# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027746
**Filing Date:** 2025-11
**Character Count:** 153625
**Document Hash:** a1f6135202ae3a6ad749a803f643bd5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027746.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**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:** 251504936

**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 Blended Mid Cap Managed Volatility Fund (Series ID: S000015972)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043859 | Standard Class |  |
| C000043860 | Service Class  |  |

## Nport-Ex

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–94.11%** | **COMMON STOCK–94.11%** | **COMMON STOCK–94.11%** |
| **Aerospace & Defense–7.46%** | **Aerospace & Defense–7.46%** | **Aerospace & Defense–7.46%** |
| †Axon Enterprise, Inc. | 20205 | $14499916 |
| BWX Technologies, Inc. | 19714 | 3634670 |
| Carpenter Technology Corp. | 1375 | 337618 |
| Curtiss-Wright Corp. | 5448 | 2957937 |
| †Firefly Aerospace, Inc. | 4413 | 129389 |
| HEICO Corp. | 13045 | 4211187 |
| Hexcel Corp. | 22462 | 1408368 |
| Howmet Aerospace, Inc. | 120210 | 23588808 |
| †Karman Holdings, Inc. | 8215 | 593123 |
| Leonardo DRS, Inc. | 8100 | 367740 |
| †Loar Holdings, Inc. | 8414 | 673120 |
| Melrose Industries PLC | 139162 | 1139423 |
| †Rocket Lab Corp. | 39900 | 1911609 |
| †StandardAero, Inc. | 23555 | 642816 |
|  |  | **56095724** |
| **Air Freight & Logistics–0.06%** | **Air Freight & Logistics–0.06%** | **Air Freight & Logistics–0.06%** |
| †GXO Logistics, Inc. | 7900 | 417831 |
|  |  | **417831** |
| **Beverages–0.15%** | **Beverages–0.15%** | **Beverages–0.15%** |
| †Celsius Holdings, Inc. | 13037 | 749497 |
| Primo Brands Corp. Class A | 15537 | 343368 |
|  |  | **1092865** |
| **Biotechnology–4.36%** | **Biotechnology–4.36%** | **Biotechnology–4.36%** |
| †Alkermes PLC | 10970 | 329100 |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 19284 | 8793504 |
| †Argenx SE ADR | 1294 | 954403 |
| †Ascendis Pharma AS ADR | 28472 | 5660518 |
| †Avidity Biosciences, Inc. | 9100 | 396487 |
| †BeOne Medicines Ltd. ADR | 1206 | 410884 |
| †Caris Life Sciences, Inc. | 17453 | 527953 |
| &nbsp;&nbsp; †πCaris Life Sciences, Inc. <br> (CAI)<br>| 16737 | 506294 |
| †Exact Sciences Corp. | 45803 | 2505882 |
| †Insmed, Inc. | 14300 | 2059343 |
| †Natera, Inc. | 46948 | 7557220 |
| †Neurocrine Biosciences, Inc. | 10959 | 1538425 |
| †Nuvalent, Inc. Class A | 4300 | 371864 |
| †Revolution Medicines, Inc. | 8047 | 375795 |
| †Summit Therapeutics, Inc. | 15200 | 314032 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 7700 | 231616 |
| †Vaxcyte, Inc. | 7250 | 261145 |
|  |  | **32794465** |
| **Broadline Retail–1.43%** | **Broadline Retail–1.43%** | **Broadline Retail–1.43%** |
| †Coupang, Inc. | 294852 | 9494234 |
| eBay, Inc. | 7600 | 691220 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 4332 | 556229 |
|  |  | **10741683** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Building Products–0.30%** | **Building Products–0.30%** | **Building Products–0.30%** |
| Lennox International, Inc. | 4198 | $2222253 |
|  |  | **2222253** |
| **Capital Markets–7.50%** | **Capital Markets–7.50%** | **Capital Markets–7.50%** |
| Ameriprise Financial, Inc. | 11003 | 5405224 |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 53881 | 8615033 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 7800 | 849888 |
| Blue Owl Capital, Inc. | 71491 | 1210343 |
| †Bullish | 14996 | 953896 |
| Carlyle Group, Inc. | 80399 | 5041017 |
| †Coinbase Global, Inc. Class A | 3476 | 1173115 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 10774 | 741359 |
| LPL Financial Holdings, Inc. | 29817 | 9919818 |
| Morningstar, Inc. | 3758 | 871894 |
| MSCI, Inc. | 6463 | 3667171 |
| Nasdaq, Inc. | 55219 | 4884120 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 62130 | 8895773 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 5819 | 380039 |
| Stifel Financial Corp. | 3203 | 363444 |
| TPG, Inc. | 51220 | 2942589 |
| &nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 4079 | 452687 |
|  |  | **56367410** |
| **Chemicals–0.04%** | **Chemicals–0.04%** | **Chemicals–0.04%** |
| Sensient Technologies Corp. | 3583 | 336265 |
|  |  | **336265** |
| **Commercial Services & Supplies–0.90%** | **Commercial Services & Supplies–0.90%** | **Commercial Services & Supplies–0.90%** |
| †ACV Auctions, Inc. Class A | 69549 | 689231 |
| †Clean Harbors, Inc. | 1555 | 361102 |
| †Copart, Inc. | 20513 | 922470 |
| GFL Environmental, Inc. | 66437 | 3147785 |
| Rollins, Inc. | 6291 | 369533 |
| Tetra Tech, Inc. | 9012 | 300820 |
| Veralto Corp. | 8890 | 947763 |
|  |  | **6738704** |
| **Communications Equipment–0.05%** | **Communications Equipment–0.05%** | **Communications Equipment–0.05%** |
| †Ciena Corp. | 2638 | 384277 |
|  |  | **384277** |
| **Construction & Engineering–2.07%** | **Construction & Engineering–2.07%** | **Construction & Engineering–2.07%** |
| †API Group Corp. | 9520 | 327202 |
| Comfort Systems USA, Inc. | 4934 | 4071438 |
| Quanta Services, Inc. | 26983 | 11182295 |
|  |  | **15580935** |

---

*LVIP Blended Mid Cap Managed Volatility Fund–1*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction Materials–0.67%** | **Construction Materials–0.67%** | **Construction Materials–0.67%** |
| Vulcan Materials Co. | 16397 | $5044045 |
|  |  | **5044045** |
| **Consumer Staples Distribution & Retail–1.75%** | **Consumer Staples Distribution & Retail–1.75%** | **Consumer Staples Distribution & Retail–1.75%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 37097 | 3459295 |
| Casey's General Stores, Inc. | 1657 | 936735 |
| Dollar General Corp. | 12636 | 1305931 |
| †Performance Food Group Co. | 28882 | 3004883 |
| †Sprouts Farmers Market, Inc. | 11298 | 1229223 |
| †U.S. Foods Holding Corp. | 42497 | 3256120 |
|  |  | **13192187** |
| **Diversified Consumer Services–0.63%** | **Diversified Consumer Services–0.63%** | **Diversified Consumer Services–0.63%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 21364 | 2319489 |
| †Duolingo, Inc. | 5458 | 1756603 |
| Service Corp. International | 4044 | 336542 |
| †Stride, Inc. | 2228 | 331838 |
|  |  | **4744472** |
| **Diversified Telecommunication Services–0.06%** | **Diversified Telecommunication Services–0.06%** | **Diversified Telecommunication Services–0.06%** |
| †AST SpaceMobile, Inc. | 9132 | 448199 |
| †=πSocure, Inc. | 5095 | 28022 |
|  |  | **476221** |
| **Electric Utilities–0.33%** | **Electric Utilities–0.33%** | **Electric Utilities–0.33%** |
| NRG Energy, Inc. | 15136 | 2451275 |
|  |  | **2451275** |
| **Electrical Equipment–1.63%** | **Electrical Equipment–1.63%** | **Electrical Equipment–1.63%** |
| AMETEK, Inc. | 3112 | 585056 |
| †Generac Holdings, Inc. | 5645 | 944973 |
| Hubbell, Inc. | 3083 | 1326646 |
| Rockwell Automation, Inc. | 1124 | 392872 |
| Vertiv Holdings Co. Class A | 59826 | 9025350 |
|  |  | **12274897** |
| **Electronic Equipment, Instruments & Components–1.77%** | **Electronic Equipment, Instruments & Components–1.77%** | **Electronic Equipment, Instruments & Components–1.77%** |
| Badger Meter, Inc. | 1304 | 232868 |
| CDW Corp. | 3163 | 503803 |
| †Celestica, Inc. | 9447 | 2327552 |
| †Coherent Corp. | 4575 | 492819 |
| Corning, Inc. | 7420 | 608663 |
| †Fabrinet | 1000 | 364620 |
| †Keysight Technologies, Inc. | 2235 | 390946 |
| †Mirion Technologies, Inc. | 49347 | 1147811 |
| TD SYNNEX Corp. | 10416 | 1705620 |
| TE Connectivity PLC | 1937 | 425230 |
| †Trimble, Inc. | 55857 | 4560724 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 1744 | 518247 |
|  |  | **13278903** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy Equipment & Services–0.07%** | **Energy Equipment & Services–0.07%** | **Energy Equipment & Services–0.07%** |
| TechnipFMC PLC | 13473 | $531510 |
|  |  | **531510** |
| **Entertainment–8.22%** | **Entertainment–8.22%** | **Entertainment–8.22%** |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class C<br>| 9700 | 1013165 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 68096 | 11126887 |
| †ROBLOX Corp. Class A | 140506 | 19462891 |
| †Spotify Technology SA | 13715 | 9573070 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 49133 | 12694002 |
| TKO Group Holdings, Inc. | 39240 | 7924910 |
|  |  | **61794925** |
| **Financial Services–1.34%** | **Financial Services–1.34%** | **Financial Services–1.34%** |
| †Affirm Holdings, Inc. | 13985 | 1022024 |
| †Block, Inc. | 55262 | 3993785 |
| †Chime Financial, Inc. Class A | 5315 | 107203 |
| †Corpay, Inc. | 8080 | 2327525 |
| †=πIcapital, Inc. | 26006 | 364076 |
| †Shift4 Payments, Inc. Class A | 5392 | 417341 |
| †Toast, Inc. Class A | 51203 | 1869421 |
|  |  | **10101375** |
| **Food Products–0.02%** | **Food Products–0.02%** | **Food Products–0.02%** |
| †Freshpet, Inc. | 3350 | 184619 |
|  |  | **184619** |
| **Ground Transportation–0.25%** | **Ground Transportation–0.25%** | **Ground Transportation–0.25%** |
| †Grab Holdings Ltd. Class A | 65309 | 393160 |
| †Lyft, Inc. Class A | 22809 | 502026 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 3436 | 483720 |
| †XPO, Inc. | 3618 | 467699 |
|  |  | **1846605** |
| **Health Care Equipment & Supplies–3.40%** | **Health Care Equipment & Supplies–3.40%** | **Health Care Equipment & Supplies–3.40%** |
| †Dexcom, Inc. | 92730 | 6239802 |
| †Glaukos Corp. | 3214 | 262102 |
| †IDEXX Laboratories, Inc. | 8773 | 5604982 |
| †Insulet Corp. | 7023 | 2168211 |
| †Masimo Corp. | 37317 | 5506123 |
| †Penumbra, Inc. | 5717 | 1448230 |
| ResMed, Inc. | 4581 | 1253957 |
| STERIS PLC | 12486 | 3089536 |
|  |  | **25572943** |
| **Health Care Providers & Services–1.81%** | **Health Care Providers & Services–1.81%** | **Health Care Providers & Services–1.81%** |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 13800 | 407928 |
| Cardinal Health, Inc. | 18000 | 2825280 |
| Cencora, Inc. | 23669 | 7397273 |
| Encompass Health Corp. | 10760 | 1366735 |
| †HealthEquity, Inc. | 3200 | 303264 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–2*

------

**LVIP Blended Mid Cap Managed Volatility 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 Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| †Option Care Health, Inc. | 9982 | $277100 |
| Quest Diagnostics, Inc. | 2634 | 501988 |
| †Tenet Healthcare Corp. | 2610 | 529934 |
|  |  | **13609502** |
| **Health Care Technology–1.10%** | **Health Care Technology–1.10%** | **Health Care Technology–1.10%** |
| †Veeva Systems, Inc. Class A | 27842 | 8294410 |
|  |  | **8294410** |
| **Hotels, Restaurants & Leisure–9.16%** | **Hotels, Restaurants & Leisure–9.16%** | **Hotels, Restaurants & Leisure–9.16%** |
| Aramark | 55727 | 2139917 |
| †Carnival Corp. | 96726 | 2796349 |
| †Cava Group, Inc. | 5858 | 353882 |
| Churchill Downs, Inc. | 3216 | 311984 |
| Darden Restaurants, Inc. | 12641 | 2406341 |
| Domino's Pizza, Inc. | 843 | 363931 |
| †DraftKings, Inc. Class A | 171202 | 6402955 |
| †Dutch Bros, Inc. Class A | 10745 | 562393 |
| Expedia Group, Inc. | 20993 | 4487254 |
| †Flutter Entertainment PLC | 17500 | 4445000 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 27550 | 7147572 |
| Hyatt Hotels Corp. Class A | 27370 | 3884624 |
| Las Vegas Sands Corp. | 19744 | 1062030 |
| †MakeMyTrip Ltd. | 3650 | 341640 |
| †Planet Fitness, Inc. Class A | 16182 | 1679691 |
| Royal Caribbean Cruises Ltd. | 45135 | 14604783 |
| †Sportradar Group AG Class A | 81311 | 2187266 |
| Texas Roadhouse, Inc. | 9354 | 1554167 |
| †Viking Holdings Ltd. | 98770 | 6139543 |
| Wingstop, Inc. | 18475 | 4649788 |
| Yum! Brands, Inc. | 8900 | 1352800 |
|  |  | **68873910** |
| **Household Durables–0.46%** | **Household Durables–0.46%** | **Household Durables–0.46%** |
| †SharkNinja, Inc. | 7700 | 794255 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 27200 | 2293776 |
| †TopBuild Corp. | 900 | 351774 |
|  |  | **3439805** |
| **Independent Power and Renewable Electricity Producers–2.64%** | **Independent Power and Renewable Electricity Producers–2.64%** | **Independent Power and Renewable Electricity Producers–2.64%** |
| †Talen Energy Corp. | 3155 | 1342074 |
| Vistra Corp. | 94490 | 18512481 |
|  |  | **19854555** |
| **Insurance–0.72%** | **Insurance–0.72%** | **Insurance–0.72%** |
| Allstate Corp. | 1845 | 396029 |
| Arthur J Gallagher & Co. | 6796 | 2104993 |
| Brown & Brown, Inc. | 8788 | 824227 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 4291 | 779374 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 2541 | 338944 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Kinsale Capital Group, Inc. | 896 | $381033 |
| Ryan Specialty Holdings, Inc. | 9867 | 556104 |
|  |  | **5380704** |
| **Interactive Media & Services–0.65%** | **Interactive Media & Services–0.65%** | **Interactive Media & Services–0.65%** |
| †Pinterest, Inc. Class A | 45241 | 1455403 |
| †Reddit, Inc. Class A | 14996 | 3448930 |
|  |  | **4904333** |
| **IT Services–3.00%** | **IT Services–3.00%** | **IT Services–3.00%** |
| †Cloudflare, Inc. Class A | 57663 | 12373903 |
| †Gartner, Inc. | 4738 | 1245478 |
| †GoDaddy, Inc. Class A | 19268 | 2636441 |
| †MongoDB, Inc. | 2250 | 698355 |
| †Okta, Inc. | 50913 | 4668722 |
| †Twilio, Inc. Class A | 2649 | 265139 |
| †Wix.com Ltd. | 3899 | 692579 |
|  |  | **22580617** |
| **Life Sciences Tools & Services–0.66%** | **Life Sciences Tools & Services–0.66%** | **Life Sciences Tools & Services–0.66%** |
| Agilent Technologies, Inc. | 19171 | 2460598 |
| †Medpace Holdings, Inc. | 1020 | 524443 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 270 | 331455 |
| †Repligen Corp. | 2611 | 349012 |
| †Tempus AI, Inc. | 4991 | 402824 |
| †Waters Corp. | 2963 | 888337 |
|  |  | **4956669** |
| **Machinery–0.27%** | **Machinery–0.27%** | **Machinery–0.27%** |
| Esab Corp. | 2717 | 303597 |
| †RBC Bearings, Inc. | 1169 | 456249 |
| †Symbotic, Inc. | 10001 | 539054 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 3589 | 719487 |
|  |  | **2018387** |
| **Media–0.22%** | **Media–0.22%** | **Media–0.22%** |
| †Trade Desk, Inc. Class A | 34343 | 1683150 |
|  |  | **1683150** |
| **Metals & Mining–0.25%** | **Metals & Mining–0.25%** | **Metals & Mining–0.25%** |
| Anglogold Ashanti PLC | 5600 | 393848 |
| Kinross Gold Corp. | 15800 | 392630 |
| †MP Materials Corp. | 6873 | 460972 |
| Steel Dynamics, Inc. | 4332 | 604011 |
|  |  | **1851461** |
| **Oil, Gas & Consumable Fuels–2.93%** | **Oil, Gas & Consumable Fuels–2.93%** | **Oil, Gas & Consumable Fuels–2.93%** |
| Cameco Corp. | 42231 | 3541492 |
| Cheniere Energy, Inc. | 35846 | 8423093 |
| Diamondback Energy, Inc. | 2312 | 330847 |
| EQT Corp. | 5326 | 289894 |
| Expand Energy Corp. | 27713 | 2944229 |
| Matador Resources Co. | 6636 | 298156 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–3*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Ovintiv, Inc. | 8000 | $323040 |
| Permian Resources Corp. | 40639 | 520179 |
| Targa Resources Corp. | 26768 | 4484711 |
| †Uranium Energy Corp. | 31057 | 414300 |
| Viper Energy, Inc. Class A | 12490 | 477368 |
|  |  | **22047309** |
| **Paper & Forest Products–0.04%** | **Paper & Forest Products–0.04%** | **Paper & Forest Products–0.04%** |
| Louisiana-Pacific Corp. | 3642 | 323555 |
|  |  | **323555** |
| **Passenger Airlines–0.05%** | **Passenger Airlines–0.05%** | **Passenger Airlines–0.05%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 4100 | 395650 |
|  |  | **395650** |
| **Personal Care Products–0.27%** | **Personal Care Products–0.27%** | **Personal Care Products–0.27%** |
| †elf Beauty, Inc. | 4020 | 532570 |
| †Oddity Tech Ltd. Class A | 23863 | 1486665 |
|  |  | **2019235** |
| **Pharmaceuticals–0.05%** | **Pharmaceuticals–0.05%** | **Pharmaceuticals–0.05%** |
| †Corcept Therapeutics, Inc. | 4700 | 390617 |
|  |  | **390617** |
| **Professional Services–2.53%** | **Professional Services–2.53%** | **Professional Services–2.53%** |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 14731 | 1472364 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 12060 | 2872330 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 711 | 354633 |
| Equifax, Inc. | 2831 | 726236 |
| †ExlService Holdings, Inc. | 7400 | 325822 |
| †Parsons Corp. | 4720 | 391382 |
| Paychex, Inc. | 5864 | 743321 |
| †Paylocity Holding Corp. | 6700 | 1067109 |
| TransUnion | 51362 | 4303108 |
| Verisk Analytics, Inc. | 25585 | 6434883 |
| †Verra Mobility Corp. | 12785 | 315790 |
|  |  | **19006978** |
| **Real Estate Management & Development–1.87%** | **Real Estate Management & Development–1.87%** | **Real Estate Management & Development–1.87%** |
| †CBRE Group, Inc. Class A | 46698 | 7357737 |
| †CoStar Group, Inc. | 73764 | 6223469 |
| FirstService Corp. | 2500 | 476225 |
|  |  | **14057431** |
| **Residential REITs–0.04%** | **Residential REITs–0.04%** | **Residential REITs–0.04%** |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 5068 | 307628 |
|  |  | **307628** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Retail REITs–0.17%** | **Retail REITs–0.17%** | **Retail REITs–0.17%** |
| Simon Property Group, Inc. | 6779 | $1272215 |
|  |  | **1272215** |
| **Semiconductors & Semiconductor Equipment–3.34%** | **Semiconductors & Semiconductor Equipment–3.34%** | **Semiconductors & Semiconductor Equipment–3.34%** |
| ASM International NV | 972 | 582913 |
| †Astera Labs, Inc. | 40841 | 7996668 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 7080 | 1030919 |
| †Impinj, Inc. | 2300 | 415725 |
| †Lattice Semiconductor Corp. | 13600 | 997152 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 2302 | 286576 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 13130 | 12088003 |
| †Onto Innovation, Inc. | 2925 | 377969 |
| †Rambus, Inc. | 7677 | 799943 |
| †Tower Semiconductor Ltd. | 7456 | 539069 |
|  |  | **25114937** |
| **Software–10.07%** | **Software–10.07%** | **Software–10.07%** |
| †Appfolio, Inc. Class A | 2936 | 809338 |
| †Autodesk, Inc. | 1059 | 336413 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 16613 | 5835482 |
| †=πCanva, Inc. | 218 | 358858 |
| †Circle Internet Group, Inc. | 2406 | 318987 |
| &nbsp;&nbsp; †Clearwater Analytics <br> Holdings, Inc. Class A<br>| 12800 | 230656 |
| Constellation Software, Inc. | 1749 | 4747925 |
| †=πDatabricks, Inc. | 10218 | 1532700 |
| †Datadog, Inc. Class A | 73752 | 10502285 |
| &nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 3116 | 293621 |
| †Docusign, Inc. | 13802 | 994986 |
| †Dynatrace, Inc. | 32512 | 1575206 |
| †Elastic NV | 11730 | 991068 |
| †Fair Isaac Corp. | 2241 | 3353724 |
| †Figma, Inc. Class A | 5621 | 291561 |
| †Gitlab, Inc. Class A | 27600 | 1244208 |
| †Guidewire Software, Inc. | 52698 | 12113162 |
| †HubSpot, Inc. | 5318 | 2487760 |
| InterDigital, Inc. | 4188 | 1445823 |
| †Manhattan Associates, Inc. | 18385 | 3768557 |
| †Monday.com Ltd. | 2100 | 406749 |
| †Netskope, Inc. Class A | 21384 | 486058 |
| †Nutanix, Inc. Class A | 11589 | 862106 |
| Pegasystems, Inc. | 28800 | 1656000 |
| †Procore Technologies, Inc. | 4717 | 343964 |
| †PTC, Inc. | 6590 | 1337902 |
| †Q2 Holdings, Inc. | 22856 | 1654546 |
| †Rubrik, Inc. Class A | 7871 | 647390 |
| †SailPoint, Inc. | 21412 | 472777 |
| †Samsara, Inc. Class A | 36303 | 1352287 |
| †ServiceTitan, Inc. Class A | 7911 | 797666 |
| †=πSnyk Ltd. | 23071 | 182722 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–4*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †=πTanium, Inc. Class B | 9649 | $51429 |
| †Tyler Technologies, Inc. | 12648 | 6616928 |
| †Unity Software, Inc. | 53369 | 2136895 |
| †Zscaler, Inc. | 11450 | 3431107 |
|  |  | **75668846** |
| **Specialized REITs–0.24%** | **Specialized REITs–0.24%** | **Specialized REITs–0.24%** |
| Iron Mountain, Inc. | 5651 | 576063 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 9859 | 1206939 |
|  |  | **1783002** |
| **Specialty Retail–4.13%** | **Specialty Retail–4.13%** | **Specialty Retail–4.13%** |
| †AutoZone, Inc. | 90 | 386122 |
| †Burlington Stores, Inc. | 24421 | 6215144 |
| †Carvana Co. | 27177 | 10252251 |
| &nbsp;&nbsp; †Floor & Decor Holdings, Inc. <br> Class A<br>| 11771 | 867523 |
| †O'Reilly Automotive, Inc. | 47619 | 5133804 |
| †RH | 1100 | 223476 |
| Ross Stores, Inc. | 10895 | 1660289 |
| Tractor Supply Co. | 67570 | 3842706 |
| †Ulta Beauty, Inc. | 2316 | 1266273 |
| †Valvoline, Inc. | 19000 | 682290 |
| Williams-Sonoma, Inc. | 2495 | 487648 |
|  |  | **31017526** |
| **Technology Hardware, Storage & Peripherals–0.42%** | **Technology Hardware, Storage & Peripherals–0.42%** | **Technology Hardware, Storage & Peripherals–0.42%** |
| †Pure Storage, Inc. Class A | 31036 | 2601127 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 2364 | 558046 |
|  |  | **3159173** |
| **Textiles, Apparel & Luxury Goods–1.41%** | **Textiles, Apparel & Luxury Goods–1.41%** | **Textiles, Apparel & Luxury Goods–1.41%** |
| †Amer Sports, Inc. | 27991 | 972687 |
| †Birkenstock Holding PLC | 6385 | 288921 |
| †Deckers Outdoor Corp. | 15835 | 1605194 |
| †On Holding AG Class A | 9000 | 381150 |
| Ralph Lauren Corp. | 5466 | 1713919 |
| Tapestry, Inc. | 46598 | 5275826 |
| VF Corp. | 25582 | 369148 |
|  |  | **10606845** |
| **Trading Companies & Distributors–1.15%** | **Trading Companies & Distributors–1.15%** | **Trading Companies & Distributors–1.15%** |
| †Core & Main, Inc. Class A | 7861 | 423158 |
| Fastenal Co. | 121756 | 5970914 |
| Ferguson Enterprises, Inc. | 1707 | 383358 |
| WW Grainger, Inc. | 1958 | 1865896 |
|  |  | **8643326** |
| **Total Common Stock** <br>**(Cost $463,453,514)** | **Total Common Stock** <br>**(Cost $463,453,514)** | **707528165** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **CONVERTIBLE PREFERRED STOCKS–0.72%** | **CONVERTIBLE PREFERRED STOCKS–0.72%** | **CONVERTIBLE PREFERRED STOCKS–0.72%** |
| †=πCanva, Inc. Series A | 13 | $21400 |
| †=πDatabricks, Inc. Series F | 23328 | 3499200 |
| †=πDatabricks, Inc. Series G | 2475 | 371250 |
| &nbsp;&nbsp; †=πDatabricks, Inc. <br>Series H<br>| 5901 | 885150 |
| †=πDataRobot, Inc. Series G | 15766 | 45091 |
| †=πRappi, Inc. Series E | 9859 | 143646 |
| †=πSnyk Ltd. Series F | 38665 | 306227 |
| †=πSocure, Inc. Series A | 6193 | 34061 |
| †=πSocure, Inc. Series A1 | 5083 | 27957 |
| †=πSocure, Inc. Series B | 92 | 506 |
| †=πSocure, Inc. Series E | 11781 | 64795 |
| **Total Convertible Preferred Stocks** <br>**(Cost $2,880,034)** | **Total Convertible Preferred Stocks** <br>**(Cost $2,880,034)** | **5399283** |
| **WARRANT–0.00%** | **WARRANT–0.00%** | **WARRANT–0.00%** |
| &nbsp;&nbsp; †=Constellation Software, Inc. <br> exp 3/31/40 exercise price <br> USD 1.00<br>| 3355 | 0 |
| **Total Warrant** <br>**(Cost $0)** | **Total Warrant** <br>**(Cost $0)** | **0** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–4.37%** | **MONEY MARKET FUND–4.37%** | **MONEY MARKET FUND–4.37%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 32852073 | 32852073 |
| **Total Money Market Fund** <br>**(Cost $32,852,073)** | **Total Money Market Fund** <br>**(Cost $32,852,073)** | **32852073** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–0.53%** | **SHORT-TERM INVESTMENT–0.53%** | **SHORT-TERM INVESTMENT–0.53%** |
| **U.S. TREASURY OBLIGATIONS–0.53%** | **U.S. TREASURY OBLIGATIONS–0.53%** | **U.S. TREASURY OBLIGATIONS–0.53%** |
| &nbsp;&nbsp; ≠Federal National Mortgage <br> Association Discount Notes <br> 3.96% 10/1/25<br>| 4023000 | 4023000 |
|  |  | **4023000** |
| **Total Short-Term Investment** <br>**(Cost $4,023,000)** | **Total Short-Term Investment** <br>**(Cost $4,023,000)** | **4023000** |

---

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

*LVIP Blended Mid Cap Managed Volatility Fund–5*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.73% (Cost $503,208,621)** | **$749802521** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.27%** | **2006889** |
| **NET ASSETS APPLICABLE TO 40,754,016 SHARES OUTSTANDING–100.00%** | **$751809410** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $8,423,384, <br> which represented 1.12% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) <br> with respect to these securities. |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Canva, Inc. | &nbsp;&nbsp; 8/16/2021 | &nbsp;&nbsp; $371590 | &nbsp;&nbsp; $358858 |
| Canva, Inc. Series A | &nbsp;&nbsp; 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 22162 | &nbsp;&nbsp;&nbsp;&nbsp; 21400 |
| Caris Life Sciences, Inc. (CAI) | &nbsp;&nbsp; 6/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 316313 | &nbsp;&nbsp;&nbsp;&nbsp; 506294 |
| Databricks, Inc. | &nbsp;&nbsp; 7/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 163573 | &nbsp;&nbsp; 1532700 |
| Databricks, Inc. Series F | 10/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp; 333967 | &nbsp;&nbsp; 3499200 |
| Databricks, Inc. Series G | &nbsp;&nbsp;&nbsp; 2/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 146328 | &nbsp;&nbsp;&nbsp;&nbsp; 371250 |
| Databricks, Inc. Series H | &nbsp;&nbsp; 8/31/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 433630 | &nbsp;&nbsp;&nbsp;&nbsp; 885150 |
| DataRobot, Inc. Series G | &nbsp;&nbsp; 6/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 431364 | &nbsp;&nbsp;&nbsp;&nbsp; 45091 |
| Icapital, Inc. | &nbsp;&nbsp; 3/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 364076 | &nbsp;&nbsp;&nbsp;&nbsp; 364076 |
| Rappi, Inc. Series E | &nbsp;&nbsp;&nbsp; 9/8/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 589036 | &nbsp;&nbsp;&nbsp;&nbsp; 143646 |
| Snyk Ltd. | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 330942 | &nbsp;&nbsp;&nbsp;&nbsp; 182722 |
| Snyk Ltd. Series F | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 551575 | &nbsp;&nbsp;&nbsp;&nbsp; 306227 |
| Socure, Inc. | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 81870 | &nbsp;&nbsp;&nbsp;&nbsp; 28022 |
| Socure, Inc. Series A | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 99513 | &nbsp;&nbsp;&nbsp;&nbsp; 34061 |
| Socure, Inc. Series A1 | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 81677 | &nbsp;&nbsp;&nbsp;&nbsp; 27957 |
| Socure, Inc. Series B | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506 |
| Socure, Inc. Series E | 10/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 189304 | &nbsp;&nbsp;&nbsp;&nbsp; 64795 |
| Tanium, Inc. Class B | &nbsp;&nbsp; 9/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 109952 | &nbsp;&nbsp;&nbsp;&nbsp; 51429 |
| **Total** |  | &nbsp;&nbsp; $4618350 | &nbsp;&nbsp; $8423384 |

---

*LVIP Blended Mid Cap Managed Volatility Fund–6*

------

**LVIP Blended Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 4 | CME British Pound Currency Futures | &nbsp;&nbsp; $336275 | &nbsp;&nbsp; $335961 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; $314 | &nbsp;&nbsp; $— |
| 4 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 589600 | &nbsp;&nbsp; 589536 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 64 | &nbsp;&nbsp; — |
| 5 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 425875 | &nbsp;&nbsp; 425513 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 362 | &nbsp;&nbsp; — |
|  |  |  |  |  | &nbsp;&nbsp; 740 | &nbsp;&nbsp; — |
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 30 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 3683250 | &nbsp;&nbsp; 3663618 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 19632 | &nbsp;&nbsp; — |
| 13 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 4380188 | &nbsp;&nbsp; 4286269 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 93919 | &nbsp;&nbsp; — |
| 74 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 24317880 | &nbsp;&nbsp; 24348651 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; — | &nbsp;&nbsp; (30771)<br>|
| 9 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 585487 | &nbsp;&nbsp; 583101 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 2386 | &nbsp;&nbsp; — |
| 3 | FTSE 100 Index Futures | &nbsp;&nbsp; 379564 | &nbsp;&nbsp; 377779 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 1785 | &nbsp;&nbsp; — |
| 1 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 304223 | &nbsp;&nbsp; 302535 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 1688 | &nbsp;&nbsp; — |
|  |  |  |  |  | &nbsp;&nbsp; 119410 | &nbsp;&nbsp; (30771)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $120150 | &nbsp;&nbsp; $(30771)<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 September 30, 2025.<br>

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CME–Chicago Mercantile Exchange |
| FTSE–Financial Times Stock Exchange |
| IT–Information Technology |
| OSE–Osaka Securities Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP Blended Mid Cap Managed Volatility Fund–7*

------

## 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 Blended Mid Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000015972

- **c. LEI of Series:** HSPW089FXLKTHZIP5V66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $778755563.41

**Total Liabilities:** $27108444.99

**Net Assets:** $751647118.42

**Cash Not Reported:** $2177267.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043860 | 0.85%                | 0.70%                | 0.31%                |
| Class ID C000043859 | 0.88%                | 0.72%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18465046.69             | $-9810231.23                               |
| Month 2  | $7557555.43              | $-2915395.73                               |
| Month 3  | $7405935.54              | $-5430333.61                               |

**Designated Index Information**

- **Index Name:** Russell Midcap Growth Index

- **Index Identifier:** RUMCGRTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      9000 | NS      | $381150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4720 | NS      | $391382.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5326 | NS      | $289894.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     31036 | NS      | $2601127.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3583 | NS      | $336264.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1375 | NS      | $337617.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32512 | NS      | $1575206.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $19631.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27370 | NS      | $3884624.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1744 | NS      | $518247.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     40841 | NS      | $7996667.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      9132 | NS      | $448198.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12636 | NS      | $1305930.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3112 | NS      | $585056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3203 | NS      | $363444.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     19284 | NS      | $8793504.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     94490 | NS      | $18512480.80  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     49347 | NS      | $1147811.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6463 | NS      | $3667170.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $423157.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     50913 | NS      | $4668722.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     45803 | NS      | $2505882.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $456249.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $407928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     31057 | NS      | $414300.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2611 | NS      | $349012.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     19000 | NS      | $682290.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        13 | NC      | $93918.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     27550 | NS      | $7147572.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21412 | NS      | $472776.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5864 | NS      | $743320.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10774 | NS      | $741358.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11450 | NS      | $3431107.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     67570 | NS      | $3842705.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2364 | NS      | $558045.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9867 | NS      | $556104.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     40639 | NS      | $520179.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $452687.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $286575.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     20993 | NS      | $4487253.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11298 | NS      | $1229222.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $353881.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5600 | NS      | $393848.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7400 | NS      | $325822.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     57663 | NS      | $12373903.17  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1749 | NS      | $4747924.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16182 | NS      | $1679691.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4332 | NS      | $556228.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7600 | NS      | $691220.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19171 | NS      | $2460597.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     55727 | NS      | $2139916.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     24421 | NS      | $6215144.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      9520 | NS      | $327202.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5318 | NS      | $2487760.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4413 | NS      | $129389.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC PP                                          | DATABRICKS INC PP                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     10218 | NS      | $1532700.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13715 | NS      | $9573070.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     42497 | NS      | $3256120.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     62130 | NS      | $8895773.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35846 | NS      | $8423093.08   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36303 | NS      | $1352286.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                        | Sportradar Group AG                                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     81311 | NS      | $2187265.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1657 | NS      | $936735.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $1445823.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10416 | NS      | $1705620.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     27177 | NS      | $10252251.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE INC PP                                              | SOCURE INC PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $28022.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9012 | NS      | $300820.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       972 | NS      | $582913.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     98770 | NS      | $6139543.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3216 | NS      | $311984.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8100 | NS      | $367740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $562393.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     16397 | NS      | $5044045.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18385 | NS      | $3768557.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2936 | NS      | $809337.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC.                                            | DATABRICKS INC.                                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     23328 | NS      | $3499200.00   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     27200 | NS      | $2293776.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4575 | NS      | $492819.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71491 | NS      | $1210342.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     80399 | NS      | $5041017.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     28472 | NS      | $5660518.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15136 | NS      | $2451275.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4581 | NS      | $1253957.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7900 | NS      | $417831.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     15800 | NS      | $392630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     46698 | NS      | $7357736.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     55262 | NS      | $3993784.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3155 | NS      | $1342073.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      9447 | NS      | $2327551.86   | 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        |     39240 | NS      | $7924910.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5645 | NS      | $944973.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $361.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     37097 | NS      | $3459295.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES LOCKUP                                 | CARIS LIFE SCIENCES LOCKUP                                 | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     16737 | NS      | $506294.25    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3436 | NS      | $483720.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES A 1 CVT PFD                                  | SOCURE SERIES A 1 CVT PFD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5083 | NS      | $27956.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28800 | NS      | $1656000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     45135 | NS      | $14604783.30  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5466 | NS      | $1713918.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3163 | NS      | $503802.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     12648 | NS      | $6616927.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7023 | NS      | $2168210.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     26768 | NS      | $4484710.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     59826 | NS      | $9025350.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5717 | NS      | $1448230.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8047 | NS      | $375794.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4934 | NS      | $4071438.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4044 | NS      | $336541.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     27842 | NS      | $8294410.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                    | Bullish                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14996 | NS      | $953895.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20205 | NS      | $14499916.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     34343 | NS      | $1683150.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23555 | NS      | $642815.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LTD PP                                                | SNYK LTD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23071 | NS      | $182722.32    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1124 | NS      | $392871.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    294852 | NS      | $9494234.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     55857 | NS      | $4560724.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2100 | NS      | $406749.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     18475 | NS      | $4649788.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7871 | NS      | $647389.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES E CVT PFD                                    | SOCURE SERIES E CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11781 | NS      | $64795.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2495 | NS      | $487647.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     49133 | NS      | $12694001.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5458 | NS      | $1756602.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3083 | NS      | $1326645.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE DISCOUNT NOTE                                       | Fannie Mae Discount Notes                                  | CUSIP: 313589MK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   4023000 | PA      | $4023000.00   | 0.54%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | 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        |  32852073 | NS      | $32852073.14  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      9859 | NS      | $1206938.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     47619 | NS      | $5133804.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A CVT                                         | CANVA SERIES A CVT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        13 | NS      | $21399.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26983 | NS      | $11182294.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4738 | NS      | $1245478.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $797666.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22809 | NS      | $502026.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     19268 | NS      | $2636440.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2250 | NS      | $698355.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     53881 | NS      | $8615033.09   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12490 | NS      | $477367.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     51362 | NS      | $4303108.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7420 | NS      | $608662.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     52698 | NS      | $12113162.28  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     11589 | NS      | $862105.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4332 | NS      | $604010.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                              | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4991 | NS      | $402823.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     12641 | NS      | $2406340.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) DEC25                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $1688.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5392 | NS      | $417340.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7677 | NS      | $799943.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     73764 | NS      | $6223468.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19714 | NS      | $3634670.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9354 | NS      | $1554167.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1304 | NS      | $232868.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16613 | NS      | $5835482.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39900 | NS      | $1911609.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     17453 | NS      | $527953.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14731 | NS      | $1472363.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     27991 | NS      | $972687.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $539053.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13045 | NS      | $4211186.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI DEC25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        74 | NC      | $-30771.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     42231 | NS      | $3541491.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $396487.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     14996 | NS      | $3448930.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4717 | NS      | $343963.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1020 | NS      | $524443.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21364 | NS      | $2319489.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAROBOT SERIES G CVT                                     | DATAROBOT SERIES G CVT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15766 | NS      | $45090.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      5651 | NS      | $576062.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVT PFD                                   | DATABRICKS SER G CVT PFD                                   | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      2475 | NS      | $371250.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 DEC25                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         9 | NC      | $2385.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $107203.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7250 | NS      | $261145.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8890 | NS      | $947762.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                            | Oddity Tech Ltd                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     23863 | NS      | $1486664.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6873 | NS      | $460972.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6700 | NS      | $1067109.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $64.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAPITAL INC COMMON STOCK PP                               | ICAPITAL INC COMMON STOCK PP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26006 | NS      | $364076.19    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       843 | NS      | $363931.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                               | Netskope Inc                                               | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     21384 | NS      | $486058.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     12785 | NS      | $315789.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     66437 | NS      | $3147785.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8080 | NS      | $2327524.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $371864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13473 | NS      | $531509.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2638 | NS      | $384277.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6291 | NS      | $369533.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5448 | NS      | $2957937.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13985 | NS      | $1022023.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    139162 | NS      | $1139423.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    171202 | NS      | $6402954.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1000 | NS      | $364620.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3642 | NS      | $323555.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     92730 | NS      | $6239801.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $314.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                                      | CANVA COMMON STOCK PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $358858.52    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7080 | NS      | $1030918.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10895 | NS      | $1660289.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                  | Figma Inc                                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      5621 | NS      | $291561.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1294 | NS      | $954402.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8788 | NS      | $824226.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     27600 | NS      | $1244208.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1059 | NS      | $336412.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2717 | NS      | $303597.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     11730 | NS      | $991067.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1845 | NS      | $396029.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK SER F CVT PFD                                         | SNYK SER F CVT PFD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38665 | NS      | $306226.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     18000 | NS      | $2825280.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23669 | NS      | $7397272.57   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69549 | NS      | $689230.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9982 | NS      | $277100.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     29817 | NS      | $9919817.73   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1937 | NS      | $425229.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6779 | NS      | $1272214.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7700 | NS      | $231616.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2300 | NS      | $415725.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14300 | NS      | $2059343.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8900 | NS      | $1352800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     68096 | NS      | $11126886.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     73752 | NS      | $10502284.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13802 | NS      | $994986.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1707 | NS      | $383358.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $230656.00    | 0.03%             |  |  |  | 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        |      7800 | NS      | $849888.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6590 | NS      | $1337901.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     96726 | NS      | $2796348.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2316 | NS      | $1266273.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $223476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3116 | NS      | $293620.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1206 | NS      | $410884.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2610 | NS      | $529934.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT DEC25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         3 | NC      | $1784.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13130 | NS      | $12088003.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46948 | NS      | $7557219.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10959 | NS      | $1538424.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        90 | NS      | $386121.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3200 | NS      | $303264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11003 | NS      | $5405223.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     37317 | NS      | $5506123.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $1013165.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3618 | NS      | $467698.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     20513 | NS      | $922469.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     53369 | NS      | $2136894.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2541 | NS      | $338943.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2312 | NS      | $330847.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      6385 | NS      | $288921.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       896 | NS      | $381032.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       711 | NS      | $354632.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES A CVT PFD                                    | SOCURE SERIES A CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6193 | NS      | $34061.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25585 | NS      | $6434883.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     46598 | NS      | $5275825.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2235 | NS      | $390946.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6636 | NS      | $298155.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45241 | NS      | $1455402.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4100 | NS      | $395650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140506 | NS      | $19462891.12  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2649 | NS      | $265138.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8000 | NS      | $323040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4198 | NS      | $2222253.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES B CVT PFD                                    | SOCURE SERIES B CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        92 | NS      | $506.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $314032.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    120210 | NS      | $23588808.30  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15537 | NS      | $343367.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2406 | NS      | $318987.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     55219 | NS      | $4884120.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3214 | NS      | $262101.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1555 | NS      | $361102.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1958 | NS      | $1865895.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2831 | NS      | $726236.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4020 | NS      | $532569.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22462 | NS      | $1408367.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       270 | NS      | $331454.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     51220 | NS      | $2942589.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     15835 | NS      | $1605193.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7456 | NS      | $539068.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10760 | NS      | $1366735.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3350 | NS      | $184618.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     51203 | NS      | $1869421.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19744 | NS      | $1062029.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2500 | NS      | $476225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10970 | NS      | $329100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     28882 | NS      | $3004883.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $749497.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $380038.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25582 | NS      | $369148.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27713 | NS      | $2944229.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     12060 | NS      | $2872330.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2634 | NS      | $501987.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12486 | NS      | $3089535.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13600 | NS      | $997152.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      5068 | NS      | $307627.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3758 | NS      | $871893.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     17500 | NS      | $4445000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2963 | NS      | $888337.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6796 | NS      | $2104993.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3899 | NS      | $692579.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7700 | NS      | $794255.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3589 | NS      | $719486.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT                                       | DATABRICKS SER H CVT                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      5901 | NS      | $885150.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     22856 | NS      | $1654545.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       900 | NS      | $351774.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2241 | NS      | $3353723.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3476 | NS      | $1173115.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4700 | NS      | $390617.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2228 | NS      | $331838.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     65309 | NS      | $393160.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8773 | NS      | $5604981.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11771 | NS      | $867522.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2925 | NS      | $377968.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8414 | NS      | $673120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4291 | NS      | $779374.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD                                    | RAPPI INC SER E CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9859 | NS      | $143645.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    121756 | NS      | $5970914.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                             | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      3650 | NS      | $341640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8215 | NS      | $593123.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM CLASS B COMMON STK                                  | TANIUM CLASS B COMMON STK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9649 | NS      | $51429.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP