# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020385
**Filing Date:** 2023-2
**Character Count:** 60365
**Document Hash:** 2ac5b4cd68a599d998eeec6eb45d0c03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020385.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 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:** 23598273

**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 SSGA Developed International 150 Fund (Series ID: S000021661)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062035 | Service Class  |  |
| C000062036 | Standard Class |  |

## 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 SSGA Developed International 150 Fund

- **b. EDGAR series identifier (if any):** S000021661

- **c. LEI of Series:** ZC1JP9GQKS75O7IOKT07

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $753261423.15

**Total Liabilities:** $336094.43

**Net Assets:** $752925328.72

**Cash Not Reported:** $2457960.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062036 | 4.93%                | 13.45%               | -0.03%               |
| Class ID C000062035 | 4.92%                | 13.43%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $743.79                  | $31742238.58                               |
| Month 2  | $-3641028.60             | $92185286.49                               |
| Month 3  | $87947.03                | $-2327266.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1605166 | NS      | $4581675.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    123322 | NS      | $6349679.67   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    258570 | NS      | $6473909.29   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                           | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    357500 | NS      | $5246456.87   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    162517 | NS      | $5134071.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    251300 | NS      | $5763585.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    321993 | NS      | $4910965.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                   | Aegon NV                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1084654 | NS      | $5501136.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    284951 | NS      | $5146941.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    457400 | NS      | $5280105.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    215000 | NS      | $4873704.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1000643 | NS      | $4849040.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    159500 | NS      | $4290117.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    641600 | NS      | $4922974.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    251285 | NS      | $4176037.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    128077 | NS      | $5081032.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    191712 | NS      | $2820643.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    845000 | NS      | $5723902.77   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    151800 | NS      | $4764280.71   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     90995 | NS      | $5787837.87   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    105000 | NS      | $3737084.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    114937 | NS      | $5951639.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    271216 | NS      | $5119846.63   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    267940 | NS      | $4485805.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     97958 | NS      | $5583746.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    131800 | NS      | $4905844.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    168800 | NS      | $6731935.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                 | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    276600 | NS      | $4217285.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    106008 | NS      | $4147555.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     60525 | NS      | $3319786.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                      | Dexus                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    684217 | NS      | $3610331.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1030800 | NS      | $5785486.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    469782 | NS      | $4667209.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    207737 | NS      | $5221293.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    225700 | NS      | $4557337.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    878300 | NS      | $4711392.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     81132 | NS      | $5646837.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8490403 | NS      | $4661097.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    299533 | NS      | $4982667.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                          | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   1101400 | NS      | $4456289.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1546678 | NS      | $4665292.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    618845 | NS      | $4481143.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    229644 | NS      | $4996559.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159200 | NS      | $5222157.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    337889 | NS      | $5741119.39   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                          | Nippon Telegraph & Telephone Corp                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    184900 | NS      | $5300166.11   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   3976000 | NS      | $4874840.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    107650 | NS      | $6758467.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    186279 | NS      | $2792429.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR23                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       102 | NC      | $-176336.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    225369 | NS      | $5795221.54   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    544894 | NS      | $6186976.77   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    942300 | NS      | $4185925.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    846500 | NS      | $4636231.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    206807 | NS      | $3594278.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $4429548.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1783260 | NS      | $4407302.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3095674 | NS      | $3095674.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    456000 | NS      | $6239332.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    200500 | NS      | $5886364.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    366100 | NS      | $4284742.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    651300 | NS      | $4781209.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    425569 | NS      | $6098905.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    419142 | NS      | $6662754.57   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1234934 | NS      | $6805122.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                        | Fresenius Medical Care AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     85921 | NS      | $2811647.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $4717921.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    156094 | NS      | $4386132.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    683300 | NS      | $5776602.79   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    307400 | NS      | $4245371.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     63793 | NS      | $5693785.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    153600 | NS      | $5073575.13   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     33118 | NS      | $4127222.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                              | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1494473 | NS      | $4273551.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    323146 | NS      | $6552053.54   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    300108 | NS      | $5987466.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    733020 | NS      | $3924025.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    532869 | NS      | $6495821.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3059574 | NS      | $3759903.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1544258 | NS      | $4807791.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    198100 | NS      | $4966085.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    155060 | NS      | $4654188.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    196600 | NS      | $4541993.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    440028 | NS      | $6088033.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    175647 | NS      | $5046490.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    338800 | NS      | $4535748.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    429600 | NS      | $5027930.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1619393 | NS      | $4262055.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    277000 | NS      | $4925171.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    819900 | NS      | $4277548.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     89400 | NS      | $4512915.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    158800 | NS      | $6408143.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   8959365 | NS      | $5211168.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    225100 | NS      | $4932852.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    529685 | NS      | $7525237.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     97150 | NS      | $5119632.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1197536 | NS      | $4339237.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     23531 | NS      | $5060419.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                | Mediobanca Banca di Credito Finanziario SpA                | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    550806 | NS      | $5297056.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    356700 | NS      | $4267136.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                 | Assicurazioni Generali SpA                                 | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    264004 | NS      | $4695447.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     71100 | NS      | $5162930.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     48073 | NS      | $4896392.21   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     54426 | NS      | $5355285.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    297900 | NS      | $5202581.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    146000 | NS      | $5218576.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                        | HeidelbergCement AG                                        | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     94222 | NS      | $5373815.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     84550 | NS      | $4373726.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                  | abrdn plc                                                  | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   2053922 | NS      | $4699246.33   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                     | Sanofi                                                     | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     53699 | NS      | $5164188.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    421900 | NS      | $4973173.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    468500 | NS      | $4688926.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1428500 | NS      | $4876318.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                   | Barratt Developments PLC                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    799529 | NS      | $3835431.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1755 | NS      | $3946147.87   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     77700 | NS      | $4286406.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    304400 | NS      | $5093434.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    745514 | NS      | $4474736.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2010914 | NS      | $5106858.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    137200 | NS      | $4594590.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                 | Fortescue Metals Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    387596 | NS      | $5412482.13   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1319300 | NS      | $4605874.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    112913 | NS      | $4612310.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    258509 | NS      | $1023048.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    602375 | NS      | $3515588.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    185200 | NS      | $5801258.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    196300 | NS      | $4591900.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    509877 | NS      | $5861104.49   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    299900 | NS      | $4586248.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   2220000 | NS      | $4135418.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    409430 | NS      | $5790171.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    154041 | NS      | $4930304.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    118925 | NS      | $3917650.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    162400 | NS      | $4927436.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3366169 | NS      | $3428172.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $4852593.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    265700 | NS      | $4739036.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    326410 | NS      | $3763096.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1156000 | NS      | $4175129.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     63988 | NS      | $5784628.69   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    441100 | NS      | $5056651.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    130800 | NS      | $4619460.53   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    209617 | NS      | $4277251.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    815129 | NS      | $5017897.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3968051 | NS      | $5403296.13   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    178600 | NS      | $5783678.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                 | Euroapi SA                                                 | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      2348 | NS      | $34810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    100000 | NS      | $5135629.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    559400 | NS      | $5451635.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    711600 | NS      | $5411283.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    184900 | NS      | $4381583.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     79283 | NS      | $5210922.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    145700 | NS      | $4754900.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    589238 | NS      | $5934815.91   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP