# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027729
**Filing Date:** 2025-11
**Character Count:** 227968
**Document Hash:** 56bfc87dd933ddb74da7e91e5bf33236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027729.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504919

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

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

## Nport-Ex

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

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–99.71%** | **COMMON STOCK–99.71%** | **COMMON STOCK–99.71%** |
| **Aerospace & Defense–2.22%** | **Aerospace & Defense–2.22%** | **Aerospace & Defense–2.22%** |
| †Axon Enterprise, Inc. | 16100 | $11554004 |
| †Boeing Co. | 163689 | 35328997 |
| General Dynamics Corp. | 54580 | 18611780 |
| General Electric Co. | 228647 | 68781591 |
| Howmet Aerospace, Inc. | 88660 | 17397752 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 8500 | 2447235 |
| L3Harris Technologies, Inc. | 40406 | 12340396 |
| Lockheed Martin Corp. | 44102 | 22016159 |
| Northrop Grumman Corp. | 29533 | 17995048 |
| RTX Corp. | 290771 | 48654711 |
| Textron, Inc. | 38822 | 3280071 |
| TransDigm Group, Inc. | 12200 | 16079844 |
|  |  | **274487588** |
| **Air Freight & Logistics–0.25%** | **Air Freight & Logistics–0.25%** | **Air Freight & Logistics–0.25%** |
| CH Robinson Worldwide, Inc. | 24927 | 3300335 |
| &nbsp;&nbsp; Expeditors International of <br> Washington, Inc.<br>| 29076 | 3564427 |
| FedEx Corp. | 47603 | 11225263 |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 160524 | 13408570 |
|  |  | **31498595** |
| **Automobile Components–0.03%** | **Automobile Components–0.03%** | **Automobile Components–0.03%** |
| †Aptiv PLC | 46124 | 3976811 |
|  |  | **3976811** |
| **Automobiles–2.36%** | **Automobiles–2.36%** | **Automobiles–2.36%** |
| Ford Motor Co. | 840402 | 10051208 |
| General Motors Co. | 206306 | 12578477 |
| †Tesla, Inc. | 605900 | 269455848 |
|  |  | **292085533** |
| **Banks–3.56%** | **Banks–3.56%** | **Banks–3.56%** |
| Bank of America Corp. | 1469601 | 75816716 |
| Citigroup, Inc. | 396462 | 40240893 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 95400 | 5071464 |
| Fifth Third Bancorp | 142867 | 6364725 |
| Huntington Bancshares, Inc. | 319720 | 5521564 |
| JPMorgan Chase & Co. | 593560 | 187226631 |
| KeyCorp | 194794 | 3640700 |
| M&T Bank Corp. | 34724 | 6862157 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 86246 | 17329409 |
| Regions Financial Corp. | 193214 | 5095053 |
| Truist Financial Corp. | 285442 | 13050408 |
| U.S. Bancorp | 339556 | 16410741 |
| Wells Fargo & Co. | 690482 | 57876201 |
|  |  | **440506662** |
| **Beverages–0.98%** | **Beverages–0.98%** | **Beverages–0.98%** |
| Brown-Forman Corp. Class B | 38550 | 1043934 |
| Coca-Cola Co. | 834897 | 55370369 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| 29935 | $4031346 |
| Keurig Dr. Pepper, Inc. | 299900 | 7650449 |
| &nbsp;&nbsp; Molson Coors Beverage Co. <br> Class B<br>| 39717 | 1797194 |
| †Monster Beverage Corp. | 154402 | 10392799 |
| PepsiCo, Inc. | 294875 | 41412245 |
|  |  | **121698336** |
| **Biotechnology–1.57%** | **Biotechnology–1.57%** | **Biotechnology–1.57%** |
| AbbVie, Inc. | 381049 | 88228086 |
| Amgen, Inc. | 115857 | 32694845 |
| †Biogen, Inc. | 32549 | 4559464 |
| Gilead Sciences, Inc. | 270549 | 30030939 |
| †Incyte Corp. | 35000 | 2968350 |
| †Moderna, Inc. | 76700 | 1981161 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 21762 | 12236120 |
| †Vertex Pharmaceuticals, Inc. | 55700 | 21814348 |
|  |  | **194513313** |
| **Broadline Retail–3.80%** | **Broadline Retail–3.80%** | **Broadline Retail–3.80%** |
| †Amazon.com, Inc. | 2099060 | 460890604 |
| eBay, Inc. | 99944 | 9089907 |
|  |  | **469980511** |
| **Building Products–0.50%** | **Building Products–0.50%** | **Building Products–0.50%** |
| A.O. Smith Corp. | 26500 | 1945365 |
| Allegion PLC | 19225 | 3409554 |
| †Builders FirstSource, Inc. | 23300 | 2825125 |
| Carrier Global Corp. | 172161 | 10278012 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 140189 | 15413780 |
| Lennox International, Inc. | 7000 | 3705520 |
| Masco Corp. | 46421 | 3267574 |
| Trane Technologies PLC | 48775 | 20581099 |
|  |  | **61426029** |
| **Capital Markets–3.47%** | **Capital Markets–3.47%** | **Capital Markets–3.47%** |
| Ameriprise Financial, Inc. | 20682 | 10160033 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 151203 | 16475079 |
| Blackrock, Inc. | 30991 | 36131477 |
| Blackstone, Inc. | 158600 | 27096810 |
| Cboe Global Markets, Inc. | 22900 | 5616225 |
| Charles Schwab Corp. | 371525 | 35469492 |
| CME Group, Inc. | 78253 | 21143178 |
| †Coinbase Global, Inc. Class A | 48900 | 16503261 |
| &nbsp;&nbsp; FactSet Research Systems, <br> Inc.<br>| 8300 | 2377867 |
| Franklin Resources, Inc. | 67456 | 1560257 |
| Goldman Sachs Group, Inc. | 65286 | 51990506 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 95100 | 6543831 |

---

*LVIP SSGA S&P 500 Index Fund–1*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp; Intercontinental Exchange, <br> Inc.<br>| 125330 | $21115598 |
| Invesco Ltd. | 98739 | 2265073 |
| KKR & Co., Inc. | 146900 | 19089655 |
| Moody's Corp. | 33542 | 15982092 |
| Morgan Stanley | 261288 | 41534341 |
| MSCI, Inc. | 17000 | 9645970 |
| Nasdaq, Inc. | 91331 | 8078227 |
| Northern Trust Corp. | 42784 | 5758726 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 40050 | 6912630 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 166200 | 23796516 |
| S&P Global, Inc. | 67237 | 32724920 |
| State Street Corp. | 61190 | 7098652 |
| T. Rowe Price Group, Inc. | 48035 | 4930312 |
|  |  | **430000728** |
| **Chemicals–1.09%** | **Chemicals–1.09%** | **Chemicals–1.09%** |
| &nbsp;&nbsp; Air Products & Chemicals, <br> Inc.<br>| 48999 | 13363007 |
| Albemarle Corp. | 25300 | 2051324 |
| CF Industries Holdings, Inc. | 34290 | 3075813 |
| Corteva, Inc. | 146927 | 9936673 |
| Dow, Inc. | 152227 | 3490565 |
| DuPont de Nemours, Inc. | 91849 | 7155037 |
| Eastman Chemical Co. | 26527 | 1672528 |
| Ecolab, Inc. | 55557 | 15214840 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 55504 | 3415716 |
| Linde PLC | 101080 | 48013000 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 56280 | 2759971 |
| Mosaic Co. | 72847 | 2526334 |
| PPG Industries, Inc. | 48756 | 5124743 |
| Sherwin-Williams Co. | 49948 | 17294995 |
|  |  | **135094546** |
| **Commercial Services & Supplies–0.49%** | **Commercial Services & Supplies–0.49%** | **Commercial Services & Supplies–0.49%** |
| Cintas Corp. | 74132 | 15216334 |
| †Copart, Inc. | 194700 | 8755659 |
| Republic Services, Inc. | 44737 | 10266247 |
| Rollins, Inc. | 63625 | 3737332 |
| Veralto Corp. | 54467 | 5806727 |
| Waste Management, Inc. | 79271 | 17505415 |
|  |  | **61287714** |
| **Communications Equipment–0.90%** | **Communications Equipment–0.90%** | **Communications Equipment–0.90%** |
| †Arista Networks, Inc. | 223500 | 32566185 |
| Cisco Systems, Inc. | 853624 | 58404954 |
| †F5, Inc. | 12396 | 4006263 |
| Motorola Solutions, Inc. | 36202 | 16554813 |
|  |  | **111532215** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Construction & Engineering–0.16%** | **Construction & Engineering–0.16%** | **Construction & Engineering–0.16%** |
| EMCOR Group, Inc. | 9500 | $6170630 |
| Quanta Services, Inc. | 31987 | 13256053 |
|  |  | **19426683** |
| **Construction Materials–0.14%** | **Construction Materials–0.14%** | **Construction Materials–0.14%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 13100 | 8256668 |
| Vulcan Materials Co. | 29263 | 9001884 |
|  |  | **17258552** |
| **Consumer Finance–0.60%** | **Consumer Finance–0.60%** | **Consumer Finance–0.60%** |
| American Express Co. | 116850 | 38812896 |
| Capital One Financial Corp. | 138801 | 29506317 |
| Synchrony Financial | 78768 | 5596466 |
|  |  | **73915679** |
| **Consumer Staples Distribution & Retail–1.79%** | **Consumer Staples Distribution & Retail–1.79%** | **Consumer Staples Distribution & Retail–1.79%** |
| Costco Wholesale Corp. | 95648 | 88534658 |
| Dollar General Corp. | 48829 | 5046477 |
| †Dollar Tree, Inc. | 44683 | 4216735 |
| Kroger Co. | 135446 | 9130415 |
| Sysco Corp. | 104118 | 8573076 |
| Target Corp. | 97638 | 8758129 |
| Walmart, Inc. | 949385 | 97843618 |
|  |  | **222103108** |
| **Containers & Packaging–0.20%** | **Containers & Packaging–0.20%** | **Containers & Packaging–0.20%** |
| Amcor PLC | 504408 | 4126058 |
| Avery Dennison Corp. | 17243 | 2796297 |
| Ball Corp. | 59156 | 2982646 |
| International Paper Co. | 116601 | 5410286 |
| Packaging Corp. of America | 19600 | 4271428 |
| Smurfit WestRock PLC | 108318 | 4611097 |
|  |  | **24197812** |
| **Distributors–0.06%** | **Distributors–0.06%** | **Distributors–0.06%** |
| Genuine Parts Co. | 30341 | 4205263 |
| LKQ Corp. | 57400 | 1752996 |
| Pool Corp. | 6700 | 2077469 |
|  |  | **8035728** |
| **Diversified Telecommunication Services–0.68%** | **Diversified Telecommunication Services–0.68%** | **Diversified Telecommunication Services–0.68%** |
| AT&T, Inc. | 1540440 | 43502026 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 917458 | 40322279 |
|  |  | **83824305** |
| **Electric Utilities–1.51%** | **Electric Utilities–1.51%** | **Electric Utilities–1.51%** |
| Alliant Energy Corp. | 57600 | 3882816 |
| &nbsp;&nbsp; American Electric Power Co., <br> Inc.<br>| 116878 | 13148775 |
| Constellation Energy Corp. | 68018 | 22382683 |
| Duke Energy Corp. | 168648 | 20870190 |
| Edison International | 85204 | 4710077 |
| Entergy Corp. | 95244 | 8875788 |

---

*LVIP SSGA S&P 500 Index Fund–2*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Evergy, Inc. | 51999 | $3952964 |
| Eversource Energy | 79974 | 5689350 |
| Exelon Corp. | 221556 | 9972236 |
| FirstEnergy Corp. | 109106 | 4999237 |
| NextEra Energy, Inc. | 447632 | 33791740 |
| NRG Energy, Inc. | 41955 | 6794612 |
| PG&E Corp. | 483700 | 7294196 |
| Pinnacle West Capital Corp. | 24883 | 2231010 |
| PPL Corp. | 157698 | 5860058 |
| Southern Co. | 238626 | 22614586 |
| Xcel Energy, Inc. | 126577 | 10208435 |
|  |  | **187278753** |
| **Electrical Equipment–0.88%** | **Electrical Equipment–0.88%** | **Electrical Equipment–0.88%** |
| AMETEK, Inc. | 49700 | 9343600 |
| Eaton Corp. PLC | 83717 | 31331087 |
| Emerson Electric Co. | 122930 | 16125957 |
| GE Vernova, Inc. | 58561 | 36009159 |
| †Generac Holdings, Inc. | 13300 | 2226420 |
| Hubbell, Inc. | 11800 | 5077658 |
| Rockwell Automation, Inc. | 24590 | 8594943 |
|  |  | **108708824** |
| **Electronic Equipment, Instruments & Components–0.73%** | **Electronic Equipment, Instruments & Components–0.73%** | **Electronic Equipment, Instruments & Components–0.73%** |
| Amphenol Corp. Class A | 262928 | 32537340 |
| CDW Corp. | 29400 | 4682832 |
| Corning, Inc. | 168960 | 13859789 |
| Jabil, Inc. | 23100 | 5016627 |
| †Keysight Technologies, Inc. | 37900 | 6629468 |
| TE Connectivity PLC | 64011 | 14052335 |
| †Teledyne Technologies, Inc. | 10097 | 5917246 |
| †Trimble, Inc. | 50600 | 4131490 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 11000 | 3268760 |
|  |  | **90095887** |
| **Energy Equipment & Services–0.21%** | **Energy Equipment & Services–0.21%** | **Energy Equipment & Services–0.21%** |
| Baker Hughes Co. | 213397 | 10396702 |
| Halliburton Co. | 191637 | 4714270 |
| Schlumberger NV | 309273 | 10629713 |
|  |  | **25740685** |
| **Entertainment–1.55%** | **Entertainment–1.55%** | **Entertainment–1.55%** |
| Electronic Arts, Inc. | 49479 | 9979914 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 32700 | 5343180 |
| †Netflix, Inc. | 91700 | 109940964 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 36500 | 9430140 |
| TKO Group Holdings, Inc. | 14700 | 2968812 |
| Walt Disney Co. | 387335 | 44349858 |
| †Warner Bros Discovery, Inc. | 500613 | 9776972 |
|  |  | **191789840** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services–4.00%** | **Financial Services–4.00%** | **Financial Services–4.00%** |
| &nbsp;&nbsp; Apollo Global Management, <br> Inc.<br>| 98800 | $13167076 |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 395869 | 199019181 |
| †Block, Inc. | 122300 | 8838621 |
| †Corpay, Inc. | 15700 | 4522542 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 114089 | 7523029 |
| †Fiserv, Inc. | 116524 | 15023439 |
| Global Payments, Inc. | 53745 | 4465134 |
| &nbsp;&nbsp; Jack Henry & Associates, <br> Inc.<br>| 16100 | 2397773 |
| Mastercard, Inc. Class A | 178120 | 101316437 |
| †PayPal Holdings, Inc. | 204644 | 13723427 |
| Visa, Inc. Class A | 366628 | 125159467 |
|  |  | **495156126** |
| **Food Products–0.52%** | **Food Products–0.52%** | **Food Products–0.52%** |
| Archer-Daniels-Midland Co. | 106423 | 6357710 |
| Bunge Global SA | 29500 | 2396875 |
| Campbell's Co. | 46050 | 1454259 |
| Conagra Brands, Inc. | 104552 | 1914347 |
| General Mills, Inc. | 120012 | 6051005 |
| Hershey Co. | 32030 | 5991211 |
| Hormel Foods Corp. | 64172 | 1587615 |
| J.M. Smucker Co. | 23847 | 2589784 |
| Kellanova | 58777 | 4820890 |
| Kraft Heinz Co. | 189624 | 4937809 |
| Lamb Weston Holdings, Inc. | 33600 | 1951488 |
| McCormick & Co., Inc. | 54538 | 3649138 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 280708 | 17535829 |
| Tyson Foods, Inc. Class A | 63150 | 3429045 |
|  |  | **64667005** |
| **Gas Utilities–0.05%** | **Gas Utilities–0.05%** | **Gas Utilities–0.05%** |
| Atmos Energy Corp. | 34900 | 5959175 |
|  |  | **5959175** |
| **Ground Transportation–0.90%** | **Ground Transportation–0.90%** | **Ground Transportation–0.90%** |
| CSX Corp. | 405712 | 14406833 |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 17500 | 2347975 |
| Norfolk Southern Corp. | 48632 | 14609539 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 41200 | 5800136 |
| †Uber Technologies, Inc. | 449200 | 44008124 |
| Union Pacific Corp. | 127502 | 30137648 |
|  |  | **111310255** |
| **Health Care Equipment & Supplies–2.04%** | **Health Care Equipment & Supplies–2.04%** | **Health Care Equipment & Supplies–2.04%** |
| Abbott Laboratories | 375080 | 50238215 |
| †Align Technology, Inc. | 14400 | 1803168 |
| Baxter International, Inc. | 113522 | 2584896 |
| Becton Dickinson & Co. | 63113 | 11812860 |

---

*LVIP SSGA S&P 500 Index Fund–3*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| †Boston Scientific Corp. | 321687 | $31406302 |
| †Cooper Cos., Inc. | 43600 | 2989216 |
| †Dexcom, Inc. | 85400 | 5746566 |
| †Edwards Lifesciences Corp. | 127248 | 9896077 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 99949 | 7506170 |
| †Hologic, Inc. | 50100 | 3381249 |
| †IDEXX Laboratories, Inc. | 17400 | 11116686 |
| †Insulet Corp. | 15300 | 4723569 |
| †Intuitive Surgical, Inc. | 78007 | 34887071 |
| Medtronic PLC | 278596 | 26533483 |
| ResMed, Inc. | 32100 | 8786733 |
| †Solventum Corp. | 30470 | 2224310 |
| STERIS PLC | 21700 | 5369448 |
| Stryker Corp. | 74712 | 27618785 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 43290 | 4264065 |
|  |  | **252888869** |
| **Health Care Providers & Services–1.67%** | **Health Care Providers & Services–1.67%** | **Health Care Providers & Services–1.67%** |
| Cardinal Health, Inc. | 51761 | 8124407 |
| Cencora, Inc. | 41478 | 12963119 |
| †Centene Corp. | 110574 | 3945280 |
| Cigna Group | 58102 | 16747902 |
| CVS Health Corp. | 274242 | 20675104 |
| †DaVita, Inc. | 9328 | 1239411 |
| Elevance Health, Inc. | 49588 | 16022875 |
| HCA Healthcare, Inc. | 35100 | 14959620 |
| †Henry Schein, Inc. | 20500 | 1360585 |
| Humana, Inc. | 26632 | 6928847 |
| Labcorp Holdings, Inc. | 18747 | 5381514 |
| McKesson Corp. | 27094 | 20931199 |
| †Molina Healthcare, Inc. | 12000 | 2296320 |
| Quest Diagnostics, Inc. | 23911 | 4556958 |
| UnitedHealth Group, Inc. | 195246 | 67418444 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 13300 | 2719052 |
|  |  | **206270637** |
| **Health Care REITs–0.31%** | **Health Care REITs–0.31%** | **Health Care REITs–0.31%** |
| &nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 33900 | 2825226 |
| Healthpeak Properties, Inc. | 160323 | 3070186 |
| Ventas, Inc. | 97095 | 6795679 |
| Welltower, Inc. | 143701 | 25598896 |
|  |  | **38289987** |
| **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** | **Hotel & Resort REITs–0.02%** |
| Host Hotels & Resorts, Inc. | 131151 | 2232190 |
|  |  | **2232190** |
| **Hotels, Restaurants & Leisure–1.88%** | **Hotels, Restaurants & Leisure–1.88%** | **Hotels, Restaurants & Leisure–1.88%** |
| †Airbnb, Inc. Class A | 95100 | 11547042 |
| Booking Holdings, Inc. | 6975 | 37659908 |
| †Carnival Corp. | 232791 | 6729988 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| †Chipotle Mexican Grill, Inc. | 294100 | $11525779 |
| Darden Restaurants, Inc. | 25430 | 4840855 |
| Domino's Pizza, Inc. | 6500 | 2806115 |
| †DoorDash, Inc. Class A | 79500 | 21623205 |
| Expedia Group, Inc. | 25949 | 5546599 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 51900 | 13464936 |
| Las Vegas Sands Corp. | 64400 | 3464076 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 49127 | 12794636 |
| McDonald's Corp. | 153718 | 46713363 |
| †MGM Resorts International | 46900 | 1625554 |
| &nbsp;&nbsp; †Norwegian Cruise Line <br> Holdings Ltd.<br>| 100100 | 2465463 |
| Royal Caribbean Cruises Ltd. | 53500 | 17311530 |
| Starbucks Corp. | 246106 | 20820568 |
| Wynn Resorts Ltd. | 19750 | 2533332 |
| Yum! Brands, Inc. | 60224 | 9154048 |
|  |  | **232626997** |
| **Household Durables–0.30%** | **Household Durables–0.30%** | **Household Durables–0.30%** |
| DR Horton, Inc. | 59874 | 10146847 |
| Garmin Ltd. | 33924 | 8352767 |
| Lennar Corp. Class A | 50743 | 6395648 |
| †Mohawk Industries, Inc. | 12200 | 1572824 |
| †NVR, Inc. | 650 | 5222529 |
| PulteGroup, Inc. | 44741 | 5911628 |
|  |  | **37602243** |
| **Household Products–0.88%** | **Household Products–0.88%** | **Household Products–0.88%** |
| Church & Dwight Co., Inc. | 55300 | 4845939 |
| Clorox Co. | 27685 | 3413560 |
| Colgate-Palmolive Co. | 175052 | 13993657 |
| Kimberly-Clark Corp. | 72731 | 9043373 |
| Procter & Gamble Co. | 505231 | 77628743 |
|  |  | **108925272** |
| **Independent Power and Renewable Electricity Producers–0.12%** | **Independent Power and Renewable Electricity Producers–0.12%** | **Independent Power and Renewable Electricity Producers–0.12%** |
| AES Corp. | 151515 | 1993937 |
| Vistra Corp. | 68200 | 13361744 |
|  |  | **15355681** |
| **Industrial Conglomerates–0.38%** | **Industrial Conglomerates–0.38%** | **Industrial Conglomerates–0.38%** |
| 3M Co. | 114283 | 17734436 |
| Honeywell International, Inc. | 136572 | 28748406 |
|  |  | **46482842** |
| **Industrial REITs–0.19%** | **Industrial REITs–0.19%** | **Industrial REITs–0.19%** |
| Prologis, Inc. | 201422 | 23066847 |
|  |  | **23066847** |
| **Insurance–1.88%** | **Insurance–1.88%** | **Insurance–1.88%** |
| Aflac, Inc. | 106022 | 11842657 |
| Allstate Corp. | 57172 | 12271970 |

---

*LVIP SSGA S&P 500 Index Fund–4*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp; American International <br> Group, Inc.<br>| 118044 | $9271176 |
| Aon PLC Class A | 46754 | 16671541 |
| Arch Capital Group Ltd. | 83000 | 7530590 |
| Arthur J Gallagher & Co. | 55900 | 17314466 |
| Assurant, Inc. | 11616 | 2516026 |
| Brown & Brown, Inc. | 62000 | 5814980 |
| Chubb Ltd. | 80946 | 22847008 |
| Cincinnati Financial Corp. | 34375 | 5434688 |
| Erie Indemnity Co. Class A | 5400 | 1718064 |
| Everest Group Ltd. | 9500 | 3327185 |
| Globe Life, Inc. | 18579 | 2656240 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 62689 | 8362086 |
| Loews Corp. | 38908 | 3905974 |
| Marsh & McLennan Cos., Inc. | 106769 | 21517157 |
| MetLife, Inc. | 122715 | 10108035 |
| &nbsp;&nbsp; Principal Financial Group, <br> Inc.<br>| 46433 | 3849760 |
| Progressive Corp. | 127418 | 31465875 |
| Prudential Financial, Inc. | 78025 | 8094313 |
| Travelers Cos., Inc. | 48206 | 13460079 |
| W.R. Berkley Corp. | 65650 | 5030103 |
| Willis Towers Watson PLC | 21401 | 7392975 |
|  |  | **232402948** |
| **Interactive Media & Services–7.24%** | **Interactive Media & Services–7.24%** | **Interactive Media & Services–7.24%** |
| Alphabet, Inc. Class A | 2264360 | 550919633 |
| Match Group, Inc. | 52300 | 1847236 |
| Meta Platforms, Inc. Class A | 468400 | 343983592 |
|  |  | **896750461** |
| **IT Services–0.93%** | **IT Services–0.93%** | **IT Services–0.93%** |
| Accenture PLC Class A | 134067 | 33060922 |
| †Akamai Technologies, Inc. | 32203 | 2439699 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 105716 | 7090372 |
| †EPAM Systems, Inc. | 12100 | 1824559 |
| †Gartner, Inc. | 17100 | 4495077 |
| †GoDaddy, Inc. Class A | 31400 | 4296462 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 202363 | 57098744 |
| VeriSign, Inc. | 17887 | 5000669 |
|  |  | **115306504** |
| **Leisure Products–0.02%** | **Leisure Products–0.02%** | **Leisure Products–0.02%** |
| Hasbro, Inc. | 30584 | 2319796 |
|  |  | **2319796** |
| **Life Sciences Tools & Services–0.82%** | **Life Sciences Tools & Services–0.82%** | **Life Sciences Tools & Services–0.82%** |
| Agilent Technologies, Inc. | 63037 | 8090799 |
| Bio-Techne Corp. | 34600 | 1924798 |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 11300 | 1767998 |
| Danaher Corp. | 137001 | 27161818 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| †IQVIA Holdings, Inc. | 36400 | $6913816 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 4500 | 5524245 |
| Revvity, Inc. | 27475 | 2408184 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 81353 | 39457832 |
| †Waters Corp. | 13316 | 3992270 |
| &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 15700 | 4118581 |
|  |  | **101360341** |
| **Machinery–1.51%** | **Machinery–1.51%** | **Machinery–1.51%** |
| Caterpillar, Inc. | 100881 | 48135369 |
| Cummins, Inc. | 29657 | 12526227 |
| Deere & Co. | 54100 | 24737766 |
| Dover Corp. | 29751 | 4963359 |
| Fortive Corp. | 75171 | 3682627 |
| IDEX Corp. | 16700 | 2718092 |
| Illinois Tool Works, Inc. | 57719 | 15050807 |
| Ingersoll Rand, Inc. | 76581 | 6327122 |
| Nordson Corp. | 12300 | 2791485 |
| Otis Worldwide Corp. | 86580 | 7916010 |
| PACCAR, Inc. | 113332 | 11142802 |
| Parker-Hannifin Corp. | 27982 | 21214553 |
| Pentair PLC | 37294 | 4130684 |
| Snap-on, Inc. | 11575 | 4011085 |
| Stanley Black & Decker, Inc. | 34140 | 2537626 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 37709 | 7559523 |
| Xylem, Inc. | 52773 | 7784018 |
|  |  | **187229155** |
| **Media–0.40%** | **Media–0.40%** | **Media–0.40%** |
| &nbsp;&nbsp; †Charter Communications, <br> Inc. Class A<br>| 20700 | 5694674 |
| Comcast Corp. Class A | 791744 | 24876596 |
| Fox Corp. Class A | 73185 | 4459452 |
| &nbsp;&nbsp; Interpublic Group of Cos., <br> Inc.<br>| 78080 | 2179213 |
| News Corp. Class A | 108190 | 3417747 |
| Omnicom Group, Inc. | 43697 | 3562616 |
| Paramount Skydance Corp. | 45287 | 856830 |
| †Trade Desk, Inc. Class A | 98800 | 4842188 |
|  |  | **49889316** |
| **Metals & Mining–0.35%** | **Metals & Mining–0.35%** | **Metals & Mining–0.35%** |
| Freeport-McMoRan, Inc. | 312661 | 12262564 |
| Newmont Corp. | 235732 | 19874565 |
| Nucor Corp. | 50043 | 6777324 |
| Steel Dynamics, Inc. | 30600 | 4266558 |
|  |  | **43181011** |
| **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** |
| Ameren Corp. | 58701 | 6127210 |
| CenterPoint Energy, Inc. | 141235 | 5479918 |

---

*LVIP SSGA S&P 500 Index Fund–5*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| CMS Energy Corp. | 65938 | $4830618 |
| Consolidated Edison, Inc. | 77012 | 7741246 |
| Dominion Energy, Inc. | 184652 | 11295163 |
| DTE Energy Co. | 45592 | 6448077 |
| NiSource, Inc. | 103595 | 4485664 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 110589 | 9229758 |
| Sempra | 140976 | 12685020 |
| WEC Energy Group, Inc. | 70158 | 8039405 |
|  |  | **76362079** |
| **Office REITs–0.02%** | **Office REITs–0.02%** | **Office REITs–0.02%** |
| BXP, Inc. | 33712 | 2506150 |
|  |  | **2506150** |
| **Oil, Gas & Consumable Fuels–2.67%** | **Oil, Gas & Consumable Fuels–2.67%** | **Oil, Gas & Consumable Fuels–2.67%** |
| APA Corp. | 76326 | 1853195 |
| Chevron Corp. | 414971 | 64440847 |
| ConocoPhillips | 268467 | 25394294 |
| Coterra Energy, Inc. | 162596 | 3845395 |
| Devon Energy Corp. | 144214 | 5056143 |
| Diamondback Energy, Inc. | 41500 | 5938650 |
| EOG Resources, Inc. | 119702 | 13420988 |
| EQT Corp. | 130500 | 7103115 |
| Expand Energy Corp. | 46500 | 4940160 |
| Exxon Mobil Corp. | 919894 | 103718048 |
| Kinder Morgan, Inc. | 417481 | 11818887 |
| Marathon Petroleum Corp. | 66230 | 12765170 |
| Occidental Petroleum Corp. | 151438 | 7155446 |
| ONEOK, Inc. | 137177 | 10009806 |
| Phillips 66 | 88571 | 12047427 |
| Targa Resources Corp. | 48100 | 8058674 |
| Texas Pacific Land Corp. | 4200 | 3921288 |
| Valero Energy Corp. | 67445 | 11483186 |
| Williams Cos., Inc. | 268718 | 17023285 |
|  |  | **329994004** |
| **Passenger Airlines–0.15%** | **Passenger Airlines–0.15%** | **Passenger Airlines–0.15%** |
| Delta Air Lines, Inc. | 142200 | 8069850 |
| Southwest Airlines Co. | 122181 | 3898796 |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 72000 | 6948000 |
|  |  | **18916646** |
| **Personal Care Products–0.09%** | **Personal Care Products–0.09%** | **Personal Care Products–0.09%** |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 51667 | 4552896 |
| Kenvue, Inc. | 426071 | 6915132 |
|  |  | **11468028** |
| **Pharmaceuticals–2.75%** | **Pharmaceuticals–2.75%** | **Pharmaceuticals–2.75%** |
| Bristol-Myers Squibb Co. | 441566 | 19914626 |
| Eli Lilly & Co. | 171528 | 130875864 |
| Johnson & Johnson | 519552 | 96335332 |
| Merck & Co., Inc. | 538081 | 45161138 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Pfizer, Inc. | 1236048 | $31494503 |
| Viatris, Inc. | 253051 | 2505205 |
| Zoetis, Inc. | 96921 | 14181481 |
|  |  | **340468149** |
| **Professional Services–0.56%** | **Professional Services–0.56%** | **Professional Services–0.56%** |
| &nbsp;&nbsp; Automatic Data Processing, <br> Inc.<br>| 87068 | 25554458 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 25500 | 6073335 |
| †Dayforce, Inc. | 34100 | 2349149 |
| Equifax, Inc. | 27418 | 7033540 |
| Jacobs Solutions, Inc. | 25534 | 3826525 |
| Leidos Holdings, Inc. | 28300 | 5347568 |
| Paychex, Inc. | 70376 | 8920862 |
| Paycom Software, Inc. | 10000 | 2081400 |
| Verisk Analytics, Inc. | 30000 | 7545300 |
|  |  | **68732137** |
| **Real Estate Management & Development–0.15%** | **Real Estate Management & Development–0.15%** | **Real Estate Management & Development–0.15%** |
| †CBRE Group, Inc. Class A | 64476 | 10158839 |
| †CoStar Group, Inc. | 92600 | 7812662 |
|  |  | **17971501** |
| **Residential REITs–0.22%** | **Residential REITs–0.22%** | **Residential REITs–0.22%** |
| AvalonBay Communities, Inc. | 31548 | 6094127 |
| Camden Property Trust | 23500 | 2509330 |
| Equity Residential | 75942 | 4915726 |
| Essex Property Trust, Inc. | 13900 | 3720474 |
| Invitation Homes, Inc. | 125600 | 3683848 |
| &nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 26600 | 3716818 |
| UDR, Inc. | 66400 | 2474064 |
|  |  | **27114387** |
| **Retail REITs–0.26%** | **Retail REITs–0.26%** | **Retail REITs–0.26%** |
| &nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 16200 | 1641222 |
| Kimco Realty Corp. | 153145 | 3346218 |
| Realty Income Corp. | 193700 | 11775023 |
| Regency Centers Corp. | 36900 | 2690010 |
| Simon Property Group, Inc. | 70648 | 13258510 |
|  |  | **32710983** |
| **Semiconductors & Semiconductor Equipment–13.72%** | **Semiconductors & Semiconductor Equipment–13.72%** | **Semiconductors & Semiconductor Equipment–13.72%** |
| †Advanced Micro Devices, Inc. | 349783 | 56591392 |
| Analog Devices, Inc. | 107723 | 26467541 |
| Applied Materials, Inc. | 172653 | 35348975 |
| Broadcom, Inc. | 1015650 | 335073091 |
| †First Solar, Inc. | 22900 | 5050137 |
| †Intel Corp. | 951528 | 31923764 |
| KLA Corp. | 28721 | 30978471 |
| Lam Research Corp. | 272400 | 36474360 |
| Microchip Technology, Inc. | 118806 | 7629721 |
| Micron Technology, Inc. | 240959 | 40317260 |

---

*LVIP SSGA S&P 500 Index Fund–6*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 10400 | $9574656 |
| NVIDIA Corp. | 5277500 | 984675950 |
| NXP Semiconductors NV | 54500 | 12411285 |
| †ON Semiconductor Corp. | 88500 | 4363935 |
| QUALCOMM, Inc. | 232224 | 38632785 |
| Skyworks Solutions, Inc. | 31500 | 2424870 |
| Teradyne, Inc. | 35500 | 4886220 |
| Texas Instruments, Inc. | 197624 | 36309458 |
|  |  | **1699133871** |
| **Software–11.35%** | **Software–11.35%** | **Software–11.35%** |
| †Adobe, Inc. | 91300 | 32206075 |
| †AppLovin Corp. Class A | 58300 | 41890882 |
| †Autodesk, Inc. | 46303 | 14709074 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 59600 | 20935096 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 54500 | 26725710 |
| †Datadog, Inc. Class A | 70400 | 10024960 |
| †Fair Isaac Corp. | 5100 | 7632303 |
| †Fortinet, Inc. | 140300 | 11796424 |
| Gen Digital, Inc. | 117925 | 3347891 |
| Intuit, Inc. | 60040 | 41001916 |
| Microsoft Corp. | 1607688 | 832701999 |
| Oracle Corp. | 357578 | 100565237 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 490500 | 89477010 |
| †Palo Alto Networks, Inc. | 143800 | 29280556 |
| †PTC, Inc. | 26200 | 5319124 |
| Roper Technologies, Inc. | 23664 | 11801000 |
| Salesforce, Inc. | 206036 | 48830532 |
| †ServiceNow, Inc. | 45000 | 41412600 |
| †Synopsys, Inc. | 40058 | 19764217 |
| †Tyler Technologies, Inc. | 9600 | 5022336 |
| †Workday, Inc. Class A | 47000 | 11314310 |
|  |  | **1405759252** |
| **Specialized REITs–0.78%** | **Specialized REITs–0.78%** | **Specialized REITs–0.78%** |
| American Tower Corp. | 101603 | 19540289 |
| Crown Castle, Inc. | 96465 | 9307908 |
| Digital Realty Trust, Inc. | 68400 | 11824992 |
| Equinix, Inc. | 21442 | 16794232 |
| Extra Space Storage, Inc. | 46400 | 6539616 |
| Iron Mountain, Inc. | 64800 | 6605712 |
| Public Storage | 34751 | 10037826 |
| SBA Communications Corp. | 23700 | 4582395 |
| VICI Properties, Inc. | 229900 | 7497039 |
| Weyerhaeuser Co. | 160207 | 3971532 |
|  |  | **96701541** |
| **Specialty Retail–1.78%** | **Specialty Retail–1.78%** | **Specialty Retail–1.78%** |
| †AutoZone, Inc. | 3627 | 15560700 |
| Best Buy Co., Inc. | 42877 | 3242359 |
| †CarMax, Inc. | 35509 | 1593289 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Home Depot, Inc. | 214585 | $86947696 |
| Lowe's Cos., Inc. | 121497 | 30533411 |
| †O'Reilly Automotive, Inc. | 182155 | 19638131 |
| Ross Stores, Inc. | 72426 | 11036998 |
| TJX Cos., Inc. | 242292 | 35020886 |
| Tractor Supply Co. | 113700 | 6466119 |
| †Ulta Beauty, Inc. | 10000 | 5467500 |
| Williams-Sonoma, Inc. | 27200 | 5316240 |
|  |  | **220823329** |
| **Technology Hardware, Storage & Peripherals–7.02%** | **Technology Hardware, Storage & Peripherals–7.02%** | **Technology Hardware, Storage & Peripherals–7.02%** |
| Apple, Inc. | 3209856 | 817325633 |
| &nbsp;&nbsp; Dell Technologies, Inc. <br> Class C<br>| 66300 | 9399351 |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 286676 | 7040763 |
| HP, Inc. | 201176 | 5478022 |
| NetApp, Inc. | 44943 | 5323948 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 44072 | 10403636 |
| †Super Micro Computer, Inc. | 111000 | 5321340 |
| Western Digital Corp. | 75534 | 9068612 |
|  |  | **869361305** |
| **Textiles, Apparel & Luxury Goods–0.27%** | **Textiles, Apparel & Luxury Goods–0.27%** | **Textiles, Apparel & Luxury Goods–0.27%** |
| †Deckers Outdoor Corp. | 33600 | 3406032 |
| †Lululemon Athletica, Inc. | 24700 | 4394871 |
| NIKE, Inc. Class B | 254968 | 17778919 |
| Ralph Lauren Corp. | 8872 | 2781904 |
| Tapestry, Inc. | 45734 | 5178003 |
|  |  | **33539729** |
| **Tobacco–0.63%** | **Tobacco–0.63%** | **Tobacco–0.63%** |
| Altria Group, Inc. | 361001 | 23847726 |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 335516 | 54420695 |
|  |  | **78268421** |
| **Trading Companies & Distributors–0.28%** | **Trading Companies & Distributors–0.28%** | **Trading Companies & Distributors–0.28%** |
| Fastenal Co. | 247912 | 12157604 |
| United Rentals, Inc. | 14100 | 13460706 |
| WW Grainger, Inc. | 9453 | 9008331 |
|  |  | **34626641** |
| **Water Utilities–0.05%** | **Water Utilities–0.05%** | **Water Utilities–0.05%** |
| &nbsp;&nbsp; American Water Works Co., <br> Inc.<br>| 43300 | 6026927 |
|  |  | **6026927** |
| **Wireless Telecommunication Services–0.20%** | **Wireless Telecommunication Services–0.20%** | **Wireless Telecommunication Services–0.20%** |
| T-Mobile U.S., Inc. | 104215 | 24946987 |
|  |  | **24946987** |
| **Total Common Stock** <br>**(Cost $2,740,114,189)** | **Total Common Stock** <br>**(Cost $2,740,114,189)** | **12345170162** |

---

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

*LVIP SSGA S&P 500 Index Fund–7*

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–0.26%** | **MONEY MARKET FUND–0.26%** | **MONEY MARKET FUND–0.26%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 32898845 | $32898845 |
| **Total Money Market Fund** <br>**(Cost $32,898,845)** | **Total Money Market Fund** <br>**(Cost $32,898,845)** | **32898845** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.97% (Cost $2,773,013,034)** | **$12378069007** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.03%** | **3169763** |
| **NET ASSETS APPLICABLE TO 373,426,009 SHARES OUTSTANDING–100.00%** | **$12381238770** |

---

&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 September 30, 2025:<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:** |
| 127 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; $42791063 | &nbsp;&nbsp; $42328946 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $462117 | &nbsp;&nbsp; $— |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

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

---

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

---

*LVIP SSGA S&P 500 Index Fund–8*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP SSGA S&P 500 Index Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12386170511.86

**Total Liabilities:** $3133914.16

**Net Assets:** $12383036597.70

**Cash Not Reported:** $2356564.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043349 | 2.21%                | 1.98%                | 3.61%                |
| Class ID C000043348 | 2.23%                | 2.01%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52287815.02             | $199187478.21                              |
| Month 2  | $44670847.55             | $179963494.45                              |
| Month 3  | $79156012.13             | $342273978.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    136572 | NS      | $28748406.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    130500 | NS      | $7103115.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12300 | NS      | $2791485.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11300 | NS      | $1767998.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12100 | NS      | $1824559.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     23100 | NS      | $5016627.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    853624 | NS      | $58404954.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     25300 | NS      | $2051324.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11616 | NS      | $2516025.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    206036 | NS      | $48830532.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     60040 | NS      | $41001916.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    152227 | NS      | $3490565.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     40406 | NS      | $12340396.46  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11000 | NS      | $3268760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    500613 | NS      | $9776971.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    160524 | NS      | $13408569.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     48829 | NS      | $5046477.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     30991 | NS      | $36131477.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    134067 | NS      | $33060922.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     75942 | NS      | $4915725.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     49700 | NS      | $9343600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    116878 | NS      | $13148775.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    206306 | NS      | $12578476.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     75534 | NS      | $9068612.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10097 | NS      | $5917245.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     68200 | NS      | $13361744.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    143701 | NS      | $25598896.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29076 | NS      | $3564426.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     30341 | NS      | $4205262.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17000 | NS      | $9645970.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294100 | NS      | $11525779.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    253051 | NS      | $2505204.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    127418 | NS      | $31465875.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16100 | NS      | $2397773.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6700 | NS      | $2077469.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     43300 | NS      | $6026927.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     55700 | NS      | $21814348.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    184652 | NS      | $11295162.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    280708 | NS      | $17535828.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    127502 | NS      | $30137647.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    519552 | NS      | $96335331.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    193700 | NS      | $11775023.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    153718 | NS      | $46713363.02  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     44943 | NS      | $5323947.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    195246 | NS      | $67418443.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     27685 | NS      | $3413560.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     39717 | NS      | $1797194.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    335516 | NS      | $54420695.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14100 | NS      | $13460706.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    202363 | NS      | $57098744.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     37294 | NS      | $4130683.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     67445 | NS      | $11483185.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       127 | NC      | $462117.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    262928 | NS      | $32537340.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    690482 | NS      | $57876201.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     42784 | NS      | $5758726.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     83390 | NS      | $2560906.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     66230 | NS      | $12765170.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     27475 | NS      | $2408183.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    447632 | NS      | $33791739.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     51900 | NS      | $13464936.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     66400 | NS      | $2474064.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    120012 | NS      | $6051005.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     59874 | NS      | $10146846.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70376 | NS      | $8920861.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     95100 | NS      | $6543831.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    309273 | NS      | $10629713.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    381049 | NS      | $88228085.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    113700 | NS      | $6466119.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     13300 | NS      | $2719052.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     59156 | NS      | $2982645.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     44072 | NS      | $10403636.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     48999 | NS      | $13363007.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     97095 | NS      | $6795679.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     81353 | NS      | $39457832.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     95648 | NS      | $88534658.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     25949 | NS      | $5546598.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9500 | NS      | $3327185.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    449200 | NS      | $44008124.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     38550 | NS      | $1043934.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     35500 | NS      | $4886220.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    105716 | NS      | $7090372.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     46421 | NS      | $3267574.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     99944 | NS      | $9089906.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     70158 | NS      | $8039405.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    119702 | NS      | $13420988.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     83000 | NS      | $7530590.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    114283 | NS      | $17734435.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    254968 | NS      | $17778918.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     63037 | NS      | $8090798.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    240959 | NS      | $40317259.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     36900 | NS      | $2690010.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    268718 | NS      | $17023285.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     11575 | NS      | $4011084.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    396462 | NS      | $40240893.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     80946 | NS      | $22847008.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43697 | NS      | $3562616.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    504408 | NS      | $4126057.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     86246 | NS      | $17329408.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     43600 | NS      | $2989216.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     54580 | NS      | $18611780.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    166200 | NS      | $23796516.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    126577 | NS      | $10208435.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9328 | NS      | $1239411.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     72847 | NS      | $2526333.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     19225 | NS      | $3409553.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    791744 | NS      | $24876596.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     48756 | NS      | $5124743.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     98739 | NS      | $2265072.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     34900 | NS      | $5959175.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49127 | NS      | $12794635.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     33542 | NS      | $15982092.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     46219 | NS      | $2914570.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    157698 | NS      | $5860057.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    221556 | NS      | $9972235.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     50043 | NS      | $6777323.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74132 | NS      | $15216334.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    278596 | NS      | $26533483.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     10000 | NS      | $2081400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    285442 | NS      | $13050408.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    146927 | NS      | $9936673.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    349783 | NS      | $56591391.57  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    319720 | NS      | $5521564.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    162596 | NS      | $3845395.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    294875 | NS      | $41412245.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    197624 | NS      | $36309457.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     78253 | NS      | $21143178.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    111000 | NS      | $5321340.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     29263 | NS      | $9001884.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    204644 | NS      | $13723426.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    110574 | NS      | $3945280.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     66300 | NS      | $9399351.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1256100 | NS      | $305357910.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     33712 | NS      | $2506150.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     51667 | NS      | $4552896.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     88571 | NS      | $12047427.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    118806 | NS      | $7629721.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    201422 | NS      | $23066847.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    366628 | NS      | $125159466.64 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    286676 | NS      | $7040762.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    238626 | NS      | $22614586.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     96921 | NS      | $14181480.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41955 | NS      | $6794612.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     26527 | NS      | $1672527.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    321687 | NS      | $31406301.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     43290 | NS      | $4264065.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    106423 | NS      | $6357710.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     32100 | NS      | $8786733.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     49588 | NS      | $16022874.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     50743 | NS      | $6395647.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    272400 | NS      | $36474360.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213397 | NS      | $10396701.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     23847 | NS      | $2589784.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     54500 | NS      | $12411285.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     28300 | NS      | $5347568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     64476 | NS      | $10158838.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     40050 | NS      | $6912630.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     32549 | NS      | $4559463.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    122300 | NS      | $8838621.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    116524 | NS      | $15023439.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     85204 | NS      | $4710077.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    505231 | NS      | $77628743.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $2968812.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32203 | NS      | $2439699.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     45287 | NS      | $856830.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     13300 | NS      | $2226420.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61190 | NS      | $7098651.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     44102 | NS      | $22016159.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    121497 | NS      | $30533411.07  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     41200 | NS      | $5800136.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     30584 | NS      | $2319796.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     29657 | NS      | $12526227.09  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     47000 | NS      | $11314310.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     53500 | NS      | $17311530.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     16700 | NS      | $2718092.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8872 | NS      | $2781904.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     29400 | NS      | $4682832.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      9600 | NS      | $5022336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48632 | NS      | $14609539.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1607688 | NS      | $832701999.60 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15300 | NS      | $4723569.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     26500 | NS      | $1945365.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14400 | NS      | $1803168.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     48100 | NS      | $8058674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     63150 | NS      | $3429045.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     63113 | NS      | $11812860.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    101603 | NS      | $19540288.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     44683 | NS      | $4216734.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19600 | NS      | $4271428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     36400 | NS      | $6913816.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16100 | NS      | $11554004.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    125330 | NS      | $21115598.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    172653 | NS      | $35348975.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    151438 | NS      | $7155445.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     98800 | NS      | $4842188.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     46124 | NS      | $3976811.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     24590 | NS      | $8594942.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     76700 | NS      | $1981161.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     68018 | NS      | $22382683.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     58777 | NS      | $4820889.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     16200 | NS      | $1641222.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     74712 | NS      | $27618785.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8500 | NS      | $2447235.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     48775 | NS      | $20581099.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    235732 | NS      | $19874564.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     33900 | NS      | $2825226.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     24883 | NS      | $2231009.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29935 | NS      | $4031346.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     50600 | NS      | $4131490.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     21401 | NS      | $7392975.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5277500 | NS      | $984675950.00 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     42877 | NS      | $3242358.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414971 | NS      | $64440846.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     27200 | NS      | $5316240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    140189 | NS      | $15413780.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     91300 | NS      | $32206075.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    194794 | NS      | $3640699.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     36500 | NS      | $9430140.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     79271 | NS      | $17505414.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     95244 | NS      | $8875788.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11800 | NS      | $5077658.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1008260 | NS      | $245561723.00 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     58102 | NS      | $16747901.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     34100 | NS      | $2349149.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     34724 | NS      | $6862156.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    140976 | NS      | $12685020.48  | 0.10%             |  |  |  | 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        |  32898845 | NS      | $32898845.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    182155 | NS      | $19638130.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     65650 | NS      | $5030103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    274242 | NS      | $20675104.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     96465 | NS      | $9307907.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     91849 | NS      | $7155037.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9500 | NS      | $6170630.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    387335 | NS      | $44349857.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    101080 | NS      | $48013000.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     33924 | NS      | $8352767.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     31987 | NS      | $13256052.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     97638 | NS      | $8758128.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     17100 | NS      | $4495077.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    106769 | NS      | $21517156.57  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     46433 | NS      | $3849760.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    949385 | NS      | $97843618.10  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    834897 | NS      | $55370369.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    140300 | NS      | $11796424.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     31400 | NS      | $4296462.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     34751 | NS      | $10037826.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     34140 | NS      | $2537626.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     95100 | NS      | $11547042.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    113332 | NS      | $11142802.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    919894 | NS      | $103718048.50 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    168960 | NS      | $13859788.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     67456 | NS      | $1560257.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     65938 | NS      | $4830617.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    131151 | NS      | $2232190.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     30600 | NS      | $4266558.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     25430 | NS      | $4840854.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     54538 | NS      | $3649137.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    490500 | NS      | $89477010.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     77012 | NS      | $7741246.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13100 | NS      | $8256668.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     92600 | NS      | $7812662.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    242292 | NS      | $35020885.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     35000 | NS      | $2968350.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $3921288.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    154402 | NS      | $10392798.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     33600 | NS      | $1951488.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    395869 | NS      | $199019181.06 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     79500 | NS      | $21623205.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32030 | NS      | $5991211.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $16079844.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     91700 | NS      | $109940964.00 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     59600 | NS      | $20935096.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    153145 | NS      | $3346218.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     78007 | NS      | $34887070.61  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     52773 | NS      | $7784017.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     55557 | NS      | $15214840.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    178120 | NS      | $101316437.20 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     44737 | NS      | $10266246.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1540440 | NS      | $43502025.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    122181 | NS      | $3898795.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1015650 | NS      | $335073091.50 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    115857 | NS      | $32694845.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1469601 | NS      | $75816715.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100100 | NS      | $2465463.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     13900 | NS      | $3720474.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     64172 | NS      | $1587615.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     29500 | NS      | $2396875.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    605900 | NS      | $269455848.00 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    339556 | NS      | $16410741.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     46050 | NS      | $1454259.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    214585 | NS      | $86947696.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     57600 | NS      | $3882816.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    951528 | NS      | $31923764.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18747 | NS      | $5381513.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     23500 | NS      | $2509330.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     51999 | NS      | $3952963.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    104552 | NS      | $1914347.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     64800 | NS      | $6605712.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    483700 | NS      | $7294196.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25534 | NS      | $3826525.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24800 | NS      | $856840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    375080 | NS      | $50238215.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     47603 | NS      | $11225263.43  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     54467 | NS      | $5806726.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     78768 | NS      | $5596466.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    840402 | NS      | $10051207.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    426071 | NS      | $6915132.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     98800 | NS      | $13167076.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     52300 | NS      | $1847236.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     23700 | NS      | $4582395.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    223500 | NS      | $32566185.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6500 | NS      | $2806115.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     27982 | NS      | $21214553.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     99949 | NS      | $7506169.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    405712 | NS      | $14406833.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     15700 | NS      | $4522542.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    417481 | NS      | $11818887.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     19750 | NS      | $2533332.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     34375 | NS      | $5434687.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     65286 | NS      | $51990506.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     63625 | NS      | $3737332.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    312661 | NS      | $12262564.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     45000 | NS      | $41412600.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    141235 | NS      | $5479918.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    104118 | NS      | $8573076.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     31548 | NS      | $6094127.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8300 | NS      | $2377867.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    114089 | NS      | $7523028.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5400 | NS      | $1718064.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     49948 | NS      | $17294994.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     85400 | NS      | $5746566.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    116601 | NS      | $5410286.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    103595 | NS      | $4485663.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    109106 | NS      | $4999236.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    228647 | NS      | $68781590.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     76326 | NS      | $1853195.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     54100 | NS      | $24737766.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    107723 | NS      | $26467541.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    371525 | NS      | $35469491.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    122715 | NS      | $10108034.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     57719 | NS      | $15050806.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     46900 | NS      | $1625554.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    106022 | NS      | $11842657.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     79974 | NS      | $5689350.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12396 | NS      | $4006263.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    168648 | NS      | $20870190.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    468400 | NS      | $343983592.00 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1236048 | NS      | $31494503.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     17887 | NS      | $5000668.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     72426 | NS      | $11036998.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     34600 | NS      | $1924798.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     24700 | NS      | $4394871.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     58701 | NS      | $6127210.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     22900 | NS      | $5050137.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    917458 | NS      | $40322279.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12000 | NS      | $2296320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    357578 | NS      | $100565236.72 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35509 | NS      | $1593288.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    290771 | NS      | $48654711.43  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    127248 | NS      | $9896076.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    146900 | NS      | $19089655.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18579 | NS      | $2656239.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     17243 | NS      | $2796297.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     62000 | NS      | $5814980.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    163689 | NS      | $35328996.87  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46303 | NS      | $14709074.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     54500 | NS      | $26725710.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     46754 | NS      | $16671541.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26966 | NS      | $1544882.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     58561 | NS      | $36009158.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    158600 | NS      | $27096810.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    117925 | NS      | $3347890.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     57172 | NS      | $12271969.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     30470 | NS      | $2224310.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     29751 | NS      | $4963359.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     51761 | NS      | $8124406.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     41478 | NS      | $12963119.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    172161 | NS      | $10278011.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     23664 | NS      | $11801000.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    144214 | NS      | $5056142.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     56280 | NS      | $2759971.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     31500 | NS      | $2424870.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    361001 | NS      | $23847726.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    229900 | NS      | $7497039.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     57400 | NS      | $1752996.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    143800 | NS      | $29280556.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    246106 | NS      | $20820567.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     64011 | NS      | $14052334.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    122930 | NS      | $16125957.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     17500 | NS      | $2347975.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     95400 | NS      | $5071464.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     70648 | NS      | $13258510.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     60224 | NS      | $9154048.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     32700 | NS      | $5343180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     70400 | NS      | $10024960.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44741 | NS      | $5911628.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     55504 | NS      | $3415716.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    151203 | NS      | $16475078.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     26200 | NS      | $5319124.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    261288 | NS      | $41534340.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    232791 | NS      | $6729987.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10000 | NS      | $5467500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     76581 | NS      | $6327122.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    100881 | NS      | $48135369.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     34290 | NS      | $3075813.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10400 | NS      | $9574656.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    232224 | NS      | $38632784.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     38822 | NS      | $3280070.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3627 | NS      | $15560700.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     88500 | NS      | $4363935.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20682 | NS      | $10160032.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     35100 | NS      | $14959620.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     86580 | NS      | $7916009.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28721 | NS      | $30978470.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    194700 | NS      | $8755659.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    151515 | NS      | $1993937.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     29533 | NS      | $17995047.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     62689 | NS      | $8362085.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     41500 | NS      | $5938650.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       650 | NS      | $5222529.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     49479 | NS      | $9979914.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27094 | NS      | $20931198.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    193214 | NS      | $5095053.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     30000 | NS      | $7545300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26632 | NS      | $6928847.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     45734 | NS      | $5178003.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     37900 | NS      | $6629468.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    135446 | NS      | $9130414.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     72000 | NS      | $6948000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     75171 | NS      | $3682627.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     55300 | NS      | $4845939.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40058 | NS      | $19764216.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3209856 | NS      | $817325633.28 | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    137001 | NS      | $27161818.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    108318 | NS      | $4611097.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7000 | NS      | $3705520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21762 | NS      | $12236119.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22900 | NS      | $5616225.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23300 | NS      | $2825125.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     88660 | NS      | $17397751.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     58300 | NS      | $41890882.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     87068 | NS      | $25554458.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     26600 | NS      | $3716818.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     78025 | NS      | $8094313.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     68400 | NS      | $11824992.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     91331 | NS      | $8078226.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9453 | NS      | $9008330.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     27418 | NS      | $7033539.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    142867 | NS      | $6364724.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    104215 | NS      | $24946986.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     72731 | NS      | $9043372.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4500 | NS      | $5524245.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     78080 | NS      | $2179212.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     48206 | NS      | $13460079.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20700 | NS      | $5694673.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     33600 | NS      | $3406032.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    189624 | NS      | $4937808.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    160207 | NS      | $3971531.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     46400 | NS      | $6539616.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    142200 | NS      | $8069850.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     64400 | NS      | $3464076.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6975 | NS      | $37659908.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     48035 | NS      | $4930312.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    299900 | NS      | $7650449.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    538081 | NS      | $45161138.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     21442 | NS      | $16794232.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    160323 | NS      | $3070185.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     46500 | NS      | $4940160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    175052 | NS      | $13993656.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25500 | NS      | $6073335.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     23911 | NS      | $4556958.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21700 | NS      | $5369448.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     67237 | NS      | $32724920.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     15700 | NS      | $4118581.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     13316 | NS      | $3992269.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    171528 | NS      | $130875864.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     55900 | NS      | $17314466.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     53745 | NS      | $4465134.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     20500 | NS      | $1360585.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    593560 | NS      | $187226630.80 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    191637 | NS      | $4714270.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2099060 | NS      | $460890604.20 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    201176 | NS      | $5478022.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     37709 | NS      | $7559523.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     45592 | NS      | $6448076.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     38908 | NS      | $3905974.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     36202 | NS      | $16554812.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5100 | NS      | $7632303.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     48900 | NS      | $16503261.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     17400 | NS      | $11116686.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    137177 | NS      | $10009805.69  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     50100 | NS      | $3381249.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12200 | NS      | $1572824.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    113522 | NS      | $2584895.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    441566 | NS      | $19914626.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    125600 | NS      | $3683848.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    116850 | NS      | $38812896.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24927 | NS      | $3300334.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    138801 | NS      | $29506316.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    110589 | NS      | $9229757.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    118044 | NS      | $9271175.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    247912 | NS      | $12157604.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     83717 | NS      | $31331087.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    270549 | NS      | $30030939.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    268467 | NS      | $25394293.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP