# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046985
**Filing Date:** 2026-5
**Character Count:** 49826
**Document Hash:** 9e76fc1e4f52ef241d16470664d8aa6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046985.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992548

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

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

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

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

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

## Series and Classes Contracts Data

### LVIP American Century International Fund (Series ID: S000083647)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247634 | Service Class     |  |
| C000247635 | Standard Class    |  |
| C000247636 | Standard Class II |  |

## Nport-Ex

**LVIP American Century International Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–99.64%** | **ΔCOMMON STOCK–99.64%** | **ΔCOMMON STOCK–99.64%** |
| **Australia–2.83%** | **Australia–2.83%** | **Australia–2.83%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 59564 | $1497751 |
| &nbsp;&nbsp; †Lynas Rare Earths Ltd. | 68449 | 929364 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | 13594 | 1544463 |
|  |  | **3971578** |
| **Austria–1.15%** | **Austria–1.15%** | **Austria–1.15%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 14898 | 1609361 |
|  |  | **1609361** |
| **Belgium–1.25%** | **Belgium–1.25%** | **Belgium–1.25%** |
| &nbsp;&nbsp;&nbsp; UCB SA | 5800 | 1747521 |
|  |  | **1747521** |
| **Brazil–1.12%** | **Brazil–1.12%** | **Brazil–1.12%** |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA | 101600 | 852837 |
| &nbsp;&nbsp; †NU Holdings Ltd. Class A | 49613 | 712939 |
|  |  | **1565776** |
| **Canada–4.83%** | **Canada–4.83%** | **Canada–4.83%** |
| &nbsp;&nbsp; †Aritzia, Inc. | 10633 | 867701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Kansas <br> City Ltd.<br>| 10379 | 816756 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | 9814 | 1778386 |
| &nbsp;&nbsp;&nbsp; Quebecor, Inc. Class B | 25536 | 1084330 |
| &nbsp;&nbsp; †Shopify, Inc. Class A | 4144 | 491703 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | 27819 | 1742012 |
|  |  | **6780888** |
| **Chile–0.68%** | **Chile–0.68%** | **Chile–0.68%** |
| &nbsp;&nbsp;&nbsp; Antofagasta PLC | 21323 | 956219 |
|  |  | **956219** |
| **China–0.58%** | **China–0.58%** | **China–0.58%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br> ADR<br>| 3361 | 421671 |
| &nbsp;&nbsp; †GDS Holdings Ltd. ADR | 9908 | 399193 |
|  |  | **820864** |
| **Denmark–1.75%** | **Denmark–1.75%** | **Denmark–1.75%** |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B | 6962 | 864920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B <br> Class B<br>| 26840 | 1594595 |
|  |  | **2459515** |
| **France–12.75%** | **France–12.75%** | **France–12.75%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 11056 | 2285259 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 4260 | 805450 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 18939 | 1804198 |
| &nbsp;&nbsp;&nbsp; Danone SA | 16363 | 1307521 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 8208 | 1912670 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 362 | 685755 |
| &nbsp;&nbsp;&nbsp; Kering SA | 2128 | 646196 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 4163 | 1699713 |
| &nbsp;&nbsp;&nbsp; Safran SA | 4635 | 1516708 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 2823 | 549814 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 9880 | $2691131 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 27310 | 1994091 |
|  |  | **17898506** |
| **Germany–5.95%** | **Germany–5.95%** | **Germany–5.95%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG<br>| 10426 | 964475 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 6005 | 1759137 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 16733 | 759111 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG | 7119 | 813358 |
| &nbsp;&nbsp;&nbsp; SAP SE | 9211 | 1570315 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | 14377 | 2479306 |
|  |  | **8345702** |
| **Greece–0.53%** | **Greece–0.53%** | **Greece–0.53%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA | 201949 | 749094 |
|  |  | **749094** |
| **Hong Kong–2.42%** | **Hong Kong–2.42%** | **Hong Kong–2.42%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 178000 | 1977816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 17200 | 867705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 41000 | 544489 |
|  |  | **3390010** |
| **Ireland–1.70%** | **Ireland–1.70%** | **Ireland–1.70%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 224019 | 2391428 |
|  |  | **2391428** |
| **Italy–3.83%** | **Italy–3.83%** | **Italy–3.83%** |
| &nbsp;&nbsp;&nbsp; Eni SpA | 86642 | 2463560 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 5953 | 2019876 |
| &nbsp;&nbsp;&nbsp; Saipem SpA | 195473 | 894357 |
|  |  | **5377793** |
| **Japan–19.24%** | **Japan–19.24%** | **Japan–19.24%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 5500 | 759036 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 31600 | 849569 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | 50200 | 1749818 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 39000 | 1072579 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 62800 | 1842269 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 5200 | 1850717 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | 46100 | 997556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Electric Power Co., <br> Inc.<br>| 91900 | 1065265 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 37200 | 1360848 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 23500 | 806190 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 25200 | 824218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 40800 | 1121048 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 47100 | 1171993 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 106900 | 2281203 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 68400 | 1425642 |

---

*LVIP American Century International Fund–1*

------

**LVIP American Century International Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 84200 | $2768522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 62800 | 1782000 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 70600 | 860524 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 179500 | 2411538 |
|  |  | **27000535** |
| **Netherlands–5.57%** | **Netherlands–5.57%** | **Netherlands–5.57%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 21581 | 684135 |
| &nbsp;&nbsp; †Adyen NV | 699 | 699594 |
| &nbsp;&nbsp; †Argenx SE | 728 | 528338 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 3899 | 5184719 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 3359 | 719477 |
|  |  | **7816263** |
| **Norway–0.71%** | **Norway–0.71%** | **Norway–0.71%** |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 23244 | 990296 |
|  |  | **990296** |
| **Republic of Korea–0.27%** | **Republic of Korea–0.27%** | **Republic of Korea–0.27%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd.<br>| 3210 | 375446 |
|  |  | **375446** |
| **Singapore–1.15%** | **Singapore–1.15%** | **Singapore–1.15%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore <br> Telecommunications Ltd.<br>| 420100 | 1614135 |
|  |  | **1614135** |
| **Spain–2.95%** | **Spain–2.95%** | **Spain–2.95%** |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 114050 | 1367192 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 120945 | 2768933 |
|  |  | **4136125** |
| **Sweden–3.06%** | **Sweden–3.06%** | **Sweden–3.06%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 105487 | 1861510 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class A | 35603 | 876433 |
| &nbsp;&nbsp; †Spotify Technology SA | 3202 | 1552682 |
|  |  | **4290625** |
| **Switzerland–6.39%** | **Switzerland–6.39%** | **Switzerland–6.39%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 3579 | 631930 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | 8933 | 1755635 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp; Lonza Group AG | 3110 | $1995122 |
| &nbsp;&nbsp; †On Holding AG Class A | 22178 | 754496 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 4975 | 1985477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 2610 | 1844796 |
|  |  | **8967456** |
| **Taiwan–1.24%** | **Taiwan–1.24%** | **Taiwan–1.24%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd.<br>| 30000 | 1735036 |
|  |  | **1735036** |
| **United Kingdom–17.69%** | **United Kingdom–17.69%** | **United Kingdom–17.69%** |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | 36034 | 1547141 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 23883 | 4670081 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 78083 | 2289277 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 99729 | 521930 |
| &nbsp;&nbsp;&nbsp; BP PLC | 226325 | 1771401 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC<br>| 47063 | 2732421 |
| &nbsp;&nbsp; †Burberry Group PLC | 31611 | 462536 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 48730 | 1359611 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 329180 | 1629110 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 874877 | 1084352 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 12542 | 1481056 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 100310 | 1693243 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 97404 | 1479803 |
| &nbsp;&nbsp;&nbsp; Segro PLC | 79680 | 683062 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | 226023 | 1420561 |
|  |  | **24825585** |
| **Total Common Stock** <br>**(Cost $108,651,544)** | **Total Common Stock** <br>**(Cost $108,651,544)** | **139815757** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.60%** | **MONEY MARKET FUND–0.60%** | **MONEY MARKET FUND–0.60%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 848243 | 848243 |
| **Total Money Market Fund** <br>**(Cost $848,243)** | **Total Money Market Fund** <br>**(Cost $848,243)** | **848243** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.24% (Cost $109,499,787)** | **140664000** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.24%)** | **(335882)**<br>|
| **NET ASSETS APPLICABLE TO 12,092,824 SHARES OUTSTANDING–100.00%** | **$140328118** |

---

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

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing.

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

*LVIP American Century International Fund–2*

------

**LVIP American Century International Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |

---

*LVIP American Century International Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

- **b. EDGAR series identifier (if any):** S000083647

- **c. LEI of Series:** 254900J9KC9MGPLLBT58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $142984565.66

**Total Liabilities:** $2497356.95

**Net Assets:** $140487208.71

**Cash Not Reported:** $31955.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247634 | 2.56%                | 2.52%                | -9.88%               |
| Class ID C000247635 | 2.58%                | 2.54%                | -9.85%               |
| Class ID C000247636 | 2.57%                | 2.53%                | -9.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2826673.80              | $1109143.71                                |
| Month 2  | $2203905.27              | $1636391.67                                |
| Month 3  | $784789.10               | $-16586179.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                           | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     21323 | NS      | $956218.65    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3361 | NS      | $421671.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     78083 | NS      | $2289276.59   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     47063 | NS      | $2732421.41   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                               | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10633 | NS      | $867700.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                    | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    226325 | NS      | $1771401.47   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    874877 | NS      | $1084352.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23883 | NS      | $4670080.55   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10379 | NS      | $816755.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     99729 | NS      | $521930.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     31611 | NS      | $462535.52    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9908 | NS      | $399193.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4260 | NS      | $805450.37    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4163 | NS      | $1699713.46   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      6962 | NS      | $864919.63    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                     | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      9814 | NS      | $1778386.26   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9880 | NS      | $2691130.50   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9211 | NS      | $1570314.98   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       362 | NS      | $685755.01    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14898 | NS      | $1609360.83   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2128 | NS      | $646195.68    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                    | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5800 | NS      | $1747521.42   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     10426 | NS      | $964474.77    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     16733 | NS      | $759111.32    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     27310 | NS      | $1994091.31   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2610 | NS      | $1844796.20   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     31600 | NS      | $849568.99    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     59564 | NS      | $1497751.53   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     68449 | NS      | $929363.89    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     13594 | NS      | $1544463.04   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     17200 | NS      | $867705.14    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1072578.99   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1749817.85   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     62800 | NS      | $1842268.65   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $1850717.04   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc              | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     69700 | NS      | $807932.38    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     84200 | NS      | $2768522.01   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1360848.15   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     23500 | NS      | $806190.19    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25200 | NS      | $824218.42    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1121047.51   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     47100 | NS      | $1171992.99   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    106900 | NS      | $2281202.78   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3210 | NS      | $375445.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1425641.94   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd      | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     62800 | NS      | $1782000.15   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     70600 | NS      | $860523.86    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5500 | NS      | $759036.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    179500 | NS      | $2411537.51   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30000 | NS      | $1735035.75   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6005 | NS      | $1759136.86   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     23244 | NS      | $990296.07    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                   | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     86642 | NS      | $2463559.68   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8208 | NS      | $1912670.26   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     18939 | NS      | $1804197.89   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3110 | NS      | $1995122.06   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                              | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25536 | NS      | $1084330.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    848243 | NS      | $848242.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4144 | NS      | $491703.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     27819 | NS      | $1742012.14   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3899 | NS      | $5184718.63   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3579 | NS      | $631929.70    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5953 | NS      | $2019875.87   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3359 | NS      | $719476.90    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      7119 | NS      | $813358.45    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     14377 | NS      | $2479305.85   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    195473 | NS      | $894357.14    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      8933 | NS      | $1755635.34   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     36034 | NS      | $1547141.13   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4975 | NS      | $1985476.94   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41000 | NS      | $544489.29    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd          | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    420100 | NS      | $1614135.49   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    101600 | NS      | $852837.05    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4635 | NS      | $1516708.17   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     12542 | NS      | $1481056.22   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                        | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     46100 | NS      | $997556.31    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                 | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     16363 | NS      | $1307520.69   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11056 | NS      | $2285258.64   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    114050 | NS      | $1367192.12   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    120945 | NS      | $2768933.20   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    178000 | NS      | $1977815.38   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                 | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     79680 | NS      | $683061.62    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     97404 | NS      | $1479803.10   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     26840 | NS      | $1594595.28   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     48730 | NS      | $1359611.47   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    100310 | NS      | $1693242.73   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    224019 | NS      | $2391428.02   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    105487 | NS      | $1861510.45   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    226023 | NS      | $1420560.90   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     35603 | NS      | $876433.01    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    329180 | NS      | $1629109.76   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       728 | NS      | $528338.05    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                              | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    201949 | NS      | $749093.66    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     21581 | NS      | $684135.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2823 | NS      | $549813.56    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       699 | NS      | $699594.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     49613 | NS      | $712938.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     22178 | NS      | $754495.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3202 | NS      | $1552681.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP