# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046977
**Filing Date:** 2026-5
**Character Count:** 124458
**Document Hash:** b988549367e466060747367b5377f7c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046977.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992541

**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 Franklin Templeton Multi-Factor Large Cap Equity Fund (Series ID: S000021659)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062031 | Standard Class |  |
| C000062032 | Service Class  |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.05%** | **COMMON STOCK–98.05%** | **COMMON STOCK–98.05%** |
| **Aerospace & Defense–2.59%** | **Aerospace & Defense–2.59%** | **Aerospace & Defense–2.59%** |
| General Dynamics Corp. | 30202 | $10365930 |
| General Electric Co. | 16560 | 4699231 |
| Howmet Aerospace, Inc. | 17075 | 3935105 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 11274 | 4282993 |
| L3Harris Technologies, Inc. | 3608 | 1245301 |
| Lockheed Martin Corp. | 14157 | 8556349 |
| Northrop Grumman Corp. | 3362 | 2293691 |
| RTX Corp. | 29438 | 5678590 |
| Textron, Inc. | 52694 | 4613887 |
|  |  | **45671077** |
| **Air Freight & Logistics–0.17%** | **Air Freight & Logistics–0.17%** | **Air Freight & Logistics–0.17%** |
| FedEx Corp. | 7955 | 2833412 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 1405 | 138224 |
|  |  | **2971636** |
| **Automobiles–2.54%** | **Automobiles–2.54%** | **Automobiles–2.54%** |
| Ford Motor Co. | 73683 | 850302 |
| General Motors Co. | 185538 | 13822581 |
| †Tesla, Inc. | 81036 | 30125133 |
|  |  | **44798016** |
| **Banks–2.61%** | **Banks–2.61%** | **Banks–2.61%** |
| Bank of America Corp. | 175355 | 8548556 |
| Citigroup, Inc. | 65499 | 7428242 |
| JPMorgan Chase & Co. | 83934 | 24690025 |
| Wells Fargo & Co. | 66770 | 5315560 |
|  |  | **45982383** |
| **Beverages–0.67%** | **Beverages–0.67%** | **Beverages–0.67%** |
| †Boston Beer Co., Inc. Class A | 4370 | 1006848 |
| Coca-Cola Consolidated, Inc. | 108 | 20708 |
| †Monster Beverage Corp. | 76211 | 5522249 |
| PepsiCo, Inc. | 34407 | 5343063 |
|  |  | **11892868** |
| **Biotechnology–3.26%** | **Biotechnology–3.26%** | **Biotechnology–3.26%** |
| AbbVie, Inc. | 76326 | 16600142 |
| Amgen, Inc. | 28010 | 9855318 |
| †Biogen, Inc. | 20233 | 3709316 |
| †Exelixis, Inc. | 77898 | 3341045 |
| Gilead Sciences, Inc. | 79057 | 11018174 |
| †Halozyme Therapeutics, Inc. | 35390 | 2287256 |
| †Incyte Corp. | 10155 | 955789 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 4767 | 3683175 |
| †United Therapeutics Corp. | 10182 | 6037722 |
|  |  | **57487937** |
| **Broadline Retail–3.62%** | **Broadline Retail–3.62%** | **Broadline Retail–3.62%** |
| †Amazon.com, Inc. | 299697 | 62417894 |
| Macy's, Inc. | 79840 | 1444306 |
|  |  | **63862200** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Building Products–0.46%** | **Building Products–0.46%** | **Building Products–0.46%** |
| A.O. Smith Corp. | 13579 | $895399 |
| &nbsp;&nbsp; Advanced Drainage Systems, <br> Inc.<br>| 10321 | 1415319 |
| †Builders FirstSource, Inc. | 8417 | 692972 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 7954 | 1041576 |
| Masco Corp. | 24441 | 1475503 |
| Owens Corning | 12268 | 1327643 |
| Trane Technologies PLC | 3211 | 1338152 |
|  |  | **8186564** |
| **Capital Markets–4.48%** | **Capital Markets–4.48%** | **Capital Markets–4.48%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 14898 | 4122277 |
| Ameriprise Financial, Inc. | 8988 | 3994267 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 116209 | 13785874 |
| Blackrock, Inc. | 1610 | 1548353 |
| Charles Schwab Corp. | 51140 | 4806137 |
| Goldman Sachs Group, Inc. | 14098 | 11926767 |
| Invesco Ltd. | 67 | 1627 |
| Janus Henderson Group PLC | 36730 | 1886820 |
| Moody's Corp. | 17720 | 7730350 |
| Morgan Stanley | 63089 | 10382557 |
| Nasdaq, Inc. | 19 | 1613 |
| Northern Trust Corp. | 6704 | 935677 |
| S&P Global, Inc. | 1025 | 435974 |
| SEI Investments Co. | 30056 | 2358494 |
| State Street Corp. | 65768 | 8323598 |
| T. Rowe Price Group, Inc. | 64970 | 5856396 |
| XP, Inc. Class A | 51641 | 983245 |
|  |  | **79080026** |
| **Chemicals–0.58%** | **Chemicals–0.58%** | **Chemicals–0.58%** |
| CF Industries Holdings, Inc. | 54507 | 7077189 |
| Corteva, Inc. | 23 | 1925 |
| Linde PLC | 3050 | 1512068 |
| Mosaic Co. | 2794 | 71247 |
| Sherwin-Williams Co. | 4799 | 1538320 |
|  |  | **10200749** |
| **Commercial Services & Supplies–0.52%** | **Commercial Services & Supplies–0.52%** | **Commercial Services & Supplies–0.52%** |
| Cintas Corp. | 46005 | 7781286 |
| Rollins, Inc. | 32 | 1709 |
| Veralto Corp. | 16655 | 1472635 |
|  |  | **9255630** |
| **Communications Equipment–0.98%** | **Communications Equipment–0.98%** | **Communications Equipment–0.98%** |
| †Arista Networks, Inc. | 33599 | 4125285 |
| Cisco Systems, Inc. | 141035 | 10942906 |
| Ubiquiti, Inc. | 2801 | 2213602 |
|  |  | **17281793** |
| **Construction & Engineering–0.25%** | **Construction & Engineering–0.25%** | **Construction & Engineering–0.25%** |
| Comfort Systems USA, Inc. | 932 | 1285219 |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity 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 & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| EMCOR Group, Inc. | 1631 | $1204183 |
| Valmont Industries, Inc. | 4751 | 1898357 |
|  |  | **4387759** |
| **Construction Materials–0.22%** | **Construction Materials–0.22%** | **Construction Materials–0.22%** |
| CRH PLC | 36288 | 3814595 |
|  |  | **3814595** |
| **Consumer Finance–0.31%** | **Consumer Finance–0.31%** | **Consumer Finance–0.31%** |
| Synchrony Financial | 79426 | 5402556 |
|  |  | **5402556** |
| **Consumer Staples Distribution & Retail–2.45%** | **Consumer Staples Distribution & Retail–2.45%** | **Consumer Staples Distribution & Retail–2.45%** |
| Albertsons Cos., Inc. Class A | 539943 | 9200629 |
| Costco Wholesale Corp. | 3899 | 3885080 |
| Dollar General Corp. | 7327 | 869935 |
| †Dollar Tree, Inc. | 548 | 60011 |
| Kroger Co. | 139024 | 10059777 |
| Target Corp. | 20274 | 2457209 |
| Walmart, Inc. | 134800 | 16752944 |
|  |  | **43285585** |
| **Containers & Packaging–0.06%** | **Containers & Packaging–0.06%** | **Containers & Packaging–0.06%** |
| Crown Holdings, Inc. | 1551 | 155488 |
| Smurfit Westrock PLC | 24800 | 988280 |
|  |  | **1143768** |
| **Diversified Telecommunication Services–1.43%** | **Diversified Telecommunication Services–1.43%** | **Diversified Telecommunication Services–1.43%** |
| AT&T, Inc. | 262971 | 7623530 |
| Comcast Corp. Class A | 238844 | 6857211 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 215776 | 10831955 |
|  |  | **25312696** |
| **Electric Utilities–1.76%** | **Electric Utilities–1.76%** | **Electric Utilities–1.76%** |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 39869 | 5226028 |
| Edison International | 119854 | 8770916 |
| Entergy Corp. | 17 | 1910 |
| Exelon Corp. | 41342 | 2026585 |
| FirstEnergy Corp. | 177217 | 8977813 |
| NRG Energy, Inc. | 12747 | 1862847 |
| PG&E Corp. | 237253 | 4168535 |
|  |  | **31034634** |
| **Electrical Equipment–0.36%** | **Electrical Equipment–0.36%** | **Electrical Equipment–0.36%** |
| Acuity, Inc. | 6013 | 1684963 |
| GE Vernova, Inc. | 3663 | 3197433 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 42878 | 1510163 |
|  |  | **6392559** |
| **Electronic Equipment, Instruments & Components–0.15%** | **Electronic Equipment, Instruments & Components–0.15%** | **Electronic Equipment, Instruments & Components–0.15%** |
| Amphenol Corp. Class A | 15057 | 1902452 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| TD SYNNEX Corp. | 11 | $1856 |
| TE Connectivity PLC | 3800 | 794276 |
|  |  | **2698584** |
| **Entertainment–1.54%** | **Entertainment–1.54%** | **Entertainment–1.54%** |
| Electronic Arts, Inc. | 9306 | 1897214 |
| †Netflix, Inc. | 133536 | 12839486 |
| Walt Disney Co. | 117491 | 11323783 |
| †Warner Bros Discovery, Inc. | 39769 | 1092057 |
|  |  | **27152540** |
| **Financial Services–4.89%** | **Financial Services–4.89%** | **Financial Services–4.89%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 50016 | 23967667 |
| Mastercard, Inc. Class A | 49141 | 24553792 |
| MGIC Investment Corp. | 143104 | 3756480 |
| Visa, Inc. Class A | 86191 | 26050368 |
| Western Union Co. | 921129 | 8041456 |
|  |  | **86369763** |
| **Food Products–0.00%** | **Food Products–0.00%** | **Food Products–0.00%** |
| Archer-Daniels-Midland Co. | 29 | 2108 |
|  |  | **2108** |
| **Gas Utilities–0.26%** | **Gas Utilities–0.26%** | **Gas Utilities–0.26%** |
| UGI Corp. | 126647 | 4612484 |
|  |  | **4612484** |
| **Ground Transportation–0.95%** | **Ground Transportation–0.95%** | **Ground Transportation–0.95%** |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 5642 | 1195540 |
| †Lyft, Inc. Class A | 74938 | 996675 |
| Ryder System, Inc. | 42941 | 8790452 |
| †Uber Technologies, Inc. | 58207 | 4186830 |
| Union Pacific Corp. | 6958 | 1688150 |
|  |  | **16857647** |
| **Health Care Equipment & Supplies–1.44%** | **Health Care Equipment & Supplies–1.44%** | **Health Care Equipment & Supplies–1.44%** |
| Abbott Laboratories | 42922 | 4406802 |
| †Boston Scientific Corp. | 31306 | 1964452 |
| †Globus Medical, Inc. Class A | 21928 | 1889316 |
| †IDEXX Laboratories, Inc. | 14926 | 8386770 |
| †Intuitive Surgical, Inc. | 7387 | 3405333 |
| Medtronic PLC | 19317 | 1673818 |
| ResMed, Inc. | 12931 | 2902751 |
| Stryker Corp. | 2607 | 856634 |
|  |  | **25485876** |
| **Health Care Providers & Services–1.17%** | **Health Care Providers & Services–1.17%** | **Health Care Providers & Services–1.17%** |
| Cardinal Health, Inc. | 4654 | 983437 |
| Cencora, Inc. | 2706 | 850063 |
| †Centene Corp. | 40122 | 1313594 |
| Cigna Group | 10067 | 2685372 |
| CVS Health Corp. | 48375 | 3474293 |
| HCA Healthcare, Inc. | 6443 | 3049085 |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity 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)** |
| Humana, Inc. | 149 | $25835 |
| McKesson Corp. | 2339 | 2024077 |
| UnitedHealth Group, Inc. | 21272 | 5755991 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 2354 | 421295 |
|  |  | **20583042** |
| **Health Care REITs–0.30%** | **Health Care REITs–0.30%** | **Health Care REITs–0.30%** |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 122159 | 5353007 |
|  |  | **5353007** |
| **Health Care Technology–0.06%** | **Health Care Technology–0.06%** | **Health Care Technology–0.06%** |
| †Veeva Systems, Inc. Class A | 5713 | 1003546 |
|  |  | **1003546** |
| **Hotels, Restaurants & Leisure–1.13%** | **Hotels, Restaurants & Leisure–1.13%** | **Hotels, Restaurants & Leisure–1.13%** |
| Booking Holdings, Inc. | 2982 | 12555174 |
| Boyd Gaming Corp. | 185 | 15203 |
| Carnival Corp. | 69433 | 1796926 |
| †Chipotle Mexican Grill, Inc. | 47 | 1505 |
| Domino's Pizza, Inc. | 5 | 1794 |
| Expedia Group, Inc. | 14293 | 3300111 |
| Las Vegas Sands Corp. | 13875 | 747585 |
| McDonald's Corp. | 4970 | 1544626 |
|  |  | **19962924** |
| **Household Durables–0.01%** | **Household Durables–0.01%** | **Household Durables–0.01%** |
| DR Horton, Inc. | 829 | 113755 |
|  |  | **113755** |
| **Household Products–1.05%** | **Household Products–1.05%** | **Household Products–1.05%** |
| Colgate-Palmolive Co. | 104316 | 8890853 |
| Kimberly-Clark Corp. | 7332 | 707318 |
| Procter & Gamble Co. | 61897 | 8940402 |
|  |  | **18538573** |
| **Independent Power and Renewable Electricity Producers–0.27%** | **Independent Power and Renewable Electricity Producers–0.27%** | **Independent Power and Renewable Electricity Producers–0.27%** |
| AES Corp. | 226340 | 3189131 |
| Vistra Corp. | 10171 | 1529006 |
|  |  | **4718137** |
| **Industrial Conglomerates–0.00%** | **Industrial Conglomerates–0.00%** | **Industrial Conglomerates–0.00%** |
| Honeywell International, Inc. | 9 | 2034 |
|  |  | **2034** |
| **Industrial REITs–0.48%** | **Industrial REITs–0.48%** | **Industrial REITs–0.48%** |
| Prologis, Inc. | 63837 | 8437975 |
|  |  | **8437975** |
| **Insurance–1.13%** | **Insurance–1.13%** | **Insurance–1.13%** |
| Allstate Corp. | 35269 | 7312675 |
| Axis Capital Holdings Ltd. | 18 | 1825 |
| Chubb Ltd. | 10765 | 3508636 |
| Globe Life, Inc. | 13 | 1809 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 14 | $1893 |
| RenaissanceRe Holdings Ltd. | 12650 | 3759960 |
| Travelers Cos., Inc. | 18246 | 5321993 |
|  |  | **19908791** |
| **Interactive Media & Services–8.09%** | **Interactive Media & Services–8.09%** | **Interactive Media & Services–8.09%** |
| Alphabet, Inc. Class A | 344497 | 98955294 |
| Meta Platforms, Inc. Class A | 76473 | 43752498 |
|  |  | **142707792** |
| **IT Services–0.34%** | **IT Services–0.34%** | **IT Services–0.34%** |
| Accenture PLC Class A | 6901 | 1368399 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 24751 | 1518474 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 12965 | 3142586 |
|  |  | **6029459** |
| **Life Sciences Tools & Services–0.84%** | **Life Sciences Tools & Services–0.84%** | **Life Sciences Tools & Services–0.84%** |
| Danaher Corp. | 6373 | 1208321 |
| †Illumina, Inc. | 1607 | 198079 |
| †Medpace Holdings, Inc. | 11035 | 5298896 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 1852 | 2335742 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 11656 | 5729274 |
|  |  | **14770312** |
| **Machinery–1.61%** | **Machinery–1.61%** | **Machinery–1.61%** |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 46028 | 5388038 |
| Caterpillar, Inc. | 14803 | 10487333 |
| Cummins, Inc. | 7455 | 4010939 |
| Donaldson Co., Inc. | 5523 | 468737 |
| Illinois Tool Works, Inc. | 6755 | 1758259 |
| Mueller Industries, Inc. | 39385 | 4363858 |
| Oshkosh Corp. | 13322 | 1961132 |
| Snap-on, Inc. | 5 | 1816 |
|  |  | **28440112** |
| **Media–0.08%** | **Media–0.08%** | **Media–0.08%** |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 4324 | 933465 |
| †Versant Media Group, Inc. | 11888 | 440094 |
|  |  | **1373559** |
| **Metals & Mining–0.85%** | **Metals & Mining–0.85%** | **Metals & Mining–0.85%** |
| Alcoa Corp. | 4280 | 283893 |
| Anglogold Ashanti PLC | 24567 | 2391843 |
| Newmont Corp. | 70225 | 7601856 |
| Nucor Corp. | 5613 | 949158 |
| Southern Copper Corp. | 22065 | 3796504 |
|  |  | **15023254** |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Multi-Utilities–0.63%** | **Multi-Utilities–0.63%** | **Multi-Utilities–0.63%** |
| Ameren Corp. | 17591 | $1933603 |
| Consolidated Edison, Inc. | 81170 | 9186820 |
|  |  | **11120423** |
| **Oil, Gas & Consumable Fuels–3.29%** | **Oil, Gas & Consumable Fuels–3.29%** | **Oil, Gas & Consumable Fuels–3.29%** |
| APA Corp. | 154018 | 6536524 |
| Chevron Corp. | 6091 | 1260228 |
| ConocoPhillips | 2289 | 302148 |
| Devon Energy Corp. | 171825 | 8646234 |
| EOG Resources, Inc. | 67726 | 9791148 |
| Exxon Mobil Corp. | 160808 | 27282685 |
| HF Sinclair Corp. | 4819 | 300657 |
| Marathon Petroleum Corp. | 6428 | 1569589 |
| SM Energy Co. | 86 | 2682 |
| Valero Energy Corp. | 9480 | 2342318 |
|  |  | **58034213** |
| **Passenger Airlines–0.09%** | **Passenger Airlines–0.09%** | **Passenger Airlines–0.09%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 17110 | 1575318 |
|  |  | **1575318** |
| **Pharmaceuticals–2.64%** | **Pharmaceuticals–2.64%** | **Pharmaceuticals–2.64%** |
| Bristol-Myers Squibb Co. | 74887 | 4541896 |
| Eli Lilly & Co. | 23658 | 21759919 |
| Johnson & Johnson | 60252 | 14727999 |
| Merck & Co., Inc. | 39872 | 4796203 |
| Pfizer, Inc. | 25788 | 724127 |
|  |  | **46550144** |
| **Professional Services–0.16%** | **Professional Services–0.16%** | **Professional Services–0.16%** |
| Genpact Ltd. | 74749 | 2784400 |
| Leidos Holdings, Inc. | 9 | 1400 |
|  |  | **2785800** |
| **Real Estate Management & Development–0.09%** | **Real Estate Management & Development–0.09%** | **Real Estate Management & Development–0.09%** |
| †Jones Lang LaSalle, Inc. | 4974 | 1513688 |
|  |  | **1513688** |
| **Retail REITs–0.15%** | **Retail REITs–0.15%** | **Retail REITs–0.15%** |
| Simon Property Group, Inc. | 13986 | 2608809 |
|  |  | **2608809** |
| **Semiconductors & Semiconductor Equipment–14.39%** | **Semiconductors & Semiconductor Equipment–14.39%** | **Semiconductors & Semiconductor Equipment–14.39%** |
| †Advanced Micro Devices, Inc. | 45367 | 9229009 |
| Applied Materials, Inc. | 22420 | 7662932 |
| Broadcom, Inc. | 146454 | 45328977 |
| †Intel Corp. | 80075 | 3533710 |
| KLA Corp. | 4544 | 6690631 |
| Lam Research Corp. | 81653 | 17445980 |
| Micron Technology, Inc. | 48356 | 16336591 |
| NVIDIA Corp. | 785939 | 137067762 |
| QUALCOMM, Inc. | 63189 | 8137479 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Skyworks Solutions, Inc. | 15726 | $842127 |
| Texas Instruments, Inc. | 9086 | 1763956 |
|  |  | **254039154** |
| **Software–8.66%** | **Software–8.66%** | **Software–8.66%** |
| †Adobe, Inc. | 58037 | 14107634 |
| †AppLovin Corp. Class A | 12340 | 4911320 |
| †Autodesk, Inc. | 5430 | 1299942 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 5340 | 1483826 |
| †Docusign, Inc. | 20817 | 986934 |
| †Dropbox, Inc. Class A | 61800 | 1404096 |
| †Fair Isaac Corp. | 766 | 817736 |
| †Fortinet, Inc. | 51852 | 4237345 |
| Intuit, Inc. | 11395 | 4926970 |
| Microsoft Corp. | 222143 | 82230674 |
| Oracle Corp. | 47398 | 6972720 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 71451 | 10451852 |
| Pegasystems, Inc. | 25701 | 1093835 |
| RingCentral, Inc. Class A | 67680 | 2517019 |
| Salesforce, Inc. | 54239 | 10124794 |
| †ServiceNow, Inc. | 22617 | 2364607 |
| †Teradata Corp. | 29395 | 753394 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 25846 | 2077760 |
|  |  | **152762458** |
| **Specialized REITs–1.31%** | **Specialized REITs–1.31%** | **Specialized REITs–1.31%** |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 100338 | 4451997 |
| Millrose Properties, Inc. | 27387 | 766836 |
| VICI Properties, Inc. | 656870 | 17945688 |
|  |  | **23164521** |
| **Specialty Retail–1.41%** | **Specialty Retail–1.41%** | **Specialty Retail–1.41%** |
| Best Buy Co., Inc. | 35531 | 2281090 |
| Home Depot, Inc. | 23304 | 7664453 |
| Lowe's Cos., Inc. | 3746 | 885105 |
| TJX Cos., Inc. | 67809 | 10829097 |
| †Ulta Beauty, Inc. | 3968 | 2074113 |
| Williams-Sonoma, Inc. | 6257 | 1140839 |
|  |  | **24874697** |
| **Technology Hardware, Storage & Peripherals–7.06%** | **Technology Hardware, Storage & Peripherals–7.06%** | **Technology Hardware, Storage & Peripherals–7.06%** |
| Apple, Inc. | 466017 | 118270455 |
| †Sandisk Corp. | 2557 | 1624564 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 4400 | 1723744 |
| Western Digital Corp. | 10982 | 2970521 |
|  |  | **124589284** |
| **Textiles, Apparel & Luxury Goods–0.36%** | **Textiles, Apparel & Luxury Goods–0.36%** | **Textiles, Apparel & Luxury Goods–0.36%** |
| †Crocs, Inc. | 4851 | 402730 |
| †Deckers Outdoor Corp. | 14487 | 1450004 |

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| †Lululemon Athletica, Inc. | 11223 | $1718241 |
| Tapestry, Inc. | 19962 | 2816838 |
|  |  | **6387813** |
| **Tobacco–0.99%** | **Tobacco–0.99%** | **Tobacco–0.99%** |
| Altria Group, Inc. | 198852 | 13122243 |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 26623 | 4401847 |
|  |  | **17524090** |
| **Trading Companies & Distributors–0.86%** | **Trading Companies & Distributors–0.86%** | **Trading Companies & Distributors–0.86%** |
| Fastenal Co. | 74317 | 3448309 |
| Ferguson Enterprises, Inc. | 15673 | 3655884 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 12992 | 1198772 |
| United Rentals, Inc. | 4438 | 3233349 |
| WW Grainger, Inc. | 3422 | 3732752 |
|  |  | **15269066** |
| **Total Common Stock** <br>**(Cost $1,191,955,098)** | **Total Common Stock** <br>**(Cost $1,191,955,098)** | **1730389783** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–1.77%** | **MONEY MARKET FUND–1.77%** | **MONEY MARKET FUND–1.77%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 31156236 | $31156236 |
| **Total Money Market Fund** <br>**(Cost $31,156,236)** | **Total Money Market Fund** <br>**(Cost $31,156,236)** | **31156236** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.82% (Cost $1,223,111,334)** | **1761546019** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.18%** | **3158676** |
| **NET ASSETS APPLICABLE TO 111,397,250 SHARES OUTSTANDING–100.00%** | **$1764704695** |

---

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

------

†Non-income producing.<br>

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

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

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 94 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; $30882525 | &nbsp;&nbsp; $31412095 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(529570)<br>|

---

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

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

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

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

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

---

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

---

*LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund–5*

------

## 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 Franklin Templeton Multi-Factor Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000021659

- **c. LEI of Series:** ZGG96APH7D63U63FX232

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1765711346.82

**Total Liabilities:** $637726.87

**Net Assets:** $1765073619.95

**Cash Not Reported:** $3678970.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062031 | 0.79%                | -1.05%               | -4.72%               |
| Class ID C000062032 | 0.76%                | -1.06%               | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15670972.09             | $-2366838.90                               |
| Month 2  | $8793976.22              | $-29417293.12                              |
| Month 3  | $14000307.32             | $-101930771.03                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    226340 | NS      | $3189130.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    262971 | NS      | $7623529.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     42922 | NS      | $4406801.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     76326 | NS      | $16600141.74  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6013 | NS      | $1684962.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     58037 | NS      | $14107633.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45367 | NS      | $9229008.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10321 | NS      | $1415318.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14898 | NS      | $4122276.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    539943 | NS      | $9200628.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4280 | NS      | $283892.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     46028 | NS      | $5388037.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     35269 | NS      | $7312674.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154661 | NS      | $44366054.46  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    189836 | NS      | $54589240.16  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    198852 | NS      | $13122243.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    299697 | NS      | $62417894.19  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17591 | NS      | $1933602.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     39869 | NS      | $5226028.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2706 | NS      | $850062.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8988 | NS      | $3994267.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28010 | NS      | $9855318.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15057 | NS      | $1902451.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    154018 | NS      | $6536523.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    466017 | NS      | $118270454.43 | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22420 | NS      | $7662931.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12340 | NS      | $4911320.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        29 | NS      | $2108.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33599 | NS      | $4125285.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5430 | NS      | $1299942.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    175355 | NS      | $8548556.25   | 0.48%             |  |  |  | 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        |    116209 | NS      | $13785873.67  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     50016 | NS      | $23967667.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     35531 | NS      | $2281090.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20233 | NS      | $3709315.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1610 | NS      | $1548353.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2982 | NS      | $12555174.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4370 | NS      | $1006848.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31306 | NS      | $1964451.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       185 | NS      | $15203.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     74887 | NS      | $4541896.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    146454 | NS      | $45328977.54  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8417 | NS      | $692971.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     54507 | NS      | $7077188.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10067 | NS      | $2685372.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     48375 | NS      | $3474292.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5340 | NS      | $1483825.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4654 | NS      | $983436.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     69433 | NS      | $1796926.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14803 | NS      | $10487333.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     40122 | NS      | $1313594.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4324 | NS      | $933465.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $1260227.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |        47 | NS      | $1504.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    141035 | NS      | $10942905.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46005 | NS      | $7781285.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     65499 | NS      | $7428241.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       108 | NS      | $20707.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24751 | NS      | $1518473.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    104316 | NS      | $8890852.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       932 | NS      | $1285218.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    238844 | NS      | $6857211.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2289 | NS      | $302148.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     81170 | NS      | $9186820.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        23 | NS      | $1925.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3899 | NS      | $3885080.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4851 | NS      | $402730.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1551 | NS      | $155487.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7455 | NS      | $4010939.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       829 | NS      | $113755.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6373 | NS      | $1208320.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14487 | NS      | $1450003.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    171825 | NS      | $8646234.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    117491 | NS      | $11323782.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20817 | NS      | $986933.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7327 | NS      | $869934.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       548 | NS      | $60011.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         5 | NS      | $1793.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5523 | NS      | $468737.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     61800 | NS      | $1404096.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     67726 | NS      | $9791147.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    119854 | NS      | $8770915.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9306 | NS      | $1897214.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1631 | NS      | $1204183.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        17 | NS      | $1910.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41342 | NS      | $2026584.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     77898 | NS      | $3341045.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14293 | NS      | $3300110.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160808 | NS      | $27282685.28  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     76473 | NS      | $43752497.49  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       766 | NS      | $817735.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     74317 | NS      | $3448308.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7955 | NS      | $2833411.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15673 | NS      | $3655883.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    177217 | NS      | $8977813.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     73683 | NS      | $850301.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     51852 | NS      | $4237345.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    100338 | NS      | $4451997.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3663 | NS      | $3197432.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     30202 | NS      | $10365930.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16560 | NS      | $4699231.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    185538 | NS      | $13822581.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     79057 | NS      | $11018174.09  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21928 | NS      | $1889316.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        13 | NS      | $1809.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14098 | NS      | $11926767.02  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3422 | NS      | $3732751.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4819 | NS      | $300657.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6443 | NS      | $3049085.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     35390 | NS      | $2287255.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        14 | NS      | $1893.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23304 | NS      | $7664452.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |         9 | NS      | $2034.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17075 | NS      | $3935104.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       149 | NS      | $25835.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5642 | NS      | $1195539.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11274 | NS      | $4282992.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14926 | NS      | $8386770.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6755 | NS      | $1758258.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1607 | NS      | $198078.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10155 | NS      | $955788.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     80075 | NS      | $3533709.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12965 | NS      | $3142586.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11395 | NS      | $4926970.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7387 | NS      | $3405333.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     83934 | NS      | $24690025.44  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     60252 | NS      | $14727998.88  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4974 | NS      | $1513687.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4544 | NS      | $6690631.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7332 | NS      | $707318.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    139024 | NS      | $10059776.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3608 | NS      | $1245301.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     81653 | NS      | $17445979.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13875 | NS      | $747585.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         9 | NS      | $1399.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23658 | NS      | $21759918.66  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14157 | NS      | $8556349.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3746 | NS      | $885104.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11223 | NS      | $1718241.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     74938 | NS      | $996675.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    143104 | NS      | $3756480.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12992 | NS      | $1198771.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     79840 | NS      | $1444305.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6428 | NS      | $1569589.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24441 | NS      | $1475503.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     49141 | NS      | $24553792.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4970 | NS      | $1544626.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2339 | NS      | $2024077.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11035 | NS      | $5298896.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39872 | NS      | $4796202.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1852 | NS      | $2335742.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    222143 | NS      | $82230674.31  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     48356 | NS      | $16336591.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     27387 | NS      | $766836.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     76211 | NS      | $5522249.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     17720 | NS      | $7730350.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     63089 | NS      | $10382556.73  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2794 | NS      | $71247.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     39385 | NS      | $4363858.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12747 | NS      | $1862846.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        19 | NS      | $1612.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    133536 | NS      | $12839486.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     70225 | NS      | $7601856.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6704 | NS      | $935677.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3362 | NS      | $2293690.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5613 | NS      | $949158.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    785939 | NS      | $137067761.60 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    122159 | NS      | $5353007.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     47398 | NS      | $6972719.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     13322 | NS      | $1961131.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12268 | NS      | $1327642.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    237253 | NS      | $4168535.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     71451 | NS      | $10451852.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25701 | NS      | $1093834.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     34407 | NS      | $5343063.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25788 | NS      | $724127.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     26623 | NS      | $4401846.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     64970 | NS      | $5856395.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     61897 | NS      | $8940402.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     63837 | NS      | $8437974.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     63189 | NS      | $8137479.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29438 | NS      | $5678590.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4767 | NS      | $3683174.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12931 | NS      | $2902750.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     67680 | NS      | $2517019.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        32 | NS      | $1709.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     42941 | NS      | $8790452.11   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  31156236 | NS      | $31156235.55  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1025 | NS      | $435973.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30056 | NS      | $2358494.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        86 | NS      | $2681.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54239 | NS      | $10124794.13  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $1624564.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     51140 | NS      | $4806137.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22617 | NS      | $2364607.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4799 | NS      | $1538319.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     13986 | NS      | $2608808.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15726 | NS      | $842127.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13579 | NS      | $895399.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         5 | NS      | $1816.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22065 | NS      | $3796503.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     65768 | NS      | $8323598.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2607 | NS      | $856634.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        11 | NS      | $1855.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     79426 | NS      | $5402556.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     67809 | NS      | $10829097.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19962 | NS      | $2816837.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20274 | NS      | $2457208.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29395 | NS      | $753393.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     81036 | NS      | $30125133.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9086 | NS      | $1763956.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     52694 | NS      | $4613886.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11656 | NS      | $5729273.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18246 | NS      | $5321993.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    126647 | NS      | $4612483.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     58207 | NS      | $4186829.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2801 | NS      | $2213602.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3968 | NS      | $2074113.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6958 | NS      | $1688149.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17110 | NS      | $1575317.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1405 | NS      | $138223.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4438 | NS      | $3233349.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10182 | NS      | $6037722.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21272 | NS      | $5755990.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2354 | NS      | $421295.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9480 | NS      | $2342318.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4751 | NS      | $1898357.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5713 | NS      | $1003545.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16655 | NS      | $1472635.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    215776 | NS      | $10831955.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                    | Versant Media Group Inc                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     11888 | NS      | $440093.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    656870 | NS      | $17945688.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     86191 | NS      | $26050367.84  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10171 | NS      | $1529006.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    134800 | NS      | $16752944.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     39769 | NS      | $1092056.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     66770 | NS      | $5315559.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10982 | NS      | $2970521.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    921129 | NS      | $8041456.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6257 | NS      | $1140838.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     25846 | NS      | $2077759.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        94 | NC      | $-529570.34   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     24567 | NS      | $2391843.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        18 | NS      | $1825.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6901 | NS      | $1368399.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     36288 | NS      | $3814594.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     74749 | NS      | $2784400.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     36730 | NS      | $1886820.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |        67 | NS      | $1627.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      7954 | NS      | $1041576.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3050 | NS      | $1512068.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19317 | NS      | $1673818.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12650 | NS      | $3759959.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4400 | NS      | $1723744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     42878 | NS      | $1510163.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                       | Smurfit Westrock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     24800 | NS      | $988280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3800 | NS      | $794276.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3211 | NS      | $1338152.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     51641 | NS      | $983244.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10765 | NS      | $3508636.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP