2715 | NS      | $1654303.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4890 | NS      | $2397958.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16039 | NS      | $12237757.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17306 | NS      | $1454915.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6653 | NS      | $827234.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     64565 | NS      | $5411838.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25343 | NS      | $2397194.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3336 | NS      | $1525519.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50444 | NS      | $4233764.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18627 | NS      | $5255794.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     37581 | NS      | $1334501.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5149 | NS      | $2016554.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    135032 | NS      | $6966300.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       335 | NS      | $1437230.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8934 | NS      | $1307222.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10996 | NS      | $3652431.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24933 | NS      | $2767563.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7183 | NS      | $1953704.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4526 | NS      | $1263749.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3162 | NS      | $913343.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     33772 | NS      | $2230978.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20653 | NS      | $3009348.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6883 | NS      | $1412804.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3080 | NS      | $2149840.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43731 | NS      | $7977409.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31268 | NS      | $1511182.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6018 | NS      | $4792434.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2577 | NS      | $1953752.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4138 | NS      | $3808118.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     25938 | NS      | $1620346.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113736 | NS      | $2897993.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 ETF      | iShares Russell Top 200 ETF          | CUSIP: 464289446<br>LEI: 549300C61G8VMXGKB962 | Long             | EC               | RF                | US        |     43101 | NS      | $7159076.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9092 | NS      | $2176442.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23164 | NS      | $1615225.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14508 | NS      | $3131261.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     66967 | NS      | $1072141.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9752 | NS      | $1089298.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    148480 | NS      | $76905216.00  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10941 | NS      | $1226704.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4181 | NS      | $2087197.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8485 | NS      | $10172836.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC       | JP MORGAN SECURITIES LLC             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |        64 | PA      | $64.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12533 | NS      | $3090637.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     84555 | NS      | $3716192.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86754 | NS      | $9781513.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4447 | NS      | $1212785.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25074 | NS      | $1890328.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33151 | NS      | $9323387.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2664 | NS      | $2873390.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4995 | NS      | $1367930.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7451 | NS      | $2103044.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14312 | NS      | $4349273.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       651 | NS      | $3514924.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32241 | NS      | $5216271.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9270 | NS      | $4423180.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38454 | NS      | $5971521.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25565 | NS      | $3423153.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7145 | NS      | $3195458.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.     | RBC DOMINION SECURITIES INC          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |        29 | PA      | $29.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17062 | NS      | $1839454.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43712 | NS      | $32101218.56  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4670 | NS      | $1617034.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11284 | NS      | $1480235.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15883 | NS      | $948215.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11421 | NS      | $1924210.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24140 | NS      | $2987325.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     34667 | NS      | $4643297.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration