# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047045
**Filing Date:** 2026-5
**Character Count:** 227827
**Document Hash:** a178dcc53308234fe7e10755b8a9e73d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047045.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047045

**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:** 26992616

**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 State Street S&P 500 Index Fund (Series ID: S000015783)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043348 | Standard Class |  |
| C000043349 | Service Class  |  |

## Nport-Ex

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.33%** | **COMMON STOCK–99.33%** | **COMMON STOCK–99.33%** |
| **Aerospace & Defense–2.31%** | **Aerospace & Defense–2.31%** | **Aerospace & Defense–2.31%** |
| †Axon Enterprise, Inc. | 16100 | $6837509 |
| †Boeing Co. | 166389 | 33116403 |
| General Dynamics Corp. | 53660 | 18417185 |
| General Electric Co. | 222007 | 62998926 |
| Howmet Aerospace, Inc. | 84960 | 19579882 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 8500 | 3229150 |
| L3Harris Technologies, Inc. | 39446 | 13614787 |
| Lockheed Martin Corp. | 43182 | 26098769 |
| Northrop Grumman Corp. | 28413 | 19384485 |
| RTX Corp. | 285671 | 55105936 |
| Textron, Inc. | 38822 | 3399254 |
| TransDigm Group, Inc. | 11960 | 13861162 |
|  |  | **275643448** |
| **Air Freight & Logistics–0.34%** | **Air Freight & Logistics–0.34%** | **Air Freight & Logistics–0.34%** |
| CH Robinson Worldwide, Inc. | 24927 | 4139627 |
| &nbsp;&nbsp; Expeditors International of <br> Washington, Inc.<br>| 29076 | 4164555 |
| FedEx Corp. | 46203 | 16456585 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 156824 | 15428345 |
|  |  | **40189112** |
| **Automobile Components–0.03%** | **Automobile Components–0.03%** | **Automobile Components–0.03%** |
| †Aptiv PLC | 46124 | 3202851 |
|  |  | **3202851** |
| **Automobiles–2.06%** | **Automobiles–2.06%** | **Automobiles–2.06%** |
| Ford Motor Co. | 840402 | 9698239 |
| General Motors Co. | 189806 | 14140547 |
| †Tesla, Inc. | 596840 | 221875270 |
|  |  | **245714056** |
| **Banks–3.47%** | **Banks–3.47%** | **Banks–3.47%** |
| Bank of America Corp. | 1404501 | 68469424 |
| Citigroup, Inc. | 369362 | 41889344 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 89800 | 5385306 |
| Fifth Third Bancorp | 191367 | 8890911 |
| Huntington Bancshares, Inc. | 432520 | 6768938 |
| JPMorgan Chase & Co. | 571440 | 168094790 |
| KeyCorp | 194794 | 3905620 |
| M&T Bank Corp. | 33024 | 6826721 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 82846 | 17239424 |
| Regions Financial Corp. | 182114 | 4756818 |
| Truist Financial Corp. | 269542 | 12390846 |
| U.S. Bancorp | 332556 | 17296238 |
| Wells Fargo & Co. | 654082 | 52071468 |
|  |  | **413985848** |
| **Beverages–1.12%** | **Beverages–1.12%** | **Beverages–1.12%** |
| Brown-Forman Corp. Class B | 38550 | 1019262 |
| Coca-Cola Co. | 822197 | 62528082 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| 29935 | $4490250 |
| Keurig Dr. Pepper, Inc. | 288000 | 7583040 |
| &nbsp;&nbsp; Molson Coors Beverage Co. <br> Class B<br>| 39717 | 1710214 |
| †Monster Beverage Corp. | 150402 | 10898129 |
| PepsiCo, Inc. | 289775 | 44999160 |
|  |  | **133228137** |
| **Biotechnology–1.78%** | **Biotechnology–1.78%** | **Biotechnology–1.78%** |
| AbbVie, Inc. | 375549 | 81678152 |
| Amgen, Inc. | 114817 | 40398362 |
| †Biogen, Inc. | 30549 | 5600548 |
| Gilead Sciences, Inc. | 264449 | 36856257 |
| †Incyte Corp. | 35000 | 3294200 |
| †Moderna, Inc. | 76700 | 3896360 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 21322 | 16474230 |
| †Vertex Pharmaceuticals, Inc. | 53860 | 24050644 |
|  |  | **212248753** |
| **Broadline Retail–3.69%** | **Broadline Retail–3.69%** | **Broadline Retail–3.69%** |
| †Amazon.com, Inc. | 2071460 | 431422974 |
| eBay, Inc. | 96344 | 8769231 |
|  |  | **440192205** |
| **Building Products–0.49%** | **Building Products–0.49%** | **Building Products–0.49%** |
| A.O. Smith Corp. | 26500 | 1747410 |
| Allegion PLC | 19225 | 2793200 |
| †Builders FirstSource, Inc. | 23300 | 1918289 |
| Carrier Global Corp. | 166161 | 9356526 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 129289 | 16930395 |
| Lennox International, Inc. | 7000 | 3248910 |
| Masco Corp. | 46421 | 2802436 |
| Trane Technologies PLC | 46975 | 19576361 |
|  |  | **58373527** |
| **Capital Markets–3.20%** | **Capital Markets–3.20%** | **Capital Markets–3.20%** |
| Ameriprise Financial, Inc. | 19042 | 8462265 |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 43700 | 4767670 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 147603 | 17510144 |
| Blackrock, Inc. | 30691 | 29515842 |
| Blackstone, Inc. | 156400 | 17984436 |
| Cboe Global Markets, Inc. | 22900 | 6436503 |
| Charles Schwab Corp. | 354925 | 33355851 |
| CME Group, Inc. | 77013 | 22745790 |
| †Coinbase Global, Inc. Class A | 47780 | 8342866 |
| &nbsp;&nbsp; FactSet Research Systems, <br> Inc.<br>| 8300 | 1801017 |
| Franklin Resources, Inc. | 67456 | 1593311 |
| Goldman Sachs Group, Inc. | 63846 | 54013078 |

---

*LVIP SSGA S&P 500 Index Fund–1*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 95100 | $6378357 |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 120830 | 19004142 |
| Invesco Ltd. | 98739 | 2398370 |
| KKR & Co., Inc. | 146900 | 13588250 |
| Moody's Corp. | 32902 | 14353497 |
| Morgan Stanley | 254288 | 41848176 |
| MSCI, Inc. | 15800 | 8516358 |
| Nasdaq, Inc. | 91331 | 7753089 |
| Northern Trust Corp. | 40184 | 5608481 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 37650 | 5451343 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 166200 | 11517660 |
| S&P Global, Inc. | 64557 | 27458674 |
| State Street Corp. | 58590 | 7415150 |
| T. Rowe Price Group, Inc. | 48035 | 4329875 |
|  |  | **382150195** |
| **Chemicals–1.17%** | **Chemicals–1.17%** | **Chemicals–1.17%** |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 47599 | 13827034 |
| Albemarle Corp. | 25300 | 4542109 |
| CF Industries Holdings, Inc. | 34290 | 4452214 |
| Corteva, Inc. | 142227 | 11905822 |
| Dow, Inc. | 152227 | 6340255 |
| DuPont de Nemours, Inc. | 83549 | 3826544 |
| Ecolab, Inc. | 54397 | 14470690 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 55504 | 4026815 |
| Linde PLC | 99280 | 49219053 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 56280 | 4533917 |
| Mosaic Co. | 72847 | 1857598 |
| PPG Industries, Inc. | 48756 | 5211041 |
| Sherwin-Williams Co. | 48788 | 15638993 |
|  |  | **139852085** |
| **Commercial Services & Supplies–0.45%** | **Commercial Services & Supplies–0.45%** | **Commercial Services & Supplies–0.45%** |
| Cintas Corp. | 72432 | 12251149 |
| †Copart, Inc. | 187000 | 6208400 |
| Republic Services, Inc. | 43137 | 9447866 |
| Rollins, Inc. | 58325 | 3115138 |
| Veralto Corp. | 54467 | 4815972 |
| Waste Management, Inc. | 79271 | 18215683 |
|  |  | **54054208** |
| **Communications Equipment–1.11%** | **Communications Equipment–1.11%** | **Communications Equipment–1.11%** |
| †Arista Networks, Inc. | 218500 | 26827430 |
| †Ciena Corp. | 30000 | 11646900 |
| Cisco Systems, Inc. | 838824 | 65084354 |
| †F5, Inc. | 12396 | 3586535 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| †Lumentum Holdings, Inc. | 14900 | $10471124 |
| Motorola Solutions, Inc. | 35322 | 15328688 |
|  |  | **132945031** |
| **Construction & Engineering–0.29%** | **Construction & Engineering–0.29%** | **Construction & Engineering–0.29%** |
| Comfort Systems USA, Inc. | 7360 | 10149366 |
| EMCOR Group, Inc. | 9500 | 7013945 |
| Quanta Services, Inc. | 31987 | 17561503 |
|  |  | **34724814** |
| **Construction Materials–0.25%** | **Construction Materials–0.25%** | **Construction Materials–0.25%** |
| CRH PLC | 142000 | 14927040 |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 13100 | 7711708 |
| Vulcan Materials Co. | 28163 | 7668785 |
|  |  | **30307533** |
| **Consumer Finance–0.53%** | **Consumer Finance–0.53%** | **Consumer Finance–0.53%** |
| American Express Co. | 114250 | 34558340 |
| Capital One Financial Corp. | 131801 | 24044457 |
| Synchrony Financial | 71568 | 4868055 |
|  |  | **63470852** |
| **Consumer Staples Distribution & Retail–2.07%** | **Consumer Staples Distribution & Retail–2.07%** | **Consumer Staples Distribution & Retail–2.07%** |
| Costco Wholesale Corp. | 94368 | 94031106 |
| Dollar General Corp. | 45829 | 5441277 |
| †Dollar Tree, Inc. | 40583 | 4444244 |
| Kroger Co. | 121546 | 8795069 |
| Sysco Corp. | 100318 | 7155683 |
| Target Corp. | 97638 | 11833726 |
| Walmart, Inc. | 930885 | 115690388 |
|  |  | **247391493** |
| **Containers & Packaging–0.19%** | **Containers & Packaging–0.19%** | **Containers & Packaging–0.19%** |
| Amcor PLC | 100881 | 4010020 |
| Avery Dennison Corp. | 17243 | 2977521 |
| Ball Corp. | 59156 | 3496711 |
| International Paper Co. | 116601 | 4162656 |
| Packaging Corp. of America | 19600 | 4159512 |
| Smurfit Westrock PLC | 108318 | 4316472 |
|  |  | **23122892** |
| **Distributors–0.04%** | **Distributors–0.04%** | **Distributors–0.04%** |
| Genuine Parts Co. | 30341 | 3208561 |
| Pool Corp. | 6700 | 1355611 |
|  |  | **4564172** |
| **Diversified Telecommunication Services–0.92%** | **Diversified Telecommunication Services–0.92%** | **Diversified Telecommunication Services–0.92%** |
| AT&T, Inc. | 1479740 | 42897663 |
| Comcast Corp. Class A | 756144 | 21708894 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 891658 | 44761231 |
|  |  | **109367788** |

---

*LVIP SSGA S&P 500 Index Fund–2*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities–1.65%** | **Electric Utilities–1.65%** | **Electric Utilities–1.65%** |
| Alliant Energy Corp. | 53100 | $3810456 |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 114178 | 14966452 |
| Constellation Energy Corp. | 65658 | 18334996 |
| Duke Energy Corp. | 166148 | 21755419 |
| Edison International | 79904 | 5847375 |
| Entergy Corp. | 95244 | 10701616 |
| Evergy, Inc. | 47999 | 3932078 |
| Eversource Energy | 79974 | 5540599 |
| Exelon Corp. | 214956 | 10537143 |
| FirstEnergy Corp. | 109106 | 5527310 |
| NextEra Energy, Inc. | 439132 | 40786580 |
| NRG Energy, Inc. | 41955 | 6131304 |
| PG&E Corp. | 464700 | 8164779 |
| Pinnacle West Capital Corp. | 24883 | 2506962 |
| PPL Corp. | 157698 | 6024064 |
| Southern Co. | 235126 | 22694361 |
| Xcel Energy, Inc. | 126577 | 10055277 |
|  |  | **197316771** |
| **Electrical Equipment–1.19%** | **Electrical Equipment–1.19%** | **Electrical Equipment–1.19%** |
| AMETEK, Inc. | 49700 | 10653692 |
| Eaton Corp. PLC | 82677 | 29571082 |
| Emerson Electric Co. | 120330 | 15765637 |
| GE Vernova, Inc. | 57001 | 49756173 |
| †Generac Holdings, Inc. | 13300 | 2597889 |
| Hubbell, Inc. | 11080 | 5437399 |
| Rockwell Automation, Inc. | 23750 | 8523400 |
| Vertiv Holdings Co. Class A | 80600 | 20196748 |
|  |  | **142502020** |
| **Electronic Equipment, Instruments & Components–0.89%** | **Electronic Equipment, Instruments & Components–0.89%** | **Electronic Equipment, Instruments & Components–0.89%** |
| Amphenol Corp. Class A | 260328 | 32892443 |
| CDW Corp. | 27300 | 3303846 |
| †Coherent Corp. | 39200 | 9337832 |
| Corning, Inc. | 165360 | 22483999 |
| Jabil, Inc. | 23100 | 6136053 |
| †Keysight Technologies, Inc. | 36100 | 10193557 |
| TE Connectivity PLC | 62711 | 13107853 |
| †Teledyne Technologies, Inc. | 10097 | 6108786 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 11000 | 2299880 |
|  |  | **105864249** |
| **Energy Equipment & Services–0.30%** | **Energy Equipment & Services–0.30%** | **Energy Equipment & Services–0.30%** |
| Baker Hughes Co. | 207497 | 12667692 |
| Halliburton Co. | 178237 | 6949461 |
| SLB Ltd. | 309273 | 15893539 |
|  |  | **35510692** |
| **Entertainment–1.35%** | **Entertainment–1.35%** | **Entertainment–1.35%** |
| Electronic Arts, Inc. | 47879 | 9761092 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 32700 | 4987077 |
| †Netflix, Inc. | 894100 | 85967715 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 36500 | $7208750 |
| TKO Group Holdings, Inc. | 14700 | 2964255 |
| Walt Disney Co. | 374335 | 36078407 |
| †Warner Bros Discovery, Inc. | 500613 | 13746833 |
|  |  | **160714129** |
| **Financial Services–3.59%** | **Financial Services–3.59%** | **Financial Services–3.59%** |
| &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| 98800 | 11008296 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 388689 | 186259769 |
| †Block, Inc. | 117100 | 7047078 |
| †Corpay, Inc. | 14660 | 4265913 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 109589 | 5140820 |
| †Fiserv, Inc. | 116524 | 6502039 |
| Global Payments, Inc. | 49045 | 3300729 |
| &nbsp;&nbsp; Jack Henry & Associates, <br> Inc.<br>| 16100 | 2544444 |
| Mastercard, Inc. Class A | 172440 | 86161370 |
| PayPal Holdings, Inc. | 197544 | 8934915 |
| Visa, Inc. Class A | 356108 | 107630082 |
|  |  | **428795455** |
| **Food Products–0.46%** | **Food Products–0.46%** | **Food Products–0.46%** |
| Archer-Daniels-Midland Co. | 101523 | 7379707 |
| Bunge Global SA | 29500 | 3752400 |
| Campbell's Co. | 46050 | 1025533 |
| Conagra Brands, Inc. | 104552 | 1643557 |
| General Mills, Inc. | 112912 | 4202585 |
| Hershey Co. | 32030 | 6658717 |
| Hormel Foods Corp. | 64172 | 1453496 |
| J.M. Smucker Co. | 23847 | 2299805 |
| Kraft Heinz Co. | 177324 | 3988017 |
| McCormick & Co., Inc. | 54538 | 2750897 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 274608 | 15828405 |
| Tyson Foods, Inc. Class A | 58250 | 3732077 |
|  |  | **54715196** |
| **Gas Utilities–0.05%** | **Gas Utilities–0.05%** | **Gas Utilities–0.05%** |
| Atmos Energy Corp. | 34900 | 6446728 |
|  |  | **6446728** |
| **Ground Transportation–0.86%** | **Ground Transportation–0.86%** | **Ground Transportation–0.86%** |
| CSX Corp. | 395312 | 16227558 |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 15700 | 3326830 |
| Norfolk Southern Corp. | 47512 | 13635944 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 38900 | 7601060 |
| †Uber Technologies, Inc. | 434700 | 31267971 |
| Union Pacific Corp. | 126002 | 30570605 |
|  |  | **102629968** |

---

*LVIP SSGA S&P 500 Index Fund–3*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies–1.78%** | **Health Care Equipment & Supplies–1.78%** | **Health Care Equipment & Supplies–1.78%** |
| Abbott Laboratories | 368380 | $37821575 |
| †Align Technology, Inc. | 14400 | 2468592 |
| Baxter International, Inc. | 113522 | 1907170 |
| Becton Dickinson & Co. | 61213 | 9624520 |
| †Boston Scientific Corp. | 314887 | 19759159 |
| †Cooper Cos., Inc. | 43600 | 3117400 |
| †Dexcom, Inc. | 79500 | 4992600 |
| †Edwards Lifesciences Corp. | 122348 | 9797628 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 96049 | 6836768 |
| †Hologic, Inc. | 45900 | 3469581 |
| †IDEXX Laboratories, Inc. | 16960 | 9529654 |
| †Insulet Corp. | 15300 | 3210552 |
| †Intuitive Surgical, Inc. | 75387 | 34752653 |
| Medtronic PLC | 271396 | 23516463 |
| ResMed, Inc. | 30820 | 6918474 |
| †Solventum Corp. | 30470 | 1989691 |
| STERIS PLC | 20500 | 4533165 |
| Stryker Corp. | 72812 | 23925295 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 43290 | 3914282 |
|  |  | **212085222** |
| **Health Care Providers & Services–1.53%** | **Health Care Providers & Services–1.53%** | **Health Care Providers & Services–1.53%** |
| Cardinal Health, Inc. | 50061 | 10578390 |
| Cencora, Inc. | 41478 | 13029899 |
| †Centene Corp. | 97374 | 3188025 |
| Cigna Group | 55342 | 14762479 |
| CVS Health Corp. | 269742 | 19372870 |
| †DaVita, Inc. | 6728 | 1034026 |
| Elevance Health, Inc. | 47048 | 13773302 |
| HCA Healthcare, Inc. | 32900 | 15569596 |
| †Henry Schein, Inc. | 20500 | 1510850 |
| Humana, Inc. | 25432 | 4409655 |
| Labcorp Holdings, Inc. | 17447 | 4655034 |
| McKesson Corp. | 26154 | 22632625 |
| Quest Diagnostics, Inc. | 23911 | 4686078 |
| UnitedHealth Group, Inc. | 191646 | 51857491 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 11600 | 2076052 |
|  |  | **183136372** |
| **Health Care REITs–0.34%** | **Health Care REITs–0.34%** | **Health Care REITs–0.34%** |
| &nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 33900 | 1573638 |
| Healthpeak Properties, Inc. | 142923 | 2348225 |
| Ventas, Inc. | 97095 | 7940429 |
| Welltower, Inc. | 147301 | 29122881 |
|  |  | **40985173** |
| **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** |
| Host Hotels & Resorts, Inc. | 131151 | 2512853 |
|  |  | **2512853** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure–1.77%** | **Hotels, Restaurants & Leisure–1.77%** | **Hotels, Restaurants & Leisure–1.77%** |
| †Airbnb, Inc. Class A | 88700 | $11201036 |
| Booking Holdings, Inc. | 6835 | 28777537 |
| Carnival Corp. | 232791 | 6024631 |
| †Chipotle Mexican Grill, Inc. | 271900 | 8703519 |
| Darden Restaurants, Inc. | 25430 | 4985297 |
| Domino's Pizza, Inc. | 6500 | 2332135 |
| †DoorDash, Inc. Class A | 79500 | 11936925 |
| Expedia Group, Inc. | 24749 | 5714297 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 49160 | 14948573 |
| Las Vegas Sands Corp. | 64400 | 3469872 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 46927 | 15348414 |
| McDonald's Corp. | 151158 | 46978395 |
| †MGM Resorts International | 36700 | 1358267 |
| &nbsp;&nbsp; †Norwegian Cruise Line <br> Holdings Ltd.<br>| 100100 | 1871870 |
| Royal Caribbean Cruises Ltd. | 53500 | 14722130 |
| Starbucks Corp. | 241706 | 21654441 |
| Wynn Resorts Ltd. | 17150 | 1741582 |
| Yum! Brands, Inc. | 58024 | 9021571 |
|  |  | **210790492** |
| **Household Durables–0.24%** | **Household Durables–0.24%** | **Household Durables–0.24%** |
| DR Horton, Inc. | 57574 | 7900304 |
| Garmin Ltd. | 33924 | 7870707 |
| Lennar Corp. Class A | 47547 | 4128982 |
| †NVR, Inc. | 600 | 3953898 |
| PulteGroup, Inc. | 41741 | 4909159 |
|  |  | **28763050** |
| **Household Products–0.84%** | **Household Products–0.84%** | **Household Products–0.84%** |
| Church & Dwight Co., Inc. | 51200 | 4777984 |
| Clorox Co. | 24785 | 2568469 |
| Colgate-Palmolive Co. | 171152 | 14587285 |
| Kimberly-Clark Corp. | 69731 | 6726950 |
| Procter & Gamble Co. | 492031 | 71068958 |
|  |  | **99729646** |
| **Independent Power and Renewable Electricity Producers–0.10%** | **Independent Power and Renewable Electricity Producers–0.10%** | **Independent Power and Renewable Electricity Producers–0.10%** |
| AES Corp. | 151515 | 2134846 |
| Vistra Corp. | 68200 | 10252506 |
|  |  | **12387352** |
| **Industrial Conglomerates–0.39%** | **Industrial Conglomerates–0.39%** | **Industrial Conglomerates–0.39%** |
| 3M Co. | 112083 | 16277814 |
| Honeywell International, Inc. | 134772 | 30462515 |
|  |  | **46740329** |
| **Industrial REITs–0.22%** | **Industrial REITs–0.22%** | **Industrial REITs–0.22%** |
| Prologis, Inc. | 198422 | 26227420 |
|  |  | **26227420** |
| **Insurance–1.72%** | **Insurance–1.72%** | **Insurance–1.72%** |
| Aflac, Inc. | 99522 | 10918559 |

---

*LVIP SSGA S&P 500 Index Fund–4*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Allstate Corp. | 55772 | $11563767 |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 113644 | 8551711 |
| Aon PLC Class A | 45754 | 14768476 |
| †Arch Capital Group Ltd. | 75700 | 7266443 |
| Arthur J Gallagher & Co. | 54800 | 11868584 |
| Assurant, Inc. | 10216 | 2225147 |
| Brown & Brown, Inc. | 62000 | 4043020 |
| Chubb Ltd. | 77686 | 25320198 |
| Cincinnati Financial Corp. | 32575 | 5125676 |
| Erie Indemnity Co. Class A | 5400 | 1357074 |
| Everest Group Ltd. | 8540 | 2791299 |
| Globe Life, Inc. | 16379 | 2279465 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 59889 | 8098789 |
| Loews Corp. | 35508 | 3790124 |
| Marsh & McLennan Cos., Inc. | 101869 | 17669178 |
| MetLife, Inc. | 118815 | 8402597 |
| &nbsp;&nbsp; Principal Financial Group, <br> Inc.<br>| 42233 | 3805616 |
| Progressive Corp. | 124018 | 24585328 |
| Prudential Financial, Inc. | 74625 | 7290116 |
| Travelers Cos., Inc. | 45406 | 13244022 |
| W.R. Berkley Corp. | 65650 | 4351282 |
| Willis Towers Watson PLC | 20481 | 5953827 |
|  |  | **205270298** |
| **Interactive Media & Services–7.57%** | **Interactive Media & Services–7.57%** | **Interactive Media & Services–7.57%** |
| Alphabet, Inc. Class A | 2226060 | 639431721 |
| Meta Platforms, Inc. Class A | 462660 | 264701666 |
|  |  | **904133387** |
| **IT Services–0.80%** | **IT Services–0.80%** | **IT Services–0.80%** |
| Accenture PLC Class A | 131567 | 26088420 |
| †Akamai Technologies, Inc. | 32203 | 3698515 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 101516 | 6228007 |
| †EPAM Systems, Inc. | 12100 | 1638340 |
| †Gartner, Inc. | 15800 | 2501772 |
| †GoDaddy, Inc. Class A | 28900 | 2389163 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 198683 | 48158772 |
| VeriSign, Inc. | 17887 | 4442415 |
|  |  | **95145404** |
| **Leisure Products–0.02%** | **Leisure Products–0.02%** | **Leisure Products–0.02%** |
| Hasbro, Inc. | 26884 | 2516342 |
|  |  | **2516342** |
| **Life Sciences Tools & Services–0.83%** | **Life Sciences Tools & Services–0.83%** | **Life Sciences Tools & Services–0.83%** |
| Agilent Technologies, Inc. | 60437 | 6888609 |
| Bio-Techne Corp. | 34600 | 1808196 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 11300 | 1949250 |
| Danaher Corp. | 133501 | 25311790 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| †IQVIA Holdings, Inc. | 36400 | $6207656 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 4270 | 5385324 |
| Revvity, Inc. | 23675 | 2074167 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 79913 | 39279637 |
| †Waters Corp. | 20760 | 6182328 |
| &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 15700 | 3935048 |
|  |  | **99022005** |
| **Machinery–1.84%** | **Machinery–1.84%** | **Machinery–1.84%** |
| Caterpillar, Inc. | 98481 | 69769849 |
| Cummins, Inc. | 29137 | 15676289 |
| Deere & Co. | 53380 | 30068954 |
| Dover Corp. | 27951 | 5826386 |
| Fortive Corp. | 65571 | 3624765 |
| IDEX Corp. | 16700 | 3165485 |
| Illinois Tool Works, Inc. | 56239 | 14638449 |
| Ingersoll Rand, Inc. | 76581 | 6135670 |
| Nordson Corp. | 11000 | 2926660 |
| Otis Worldwide Corp. | 83180 | 6411514 |
| PACCAR, Inc. | 110632 | 12777996 |
| Parker-Hannifin Corp. | 26762 | 23958413 |
| Pentair PLC | 34194 | 2978639 |
| Snap-on, Inc. | 10735 | 3899167 |
| Stanley Black & Decker, Inc. | 34140 | 2425988 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 36109 | 9024000 |
| Xylem, Inc. | 52773 | 6306374 |
|  |  | **219614598** |
| **Media–0.18%** | **Media–0.18%** | **Media–0.18%** |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 17580 | 3795170 |
| †EchoStar Corp. Class A | 27200 | 3184304 |
| Fox Corp. Class A | 73185 | 4131084 |
| News Corp. Class A | 108190 | 2785961 |
| Omnicom Group, Inc. | 66456 | 5004801 |
| &nbsp;&nbsp; Paramount Skydance Corp. <br> Class B<br>| 45287 | 408489 |
| †Trade Desk, Inc. Class A | 90600 | 2055714 |
|  |  | **21365523** |
| **Metals & Mining–0.47%** | **Metals & Mining–0.47%** | **Metals & Mining–0.47%** |
| Freeport-McMoRan, Inc. | 304161 | 17878584 |
| Newmont Corp. | 231532 | 25063339 |
| Nucor Corp. | 48243 | 8157891 |
| Steel Dynamics, Inc. | 28800 | 5184000 |
|  |  | **56283814** |
| **Multi-Utilities–0.66%** | **Multi-Utilities–0.66%** | **Multi-Utilities–0.66%** |
| Ameren Corp. | 58701 | 6452414 |
| CenterPoint Energy, Inc. | 141235 | 6095702 |
| CMS Energy Corp. | 65938 | 5115470 |

---

*LVIP SSGA S&P 500 Index Fund–5*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Consolidated Edison, Inc. | 77012 | $8716218 |
| Dominion Energy, Inc. | 179452 | 11093723 |
| DTE Energy Co. | 43392 | 6344778 |
| NiSource, Inc. | 103595 | 4833743 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 106289 | 8604094 |
| Sempra | 137276 | 13339109 |
| WEC Energy Group, Inc. | 70158 | 8122192 |
|  |  | **78717443** |
| **Office REITs–0.02%** | **Office REITs–0.02%** | **Office REITs–0.02%** |
| BXP, Inc. | 33712 | 1749653 |
|  |  | **1749653** |
| **Oil, Gas & Consumable Fuels–3.68%** | **Oil, Gas & Consumable Fuels–3.68%** | **Oil, Gas & Consumable Fuels–3.68%** |
| APA Corp. | 76326 | 3239275 |
| Chevron Corp. | 396871 | 82112610 |
| ConocoPhillips | 261367 | 34500444 |
| Coterra Energy, Inc. | 162596 | 5713623 |
| Devon Energy Corp. | 133714 | 6728489 |
| Diamondback Energy, Inc. | 39400 | 7792926 |
| EOG Resources, Inc. | 116502 | 16842694 |
| EQT Corp. | 130500 | 8305020 |
| Expand Energy Corp. | 46500 | 5104770 |
| Exxon Mobil Corp. | 885594 | 150249878 |
| Kinder Morgan, Inc. | 417481 | 13998138 |
| Marathon Petroleum Corp. | 61930 | 15122067 |
| Occidental Petroleum Corp. | 151438 | 9843470 |
| ONEOK, Inc. | 132877 | 12010752 |
| Phillips 66 | 86071 | 15680415 |
| Targa Resources Corp. | 45800 | 11483434 |
| Texas Pacific Land Corp. | 12600 | 5979456 |
| Valero Energy Corp. | 64045 | 15824239 |
| Williams Cos., Inc. | 257018 | 18705770 |
|  |  | **439237470** |
| **Passenger Airlines–0.16%** | **Passenger Airlines–0.16%** | **Passenger Airlines–0.16%** |
| Delta Air Lines, Inc. | 136600 | 9081168 |
| Southwest Airlines Co. | 100581 | 3778828 |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 68500 | 6306795 |
|  |  | **19166791** |
| **Personal Care Products–0.09%** | **Personal Care Products–0.09%** | **Personal Care Products–0.09%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 51667 | 3708141 |
| Kenvue, Inc. | 405871 | 6997216 |
|  |  | **10705357** |
| **Pharmaceuticals–3.49%** | **Pharmaceuticals–3.49%** | **Pharmaceuticals–3.49%** |
| Bristol-Myers Squibb Co. | 434766 | 26368558 |
| Eli Lilly & Co. | 167928 | 154455137 |
| Johnson & Johnson | 510552 | 124799331 |
| Merck & Co., Inc. | 528081 | 63522863 |
| Pfizer, Inc. | 1208148 | 33924796 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Viatris, Inc. | 253051 | $3418719 |
| Zoetis, Inc. | 88321 | 10440425 |
|  |  | **416929829** |
| **Professional Services–0.38%** | **Professional Services–0.38%** | **Professional Services–0.38%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 85788 | 17430406 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 25500 | 4143240 |
| Equifax, Inc. | 25898 | 4663453 |
| Jacobs Solutions, Inc. | 25534 | 3249967 |
| Leidos Holdings, Inc. | 26700 | 4152384 |
| Paychex, Inc. | 70376 | 6483037 |
| Verisk Analytics, Inc. | 30000 | 5692500 |
|  |  | **45814987** |
| **Real Estate Management & Development–0.10%** | **Real Estate Management & Development–0.10%** | **Real Estate Management & Development–0.10%** |
| †CBRE Group, Inc. Class A | 62376 | 8449453 |
| †CoStar Group, Inc. | 92600 | 3735484 |
|  |  | **12184937** |
| **Residential REITs–0.20%** | **Residential REITs–0.20%** | **Residential REITs–0.20%** |
| AvalonBay Communities, Inc. | 29748 | 4859336 |
| Camden Property Trust | 23500 | 2295010 |
| Equity Residential | 75942 | 4491969 |
| Essex Property Trust, Inc. | 13900 | 3363800 |
| Invitation Homes, Inc. | 125600 | 3121160 |
| &nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 24300 | 2967516 |
| UDR, Inc. | 66400 | 2242992 |
|  |  | **23341783** |
| **Retail REITs–0.27%** | **Retail REITs–0.27%** | **Retail REITs–0.27%** |
| &nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 16200 | 1720602 |
| Kimco Realty Corp. | 138345 | 3108612 |
| Realty Income Corp. | 193700 | 11850566 |
| Regency Centers Corp. | 36900 | 2791854 |
| Simon Property Group, Inc. | 68948 | 12860871 |
|  |  | **32332505** |
| **Semiconductors & Semiconductor Equipment–14.36%** | **Semiconductors & Semiconductor Equipment–14.36%** | **Semiconductors & Semiconductor Equipment–14.36%** |
| †Advanced Micro Devices, Inc. | 346683 | 70525723 |
| Analog Devices, Inc. | 103223 | 32839365 |
| Applied Materials, Inc. | 167953 | 57404656 |
| Broadcom, Inc. | 1003170 | 310491147 |
| †First Solar, Inc. | 22900 | 4517254 |
| †Intel Corp. | 992828 | 43813500 |
| KLA Corp. | 27901 | 41081711 |
| Lam Research Corp. | 264300 | 56470338 |
| Microchip Technology, Inc. | 112906 | 7294857 |
| Micron Technology, Inc. | 238859 | 80696124 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 10080 | 11020968 |
| NVIDIA Corp. | 5153800 | 898822720 |

---

*LVIP SSGA S&P 500 Index Fund–6*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| NXP Semiconductors NV | 53100 | $10453266 |
| †ON Semiconductor Corp. | 81200 | 5027904 |
| &nbsp;&nbsp; Qnity Electronics, Inc. <br> Class W/I<br>| 45924 | 5298711 |
| QUALCOMM, Inc. | 227724 | 29326297 |
| Skyworks Solutions, Inc. | 31500 | 1686825 |
| Teradyne, Inc. | 33500 | 9931410 |
| Texas Instruments, Inc. | 193524 | 37570749 |
|  |  | **1714273525** |
| **Software–8.19%** | **Software–8.19%** | **Software–8.19%** |
| †Adobe, Inc. | 86500 | 21026420 |
| †AppLovin Corp. Class A | 57700 | 22964600 |
| †Autodesk, Inc. | 45263 | 10835962 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 57520 | 15983082 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 52920 | 20660497 |
| †Datadog, Inc. Class A | 68500 | 8086425 |
| †Fair Isaac Corp. | 5100 | 5444454 |
| †Fortinet, Inc. | 133300 | 10893276 |
| Gen Digital, Inc. | 117925 | 2220528 |
| Intuit, Inc. | 59480 | 25717963 |
| Microsoft Corp. | 1574788 | 582939274 |
| Oracle Corp. | 359658 | 52909288 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 485900 | 71077452 |
| †Palo Alto Networks, Inc. | 168900 | 27078048 |
| †PTC, Inc. | 26200 | 3733238 |
| Roper Technologies, Inc. | 22964 | 8126041 |
| Salesforce, Inc. | 198036 | 36967380 |
| †ServiceNow, Inc. | 220480 | 23051184 |
| †Synopsys, Inc. | 39258 | 15565012 |
| †Trimble, Inc. | 50600 | 3300638 |
| †Tyler Technologies, Inc. | 8960 | 3067725 |
| †Workday, Inc. Class A | 45600 | 5924352 |
|  |  | **977572839** |
| **Specialized REITs–0.78%** | **Specialized REITs–0.78%** | **Specialized REITs–0.78%** |
| American Tower Corp. | 99503 | 17172228 |
| Crown Castle, Inc. | 92765 | 7542722 |
| Digital Realty Trust, Inc. | 68400 | 12326364 |
| Equinix, Inc. | 20942 | 20528186 |
| Extra Space Storage, Inc. | 46400 | 6084432 |
| Iron Mountain, Inc. | 61400 | 6271396 |
| Public Storage | 33651 | 9115383 |
| SBA Communications Corp. | 22100 | 3803631 |
| VICI Properties, Inc. | 229900 | 6280868 |
| Weyerhaeuser Co. | 160207 | 3913857 |
|  |  | **93039067** |
| **Specialty Retail–1.72%** | **Specialty Retail–1.72%** | **Specialty Retail–1.72%** |
| †AutoZone, Inc. | 3547 | 11980986 |
| Best Buy Co., Inc. | 42877 | 2752703 |
| †Carvana Co. | 29880 | 9393674 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Home Depot, Inc. | 211505 | $69561880 |
| Lowe's Cos., Inc. | 118917 | 28097709 |
| †O'Reilly Automotive, Inc. | 178755 | 16500874 |
| Ross Stores, Inc. | 67926 | 14714809 |
| TJX Cos., Inc. | 234592 | 37464343 |
| Tractor Supply Co. | 113700 | 5150610 |
| †Ulta Beauty, Inc. | 9440 | 4934382 |
| Williams-Sonoma, Inc. | 25500 | 4649415 |
|  |  | **205201385** |
| **Technology Hardware, Storage & Peripherals–7.34%** | **Technology Hardware, Storage & Peripherals–7.34%** | **Technology Hardware, Storage & Peripherals–7.34%** |
| Apple, Inc. | 3113656 | 790214756 |
| &nbsp;&nbsp; Dell Technologies, Inc. <br> Class C<br>| 64000 | 10504320 |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 286676 | 6825755 |
| HP, Inc. | 201176 | 3864591 |
| NetApp, Inc. | 42043 | 4304783 |
| †Sandisk Corp. | 31400 | 19949676 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 46272 | 18127519 |
| †Super Micro Computer, Inc. | 111000 | 2527470 |
| Western Digital Corp. | 72234 | 19538575 |
|  |  | **875857445** |
| **Textiles, Apparel & Luxury Goods–0.24%** | **Textiles, Apparel & Luxury Goods–0.24%** | **Textiles, Apparel & Luxury Goods–0.24%** |
| †Deckers Outdoor Corp. | 30300 | 3032727 |
| †Lululemon Athletica, Inc. | 22800 | 3490680 |
| NIKE, Inc. Class B | 254968 | 13467410 |
| Ralph Lauren Corp. | 7912 | 2721649 |
| Tapestry, Inc. | 42634 | 6016083 |
|  |  | **28728549** |
| **Tobacco–0.65%** | **Tobacco–0.65%** | **Tobacco–0.65%** |
| Altria Group, Inc. | 355301 | 23446313 |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 330116 | 54581379 |
|  |  | **78027692** |
| **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** |
| Fastenal Co. | 247912 | 11503117 |
| United Rentals, Inc. | 13180 | 9602421 |
| WW Grainger, Inc. | 9453 | 10311427 |
|  |  | **31416965** |
| **Water Utilities–0.05%** | **Water Utilities–0.05%** | **Water Utilities–0.05%** |
| &nbsp;&nbsp; American Water Works Co., <br> Inc.<br>| 41200 | 5606908 |
|  |  | **5606908** |
| **Wireless Telecommunication Services–0.18%** | **Wireless Telecommunication Services–0.18%** | **Wireless Telecommunication Services–0.18%** |
| T-Mobile U.S., Inc. | 99815 | 20964145 |
|  |  | **20964145** |
| **Total Common Stock** <br>**(Cost $2,735,476,559)** | **Total Common Stock** <br>**(Cost $2,735,476,559)** | **11856802763** |

---

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

*LVIP SSGA S&P 500 Index Fund–7*

------

**LVIP SSGA S&P 500 Index Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–0.59%** | **MONEY MARKET FUND–0.59%** | **MONEY MARKET FUND–0.59%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 70236761 | $70236761 |
| **Total Money Market Fund** <br>**(Cost $70,236,761)** | **Total Money Market Fund** <br>**(Cost $70,236,761)** | **70236761** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.92% (Cost $2,805,713,320)** | **$11927039524** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.08%** | **9976931** |
| **NET ASSETS APPLICABLE TO 370,771,537 SHARES OUTSTANDING–100.00%** | **$11937016455** |

---

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

------

†Non-income producing.<br>

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

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 256 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; $84105600 | &nbsp;&nbsp; $85179483 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1073883)<br>|

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP SSGA S&P 500 Index Fund–8*

------

## 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 S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000015783

- **c. LEI of Series:** HZ6M8PNJZPCVFNAKW534

**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:** $11940651750.44

**Total Liabilities:** $3302533.05

**Net Assets:** $11937349217.39

**Cash Not Reported:** $8463774.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043348 | 1.43%                | -0.78%               | -5.00%               |
| Class ID C000043349 | 1.41%                | -0.80%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13013433.17             | $157463667.28                              |
| Month 2  | $10284396.28             | $-119113795.64                             |
| Month 3  | $22504516.21             | $-658769149.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     99522 | NS      | $10918558.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    151515 | NS      | $2134846.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1479740 | NS      | $42897662.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    368380 | NS      | $37821574.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    375549 | NS      | $81678152.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     86500 | NS      | $21026420.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    346683 | NS      | $70525722.69  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     60437 | NS      | $6888609.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     88700 | NS      | $11201036.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     47599 | NS      | $13827033.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32203 | NS      | $3698514.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     25300 | NS      | $4542109.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     33900 | NS      | $1573638.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14400 | NS      | $2468592.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     53100 | NS      | $3810456.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     55772 | NS      | $11563766.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    991560 | NS      | $284438901.60 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1234500 | NS      | $354992820.00 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    355301 | NS      | $23446312.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2071460 | NS      | $431422974.20 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     58701 | NS      | $6452413.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    114178 | NS      | $14966452.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    114250 | NS      | $34558340.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    113644 | NS      | $8551711.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     99503 | NS      | $17172227.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     41200 | NS      | $5606908.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     41478 | NS      | $13029898.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     19042 | NS      | $8462264.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     49700 | NS      | $10653692.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    114817 | NS      | $40398361.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    260328 | NS      | $32892442.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    103223 | NS      | $32839365.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     47048 | NS      | $13773302.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     76326 | NS      | $3239275.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     98800 | NS      | $11008296.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3113656 | NS      | $790214756.24 | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    167953 | NS      | $57404655.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     57700 | NS      | $22964600.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    101523 | NS      | $7379706.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     43700 | NS      | $4767670.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    218500 | NS      | $26827430.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     10216 | NS      | $2225146.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     34900 | NS      | $6446728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     45263 | NS      | $10835962.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     85788 | NS      | $17430405.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3547 | NS      | $11980985.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     29748 | NS      | $4859335.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     17243 | NS      | $2977521.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16100 | NS      | $6837509.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207497 | NS      | $12667691.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     59156 | NS      | $3496711.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1404501 | NS      | $68469423.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    147603 | NS      | $17510143.89  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    113522 | NS      | $1907169.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     61213 | NS      | $9624519.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     65650 | NS      | $4351282.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    388689 | NS      | $186259768.80 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     42877 | NS      | $2752703.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     30549 | NS      | $5600548.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     34600 | NS      | $1808196.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    156400 | NS      | $17984436.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     30691 | NS      | $29515841.61  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    166389 | NS      | $33116402.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6835 | NS      | $28777537.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     33712 | NS      | $1749652.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    314887 | NS      | $19759159.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    434766 | NS      | $26368557.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25500 | NS      | $4143240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1003170 | NS      | $310491146.70 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     62000 | NS      | $4043020.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     38550 | NS      | $1019262.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23300 | NS      | $1918289.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22900 | NS      | $6436503.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     62376 | NS      | $8449452.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     27300 | NS      | $3303846.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     34290 | NS      | $4452213.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24927 | NS      | $4139626.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     55342 | NS      | $14762478.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     77013 | NS      | $22745789.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     65938 | NS      | $5115470.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    395312 | NS      | $16227557.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    269742 | NS      | $19372870.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    162596 | NS      | $5713623.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     57520 | NS      | $15983082.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     23500 | NS      | $2295010.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     46050 | NS      | $1025533.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    131801 | NS      | $24044456.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     50061 | NS      | $10578389.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    232791 | NS      | $6024631.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    166161 | NS      | $9356525.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     29880 | NS      | $9393674.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     98481 | NS      | $69769849.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     97374 | NS      | $3188024.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    141235 | NS      | $6095702.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11300 | NS      | $1949250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     17580 | NS      | $3795170.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     46500 | NS      | $5104770.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396871 | NS      | $82112609.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    271900 | NS      | $8703519.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     51200 | NS      | $4777984.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     30000 | NS      | $11646900.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     32575 | NS      | $5125676.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    838824 | NS      | $65084354.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72432 | NS      | $12251148.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    369362 | NS      | $41889344.42  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     89800 | NS      | $5385306.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     24785 | NS      | $2568469.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    822197 | NS      | $62528081.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    101516 | NS      | $6228006.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     39200 | NS      | $9337832.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     47780 | NS      | $8342865.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    171152 | NS      | $14587284.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7360 | NS      | $10149366.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    756144 | NS      | $21708894.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    104552 | NS      | $1643557.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    261367 | NS      | $34500444.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     77012 | NS      | $8716218.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29935 | NS      | $4490250.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     65658 | NS      | $18334996.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     43600 | NS      | $3117400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    187000 | NS      | $6208400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    165360 | NS      | $22483999.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     14660 | NS      | $4265913.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    142227 | NS      | $11905822.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     94368 | NS      | $94031106.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     92600 | NS      | $3735484.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     52920 | NS      | $20660497.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     92765 | NS      | $7542722.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     29137 | NS      | $15676288.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     57574 | NS      | $7900304.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     43392 | NS      | $6344778.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    133501 | NS      | $25311789.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     25430 | NS      | $4985297.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     68500 | NS      | $8086425.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6728 | NS      | $1034026.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     30300 | NS      | $3032727.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     53380 | NS      | $30068954.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     64000 | NS      | $10504320.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    136600 | NS      | $9081168.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    133714 | NS      | $6728488.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     79500 | NS      | $4992600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     39400 | NS      | $7792926.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     68400 | NS      | $12326364.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    374335 | NS      | $36078407.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     45829 | NS      | $5441277.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     40583 | NS      | $4444244.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    179452 | NS      | $11093722.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6500 | NS      | $2332135.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     79500 | NS      | $11936925.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     27951 | NS      | $5826385.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    152227 | NS      | $6340254.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    166148 | NS      | $21755419.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     83549 | NS      | $3826544.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    116502 | NS      | $16842694.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    130500 | NS      | $8305020.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     96344 | NS      | $8769230.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     27200 | NS      | $3184304.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     54397 | NS      | $14470689.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     79904 | NS      | $5847374.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    122348 | NS      | $9797627.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     47879 | NS      | $9761091.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9500 | NS      | $7013945.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    120330 | NS      | $15765636.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     95244 | NS      | $10701615.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12100 | NS      | $1638340.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     25898 | NS      | $4663452.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     20942 | NS      | $20528186.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     75942 | NS      | $4491969.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5400 | NS      | $1357074.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     13900 | NS      | $3363800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     47999 | NS      | $3932078.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     79974 | NS      | $5540598.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    214956 | NS      | $10537143.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     24749 | NS      | $5714296.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29076 | NS      | $4164555.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     46400 | NS      | $6084432.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    885594 | NS      | $150249878.04 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    462660 | NS      | $264701665.80 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8300 | NS      | $1801017.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5100 | NS      | $5444454.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    247912 | NS      | $11503116.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     16200 | NS      | $1720602.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     46203 | NS      | $16456584.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12396 | NS      | $3586534.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    109589 | NS      | $5140819.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    191367 | NS      | $8890910.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     22900 | NS      | $4517254.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    116524 | NS      | $6502039.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    109106 | NS      | $5527309.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    840402 | NS      | $9698239.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    133300 | NS      | $10893276.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     65571 | NS      | $3624764.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     46219 | NS      | $2699189.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26966 | NS      | $1431894.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     67456 | NS      | $1593310.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    304161 | NS      | $17878583.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     96049 | NS      | $6836767.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     54800 | NS      | $11868584.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     15800 | NS      | $2501772.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     57001 | NS      | $49756172.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     13300 | NS      | $2597889.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     53660 | NS      | $18417185.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    222007 | NS      | $62998926.39  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    112912 | NS      | $4202584.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    189806 | NS      | $14140547.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     30341 | NS      | $3208560.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    264449 | NS      | $36856257.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     49045 | NS      | $3300728.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     16379 | NS      | $2279465.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     28900 | NS      | $2389163.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     63846 | NS      | $54013077.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9453 | NS      | $10311426.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32900 | NS      | $15569596.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    201176 | NS      | $3864590.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    178237 | NS      | $6949460.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     59889 | NS      | $8098789.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     26884 | NS      | $2516342.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    142923 | NS      | $2348224.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16100 | NS      | $2544444.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32030 | NS      | $6658716.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    286676 | NS      | $6825755.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     49160 | NS      | $14948572.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     45900 | NS      | $3469581.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    211505 | NS      | $69561879.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    134772 | NS      | $30462515.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     64172 | NS      | $1453495.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    131151 | NS      | $2512853.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     84960 | NS      | $19579881.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11080 | NS      | $5437399.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     25432 | NS      | $4409654.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15700 | NS      | $3326830.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    432520 | NS      | $6768938.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8500 | NS      | $3229150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     16700 | NS      | $3165485.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     16960 | NS      | $9529654.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     56239 | NS      | $14638449.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     35000 | NS      | $3294200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     76581 | NS      | $6135669.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15300 | NS      | $3210552.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    992828 | NS      | $43813499.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     95100 | NS      | $6378357.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    120830 | NS      | $19004142.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    198683 | NS      | $48158772.37  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     55504 | NS      | $4026815.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    116601 | NS      | $4162655.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     59480 | NS      | $25717962.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     75387 | NS      | $34752653.13  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    125600 | NS      | $3121160.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     36400 | NS      | $6207656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     61400 | NS      | $6271396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    571440 | NS      | $168094790.40 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     23100 | NS      | $6136053.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     25534 | NS      | $3249967.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    510552 | NS      | $124799330.88 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     27901 | NS      | $41081711.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    146900 | NS      | $13588250.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    405871 | NS      | $6997216.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    288000 | NS      | $7583040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    194794 | NS      | $3905619.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     36100 | NS      | $10193557.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69731 | NS      | $6726949.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    138345 | NS      | $3108612.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    417481 | NS      | $13998137.93  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    177324 | NS      | $3988016.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    121546 | NS      | $8795068.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     39446 | NS      | $13614786.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17447 | NS      | $4655034.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    264300 | NS      | $56470338.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     64400 | NS      | $3469872.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     51667 | NS      | $3708140.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26700 | NS      | $4152384.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     47547 | NS      | $4128981.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7000 | NS      | $3248910.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    167928 | NS      | $154455136.56 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     32700 | NS      | $4987077.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     43182 | NS      | $26098768.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     35508 | NS      | $3790123.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    118917 | NS      | $28097708.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     22800 | NS      | $3490680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     14900 | NS      | $10471124.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     33024 | NS      | $6826721.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     36700 | NS      | $1358267.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15800 | NS      | $8516358.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     61930 | NS      | $15122067.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    101869 | NS      | $17669178.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     46927 | NS      | $15348413.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13100 | NS      | $7711708.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     46421 | NS      | $2802435.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    172440 | NS      | $86161370.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     54538 | NS      | $2750896.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    151158 | NS      | $46978394.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     26154 | NS      | $22632625.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    528081 | NS      | $63522863.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    118815 | NS      | $8402596.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4270 | NS      | $5385324.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1574788 | NS      | $582939273.96 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    112906 | NS      | $7294856.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    238859 | NS      | $80696124.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     24300 | NS      | $2967516.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     76700 | NS      | $3896360.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     39717 | NS      | $1710214.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    274608 | NS      | $15828405.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10080 | NS      | $11020968.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    150402 | NS      | $10898128.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     32902 | NS      | $14353497.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    254288 | NS      | $41848176.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     72847 | NS      | $1857598.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     35322 | NS      | $15328688.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41955 | NS      | $6131303.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       600 | NS      | $3953898.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     91331 | NS      | $7753088.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     42043 | NS      | $4304782.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    894100 | NS      | $85967715.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    231532 | NS      | $25063339.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     83390 | NS      | $2078912.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24800 | NS      | $707048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    439132 | NS      | $40786580.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    254968 | NS      | $13467409.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    103595 | NS      | $4833742.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11000 | NS      | $2926660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     47512 | NS      | $13635944.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     40184 | NS      | $5608480.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     28413 | NS      | $19384485.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    117925 | NS      | $2220527.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     48243 | NS      | $8157891.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5153800 | NS      | $898822720.00 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    178755 | NS      | $16500874.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    151438 | NS      | $9843470.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     38900 | NS      | $7601060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     66456 | NS      | $5004801.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     81200 | NS      | $5027904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    132877 | NS      | $12010752.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    359658 | NS      | $52909288.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     83180 | NS      | $6411514.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    464700 | NS      | $8164779.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     82846 | NS      | $17239424.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     48756 | NS      | $5211041.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    157698 | NS      | $6024063.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     26200 | NS      | $3733238.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    110632 | NS      | $12777996.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19600 | NS      | $4159512.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    485900 | NS      | $71077452.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    168900 | NS      | $27078048.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     45287 | NS      | $408488.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     26762 | NS      | $23958412.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70376 | NS      | $6483037.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    197544 | NS      | $8934915.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    289775 | NS      | $44999159.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     23675 | NS      | $2074166.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1208148 | NS      | $33924795.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    330116 | NS      | $54581379.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     86071 | NS      | $15680414.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     24883 | NS      | $2506962.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6700 | NS      | $1355611.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     48035 | NS      | $4329874.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     42233 | NS      | $3805615.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    492031 | NS      | $71068957.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    124018 | NS      | $24585328.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    198422 | NS      | $26227419.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     74625 | NS      | $7290116.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    106289 | NS      | $8604094.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     33651 | NS      | $9115382.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41741 | NS      | $4909159.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     45924 | NS      | $5298711.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    227724 | NS      | $29326296.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     31987 | NS      | $17561502.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     23911 | NS      | $4686077.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7912 | NS      | $2721648.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     37650 | NS      | $5451343.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    285671 | NS      | $55105935.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    193700 | NS      | $11850566.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     36900 | NS      | $2791854.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21322 | NS      | $16474230.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    182114 | NS      | $4756817.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     43137 | NS      | $9447865.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     30820 | NS      | $6918473.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    166200 | NS      | $11517660.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23750 | NS      | $8523400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     58325 | NS      | $3115138.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     22964 | NS      | $8126041.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     67926 | NS      | $14714809.38  | 0.12%             |  |  |  | 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        |  70236761 | NS      | $70236760.89  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     64557 | NS      | $27458674.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     22100 | NS      | $3803631.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    198036 | NS      | $36967380.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $19949676.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20500 | NS      | $1510850.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    309273 | NS      | $15893539.47  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    354925 | NS      | $33355851.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    137276 | NS      | $13339108.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    220480 | NS      | $23051184.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     48788 | NS      | $15638993.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     68948 | NS      | $12860870.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     31500 | NS      | $1686825.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     26500 | NS      | $1747410.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     23847 | NS      | $2299804.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10735 | NS      | $3899166.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     30470 | NS      | $1989691.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    235126 | NS      | $22694361.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    100581 | NS      | $3778828.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    117100 | NS      | $7047078.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     34140 | NS      | $2425988.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    241706 | NS      | $21654440.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     58590 | NS      | $7415150.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     28800 | NS      | $5184000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     72812 | NS      | $23925295.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    111000 | NS      | $2527470.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     39258 | NS      | $15565011.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     71568 | NS      | $4868055.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    100318 | NS      | $7155682.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    234592 | NS      | $37464342.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $2964255.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     99815 | NS      | $20964144.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     36500 | NS      | $7208750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     42634 | NS      | $6016083.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     97638 | NS      | $11833725.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     45800 | NS      | $11483434.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10097 | NS      | $6108785.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     33500 | NS      | $9931410.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    596840 | NS      | $221875270.00 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    193524 | NS      | $37570749.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $5979456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     38822 | NS      | $3399254.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     90600 | NS      | $2055714.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     79913 | NS      | $39279636.89  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    112083 | NS      | $16277814.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    113700 | NS      | $5150610.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11960 | NS      | $13861161.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     45406 | NS      | $13244022.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     50600 | NS      | $3300638.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    269542 | NS      | $12390845.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      8960 | NS      | $3067724.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     58250 | NS      | $3732077.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     66400 | NS      | $2242992.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    332556 | NS      | $17296237.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    434700 | NS      | $31267971.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9440 | NS      | $4934382.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    126002 | NS      | $30570605.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     68500 | NS      | $6306795.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    156824 | NS      | $15428345.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     13180 | NS      | $9602420.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    191646 | NS      | $51857491.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11600 | NS      | $2076052.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     64045 | NS      | $15824238.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     97095 | NS      | $7940429.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     54467 | NS      | $4815972.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     17887 | NS      | $4442415.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    891658 | NS      | $44761231.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     30000 | NS      | $5692500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     53860 | NS      | $24050644.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     80600 | NS      | $20196748.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    253051 | NS      | $3418719.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    229900 | NS      | $6280868.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    356108 | NS      | $107630081.92 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     68200 | NS      | $10252506.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     28163 | NS      | $7668784.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     70158 | NS      | $8122191.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     36109 | NS      | $9024000.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    930885 | NS      | $115690387.80 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    500613 | NS      | $13746832.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     79271 | NS      | $18215683.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     20760 | NS      | $6182328.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    654082 | NS      | $52071468.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    147301 | NS      | $29122880.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     15700 | NS      | $3935048.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     72234 | NS      | $19538574.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    160207 | NS      | $3913857.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    257018 | NS      | $18705770.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     25500 | NS      | $4649415.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     45600 | NS      | $5924352.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     17150 | NS      | $1741582.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    126577 | NS      | $10055276.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     52773 | NS      | $6306373.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     58024 | NS      | $9021571.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11000 | NS      | $2299880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     43290 | NS      | $3914281.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     88321 | NS      | $10440425.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       256 | NC      | $-1073882.90  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     19225 | NS      | $2793200.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    100881 | NS      | $4010019.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     45754 | NS      | $14768476.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     75700 | NS      | $7266443.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    131567 | NS      | $26088420.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    142000 | NS      | $14927040.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     82677 | NS      | $29571082.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8540 | NS      | $2791299.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     46124 | NS      | $3202850.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     98739 | NS      | $2398370.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    129289 | NS      | $16930394.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     99280 | NS      | $49219052.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    271396 | NS      | $23516463.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100100 | NS      | $1871870.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     46272 | NS      | $18127518.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     34194 | NS      | $2978639.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                       | Smurfit Westrock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    108318 | NS      | $4316472.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20500 | NS      | $4533165.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     62711 | NS      | $13107853.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     46975 | NS      | $19576361.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     20481 | NS      | $5953826.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     29500 | NS      | $3752400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     77686 | NS      | $25320197.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     33924 | NS      | $7870707.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     56280 | NS      | $4533916.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     53100 | NS      | $10453266.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     53500 | NS      | $14722130.00  | 0.12%             |  |  |  | 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