# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0001752724-23-034918
**Filing Date:** 2023-2
**Character Count:** 43839
**Document Hash:** f8ef5fc55355720956c4ce55af30d9c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034918.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 23656990

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Equity-Income Portfolio (Series ID: S000007716)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000020966 | Initial Class   |  |
| C000020967 | Investor Class  |  |
| C000020968 | Service Class   |  |
| C000020970 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Equity-Income Portfolio

- **b. EDGAR series identifier (if any):** S000007716

- **c. LEI of Series:** NNLXIDGTKX8SG47ZY958

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5641888415.04

**Total Liabilities:** $8030499.39

**Net Assets:** $5633857915.65

**Cash Not Reported:** $9.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020970 | 10.44%               | 5.75%                | -3.73%               |
| Class ID C000020966 | 10.47%               | 5.74%                | -3.68%               |
| Class ID C000020967 | 10.47%               | 5.79%                | -3.70%               |
| Class ID C000020968 | 10.47%               | 5.79%                | -3.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5335890.51              | $516514734.80                              |
| Month 2  | $198720.63               | $311219455.15                              |
| Month 3  | $8438.07                 | $-226385524.54                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                       | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     82500 | NS      | $3141600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     56600 | NS      | $25837900.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    465600 | NS      | $48459648.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD         | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1082546 | NS      | $47545891.14  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                         | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     66758 | NS      | $16649445.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    562844 | NS      | $85304636.64  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC            | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    579300 | NS      | $44345415.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                       | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2463570 | NS      | $45354323.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    295975 | NS      | $77734874.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    368339 | NS      | $59527265.79  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC          | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    395300 | NS      | $18500857.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     87429 | NS      | $11359649.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH       | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2646170 | NS      | $37310997.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    641318 | NS      | $89784520.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                 | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    629104 | NS      | $74234272.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                   | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    443200 | NS      | $31648912.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    273250 | NS      | $65530815.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                    | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    139600 | NS      | $11197316.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                      | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     94800 | NS      | $25296432.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64242 | NS      | $13346917.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    321489 | NS      | $104863282.02 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                 | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    631700 | NS      | $13101458.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1415237 | NS      | $101826302.15 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP         | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    540416 | NS      | $50237071.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    372852 | NS      | $30238297.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012616 | NS      | $84654697.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                  | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    377000 | NS      | $13764270.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                 | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    486300 | NS      | $19043453.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                          | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    311282 | NS      | $68668809.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     61054 | NS      | $43264696.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                   | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    231551 | NS      | $72762020.26  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    468200 | NS      | $51946790.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV              | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    329500 | NS      | $52070885.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                     | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    111096 | NS      | $31127988.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    617900 | NS      | $37889628.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                         | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    284209 | NS      | $94169810.06  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                      | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11400 | NS      | $2271336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC           | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21600 | NS      | $2598264.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                   | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    487100 | NS      | $20428974.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                          | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    476900 | NS      | $24388666.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                 | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    754100 | NS      | $29802032.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    576259 | NS      | $47374252.39  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                  | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    186400 | NS      | $18723880.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC       | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    532600 | NS      | $40387058.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO             | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     47100 | NS      | $4125018.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION              | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |   1026600 | NS      | $30418901.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    526174 | NS      | $41883450.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC         | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    105100 | NS      | $17391948.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                          | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    285900 | NS      | $40546338.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                      | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1081900 | NS      | $17591694.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                        | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    127908 | NS      | $19063408.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                        | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    325858 | NS      | $28975293.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    834445 | NS      | $118315956.55 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                            | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    234000 | NS      | $12355200.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC         | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    719971 | NS      | $47986067.15  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                  | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    356967 | NS      | $51781633.02  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC               | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1702700 | NS      | $60718282.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    432834 | NS      | $54909321.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC             | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    134894 | NS      | $58286348.46  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC       | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    623773 | NS      | $20777878.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                    | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    482136 | NS      | $65242345.46  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                       | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    359116 | NS      | $23073203.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                 | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    250358 | NS      | $91590970.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1339946 | NS      | $85233965.06  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1477100 | NS      | $56129800.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC    | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     96000 | NS      | $5050560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    785220 | NS      | $65793583.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAW CABLESYSTEMS LTD              | SHAW COMMS INC CL B NON VTG                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |   1155700 | NS      | $33296792.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                   | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2176833 | NS      | $76123850.01  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC             | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1024168 | NS      | $30714798.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP    | ENTERPRISE PRODS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1344244 | NS      | $32423165.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1357860 | NS      | $53499684.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC              | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     69478 | NS      | $14087359.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    488400 | NS      | $49430964.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 210245495 | NS      | $210287544.48 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     64400 | NS      | $31329956.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD    | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    633291 | NS      | $47173846.59  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                         | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    122329 | NS      | $16863214.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1834766 | NS      | $202374689.80 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    445568 | NS      | $118262658.56 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    754735 | NS      | $36761280.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    174600 | NS      | $12746831.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                    | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    121900 | NS      | $17241536.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201349 | NS      | $17358297.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    284780 | NS      | $75048073.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP              | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     98901 | NS      | $53961374.61  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC  | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    102800 | NS      | $23713904.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                          | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    358800 | NS      | $68347812.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC               | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    316025 | NS      | $29630504.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC          | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    172414 | NS      | $29972449.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    296540 | NS      | $55598284.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                        | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    269900 | NS      | $13580363.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                         | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    439200 | NS      | $19224607.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    662100 | NS      | $36767576.81  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5140286 | NS      | $5140800.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    196200 | NS      | $8621787.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1345475 | NS      | $180428197.50 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2249901 | NS      | $92898412.29  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                        | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     45400 | NS      | $5246424.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3996209 | NS      | $132354442.08 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC    | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    270205 | NS      | $17876762.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                     | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    305552 | NS      | $42691725.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    165912 | NS      | $87963224.16  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                        | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    758549 | NS      | $32792073.27  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                      | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    168500 | NS      | $16811245.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                       | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    247400 | NS      | $12490691.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                          | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     92157 | NS      | $10645002.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    661800 | NS      | $14182374.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    175973 | NS      | $37281639.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                             | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    654455 | NS      | $63106861.45  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMDOCS LIMITED                     | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    454733 | NS      | $41335229.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    725296 | NS      | $128123538.40 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO       | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    256100 | NS      | $35157408.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    472200 | NS      | $30220800.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1662054 | NS      | $79180252.56  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    765701 | NS      | $17764263.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    545760 | NS      | $48152404.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1070900 | NS      | $33969833.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO               | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    372108 | NS      | $35126995.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC     | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    353900 | NS      | $55894966.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    612997 | NS      | $53257179.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer