# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027799
**Filing Date:** 2025-11
**Character Count:** 60433
**Document Hash:** 32b2ab8fb2a72d1c4d114c16bd4f241e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027799.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027799

**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:** 251504989

**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 Macquarie SMID Cap Core Fund (Series ID: S000070169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223158 | Service Class  |  |
| C000223159 | Standard Class |  |

## Nport-Ex

**LVIP Macquarie SMID Cap Core 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–98.03%** | **COMMON STOCK–98.03%** | **COMMON STOCK–98.03%** |
| **Aerospace & Defense–0.53%** | **Aerospace & Defense–0.53%** | **Aerospace & Defense–0.53%** |
| Carpenter Technology Corp. | 13790 | $3385997 |
|  |  | **3385997** |
| **Automobile Components–0.79%** | **Automobile Components–0.79%** | **Automobile Components–0.79%** |
| BorgWarner, Inc. | 115330 | 5069907 |
|  |  | **5069907** |
| **Banks–10.29%** | **Banks–10.29%** | **Banks–10.29%** |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 275623 | 7094536 |
| East West Bancorp, Inc. | 130894 | 13933666 |
| Old National Bancorp | 356550 | 7826272 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 74003 | 6940741 |
| Southstate Bank Corp. | 90188 | 8916888 |
| Webster Financial Corp. | 198206 | 11781365 |
| WSFS Financial Corp. | 111833 | 6031154 |
| Zions Bancorp NA | 62360 | 3528329 |
|  |  | **66052951** |
| **Biotechnology–6.00%** | **Biotechnology–6.00%** | **Biotechnology–6.00%** |
| †Amicus Therapeutics, Inc. | 252684 | 1991150 |
| †Exact Sciences Corp. | 84340 | 4614242 |
| †Halozyme Therapeutics, Inc. | 91404 | 6703569 |
| †Insmed, Inc. | 79212 | 11407320 |
| †Natera, Inc. | 31821 | 5122226 |
| †Neurocrine Biosciences, Inc. | 49347 | 6927332 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 58771 | 1767832 |
|  |  | **38533671** |
| **Building Products–1.96%** | **Building Products–1.96%** | **Building Products–1.96%** |
| Carlisle Cos., Inc. | 8819 | 2901098 |
| Tecnoglass, Inc. | 38600 | 2582726 |
| &nbsp;&nbsp; Zurn Elkay Water Solutions <br> Corp.<br>| 151196 | 7110748 |
|  |  | **12594572** |
| **Capital Markets–1.89%** | **Capital Markets–1.89%** | **Capital Markets–1.89%** |
| Hamilton Lane, Inc. Class A | 26979 | 3636499 |
| Stifel Financial Corp. | 74686 | 8474621 |
|  |  | **12111120** |
| **Chemicals–1.14%** | **Chemicals–1.14%** | **Chemicals–1.14%** |
| Minerals Technologies, Inc. | 117201 | 7280526 |
|  |  | **7280526** |
| **Commercial Services & Supplies–3.06%** | **Commercial Services & Supplies–3.06%** | **Commercial Services & Supplies–3.06%** |
| ABM Industries, Inc. | 90526 | 4175059 |
| &nbsp;&nbsp; †Casella Waste Systems, Inc. <br> Class A<br>| 45149 | 4283737 |
| †Clean Harbors, Inc. | 27418 | 6367008 |
| Tetra Tech, Inc. | 143096 | 4776545 |
|  |  | **19602349** |
| **Construction & Engineering–2.68%** | **Construction & Engineering–2.68%** | **Construction & Engineering–2.68%** |
| †API Group Corp. | 97788 | 3360973 |
| Arcosa, Inc. | 65842 | 6170054 |
| Quanta Services, Inc. | 8783 | 3639851 |
| WillScot Holdings Corp. | 191972 | 4052529 |
|  |  | **17223407** |
| **Consumer Finance–0.69%** | **Consumer Finance–0.69%** | **Consumer Finance–0.69%** |
| Ally Financial, Inc. | 112793 | 4421486 |
|  |  | **4421486** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–2.97%** | **Consumer Staples Distribution & Retail–2.97%** | **Consumer Staples Distribution & Retail–2.97%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 79932 | $7453659 |
| Casey's General Stores, Inc. | 20535 | 11608846 |
|  |  | **19062505** |
| **Electrical Equipment–0.80%** | **Electrical Equipment–0.80%** | **Electrical Equipment–0.80%** |
| Atkore, Inc. | 15441 | 968768 |
| Regal Rexnord Corp. | 29060 | 4168367 |
|  |  | **5137135** |
| **Electronic Equipment, Instruments & Components–1.39%** | **Electronic Equipment, Instruments & Components–1.39%** | **Electronic Equipment, Instruments & Components–1.39%** |
| †Coherent Corp. | 82856 | 8925248 |
|  |  | **8925248** |
| **Energy Equipment & Services–0.97%** | **Energy Equipment & Services–0.97%** | **Energy Equipment & Services–0.97%** |
| Liberty Energy, Inc. | 503029 | 6207378 |
|  |  | **6207378** |
| **Entertainment–0.95%** | **Entertainment–0.95%** | **Entertainment–0.95%** |
| †IMAX Corp. | 186256 | 6099884 |
|  |  | **6099884** |
| **Financial Services–0.88%** | **Financial Services–0.88%** | **Financial Services–0.88%** |
| Essent Group Ltd. | 88591 | 5630844 |
|  |  | **5630844** |
| **Food Products–0.46%** | **Food Products–0.46%** | **Food Products–0.46%** |
| J&J Snack Foods Corp. | 30742 | 2953999 |
|  |  | **2953999** |
| **Gas Utilities–1.10%** | **Gas Utilities–1.10%** | **Gas Utilities–1.10%** |
| Spire, Inc. | 86489 | 7050583 |
|  |  | **7050583** |
| **Ground Transportation–1.41%** | **Ground Transportation–1.41%** | **Ground Transportation–1.41%** |
| &nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc.<br>| 101640 | 4015796 |
| †Saia, Inc. | 6815 | 2040138 |
| †XPO, Inc. | 23213 | 3000745 |
|  |  | **9056679** |
| **Health Care Equipment & Supplies–1.79%** | **Health Care Equipment & Supplies–1.79%** | **Health Care Equipment & Supplies–1.79%** |
| †Glaukos Corp. | 38717 | 3157371 |
| †Inspire Medical Systems, Inc. | 22285 | 1653547 |
| †Lantheus Holdings, Inc. | 51119 | 2621893 |
| †=OmniAb, Inc | 14046 | 0 |
| †=OmniAb, Inc. | 14046 | 0 |
| †TransMedics Group, Inc. | 36133 | 4054123 |
|  |  | **11486934** |
| **Health Care Providers & Services–1.15%** | **Health Care Providers & Services–1.15%** | **Health Care Providers & Services–1.15%** |
| Encompass Health Corp. | 58091 | 7378719 |
|  |  | **7378719** |
| **Health Care REITs–0.84%** | **Health Care REITs–0.84%** | **Health Care REITs–0.84%** |
| Healthpeak Properties, Inc. | 280424 | 5370119 |
|  |  | **5370119** |
| **Hotels, Restaurants & Leisure–3.16%** | **Hotels, Restaurants & Leisure–3.16%** | **Hotels, Restaurants & Leisure–3.16%** |
| Aramark | 140576 | 5398119 |
| †Brinker International, Inc. | 29924 | 3790772 |
| &nbsp;&nbsp; †Life Time Group Holdings, <br> Inc.<br>| 172270 | 4754652 |
| Texas Roadhouse, Inc. | 38207 | 6348093 |
|  |  | **20291636** |

---

*LVIP Macquarie SMID Cap Core Fund–1*

------

**LVIP Macquarie SMID Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Durables–2.13%** | **Household Durables–2.13%** | **Household Durables–2.13%** |
| KB Home | 42723 | $2718892 |
| La-Z-Boy, Inc. | 80046 | 2747179 |
| †Taylor Morrison Home Corp. | 46510 | 3070125 |
| Toll Brothers, Inc. | 37340 | 5158147 |
|  |  | **13694343** |
| **Industrial REITs–1.66%** | **Industrial REITs–1.66%** | **Industrial REITs–1.66%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 132301 | 6809533 |
| Terreno Realty Corp. | 67783 | 3846685 |
|  |  | **10656218** |
| **Insurance–3.02%** | **Insurance–3.02%** | **Insurance–3.02%** |
| Axis Capital Holdings Ltd. | 113217 | 10846189 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 44404 | 8531340 |
|  |  | **19377529** |
| **Interactive Media & Services–0.44%** | **Interactive Media & Services–0.44%** | **Interactive Media & Services–0.44%** |
| †Yelp, Inc. | 90035 | 2809092 |
|  |  | **2809092** |
| **IT Services–0.41%** | **IT Services–0.41%** | **IT Services–0.41%** |
| †ASGN, Inc. | 56012 | 2652168 |
|  |  | **2652168** |
| **Leisure Products–1.01%** | **Leisure Products–1.01%** | **Leisure Products–1.01%** |
| †Malibu Boats, Inc. Class A | 64525 | 2093836 |
| †YETI Holdings, Inc. | 132453 | 4394791 |
|  |  | **6488627** |
| **Life Sciences Tools & Services–1.33%** | **Life Sciences Tools & Services–1.33%** | **Life Sciences Tools & Services–1.33%** |
| Bio-Techne Corp. | 72379 | 4026444 |
| †Repligen Corp. | 33588 | 4489708 |
|  |  | **8516152** |
| **Machinery–5.08%** | **Machinery–5.08%** | **Machinery–5.08%** |
| Federal Signal Corp. | 66321 | 7891536 |
| †Gates Industrial Corp. PLC | 187780 | 4660700 |
| Graco, Inc. | 56571 | 4806272 |
| Kadant, Inc. | 14614 | 4348834 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 34939 | 8239664 |
| †SPX Technologies, Inc. | 14232 | 2658253 |
|  |  | **32605259** |
| **Marine Transportation–0.93%** | **Marine Transportation–0.93%** | **Marine Transportation–0.93%** |
| †Kirby Corp. | 71658 | 5979860 |
|  |  | **5979860** |
| **Media–1.26%** | **Media–1.26%** | **Media–1.26%** |
| &nbsp;&nbsp; Interpublic Group of Cos., <br> Inc.<br>| 168261 | 4696165 |
| Nexstar Media Group, Inc. | 17280 | 3416947 |
|  |  | **8113112** |
| **Metals & Mining–1.99%** | **Metals & Mining–1.99%** | **Metals & Mining–1.99%** |
| Kaiser Aluminum Corp. | 55118 | 4252905 |
| Reliance, Inc. | 30294 | 8507464 |
|  |  | **12760369** |
| **Multi-Utilities–0.88%** | **Multi-Utilities–0.88%** | **Multi-Utilities–0.88%** |
| Black Hills Corp. | 92068 | 5670468 |
|  |  | **5670468** |
| **Oil, Gas & Consumable Fuels–2.71%** | **Oil, Gas & Consumable Fuels–2.71%** | **Oil, Gas & Consumable Fuels–2.71%** |
| Expand Energy Corp. | 74063 | 7868453 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| International Seaways, Inc. | 40480 | $1865318 |
| Permian Resources Corp. | 600143 | 7681831 |
|  |  | **17415602** |
| **Pharmaceuticals–2.74%** | **Pharmaceuticals–2.74%** | **Pharmaceuticals–2.74%** |
| †Axsome Therapeutics, Inc. | 43907 | 5332505 |
| †Ligand Pharmaceuticals, Inc. | 40152 | 7112525 |
| &nbsp;&nbsp; †Supernus Pharmaceuticals, <br> Inc.<br>| 106844 | 5106075 |
|  |  | **17551105** |
| **Professional Services–3.47%** | **Professional Services–3.47%** | **Professional Services–3.47%** |
| †ExlService Holdings, Inc. | 189902 | 8361385 |
| KBR, Inc. | 99243 | 4693201 |
| UL Solutions, Inc. Class A | 46756 | 3313130 |
| †WNS Holdings Ltd. | 77476 | 5909095 |
|  |  | **22276811** |
| **Real Estate Management & Development–0.92%** | **Real Estate Management & Development–0.92%** | **Real Estate Management & Development–0.92%** |
| †Jones Lang LaSalle, Inc. | 19783 | 5900873 |
|  |  | **5900873** |
| **Residential REITs–1.17%** | **Residential REITs–1.17%** | **Residential REITs–1.17%** |
| Camden Property Trust | 70507 | 7528737 |
|  |  | **7528737** |
| **Retail REITs–1.90%** | **Retail REITs–1.90%** | **Retail REITs–1.90%** |
| Brixmor Property Group, Inc. | 244755 | 6774818 |
| Kite Realty Group Trust | 243552 | 5431210 |
|  |  | **12206028** |
| **Semiconductors & Semiconductor Equipment–5.12%** | **Semiconductors & Semiconductor Equipment–5.12%** | **Semiconductors & Semiconductor Equipment–5.12%** |
| †Astera Labs, Inc. | 35790 | 7007682 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 57462 | 7153445 |
| †Semtech Corp. | 194600 | 13904170 |
| †Silicon Laboratories, Inc. | 36571 | 4795555 |
|  |  | **32860852** |
| **Software–7.75%** | **Software–7.75%** | **Software–7.75%** |
| †Box, Inc. Class A | 98492 | 3178337 |
| †Dynatrace, Inc. | 99533 | 4822374 |
| †Guidewire Software, Inc. | 48582 | 11167059 |
| †Procore Technologies, Inc. | 61171 | 4460589 |
| †PTC, Inc. | 18500 | 3755870 |
| †Q2 Holdings, Inc. | 75849 | 5490709 |
| †Rapid7, Inc. | 64556 | 1210425 |
| †Rubrik, Inc. Class A | 29879 | 2457548 |
| †SPS Commerce, Inc. | 22059 | 2297224 |
| †Varonis Systems, Inc. | 135845 | 7807012 |
| †Workiva, Inc. | 36238 | 3119367 |
|  |  | **49766514** |
| **Specialty Retail–1.45%** | **Specialty Retail–1.45%** | **Specialty Retail–1.45%** |
| Dick's Sporting Goods, Inc. | 41825 | 9294351 |
|  |  | **9294351** |
| **Textiles, Apparel & Luxury Goods–0.55%** | **Textiles, Apparel & Luxury Goods–0.55%** | **Textiles, Apparel & Luxury Goods–0.55%** |
| Steven Madden Ltd. | 104558 | 3500602 |
|  |  | **3500602** |
| **Trading Companies & Distributors–3.21%** | **Trading Companies & Distributors–3.21%** | **Trading Companies & Distributors–3.21%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 20775 | 5423314 |
| Boise Cascade Co. | 53706 | 4152548 |

---

*LVIP Macquarie SMID Cap Core Fund–2*

------

**LVIP Macquarie SMID Cap Core Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| FTAI Aviation Ltd. | 12150 | $2027349 |
| WESCO International, Inc. | 42642 | 9018783 |
|  |  | **20621994** |
| **Total Common Stock** <br>**(Cost $404,760,622)** | **Total Common Stock** <br>**(Cost $404,760,622)** | **629174315** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=Blueprint Medicines Corp. | 44455 | 0 |
| **Total Rights** <br>**(Cost $20,449)** | **Total Rights** <br>**(Cost $20,449)** | **0** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–1.87%** | **MONEY MARKET FUND–1.87%** | **MONEY MARKET FUND–1.87%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 12008319 | $12008319 |
| **Total Money Market Fund** <br>**(Cost $12,008,319)** | **Total Money Market Fund** <br>**(Cost $12,008,319)** | **12008319** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.90% (Cost $416,789,390)** | **641182634** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.10%** | **631855** |
| **NET ASSETS APPLICABLE TO 23,889,415 SHARES OUTSTANDING–100.00%** | **$641814489** |

---

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

------

†Non-income producing. <br> =The value of this security was determined using significant unobservable inputs.

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP Macquarie SMID Cap Core Fund–3*

------

## 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 Macquarie SMID Cap Core Fund

- **b. EDGAR series identifier (if any):** S000070169

- **c. LEI of Series:** 549300TPUGOI45OMGN96

**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:** $641605353.11

**Total Liabilities:** $515127.34

**Net Assets:** $641090225.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223158 | 0.73%                | 3.25%                | -0.64%               |
| Class ID C000223159 | 0.75%                | 3.28%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2628340.92              | $2465938.55                                |
| Month 2  | $-4011309.74             | $24612810.90                               |
| Month 3  | $689358.73               | $-5136972.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                  | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     42642 | NS      | $9018783.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17280 | NS      | $3416947.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                         | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     46756 | NS      | $3313130.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc               | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     40152 | NS      | $7112525.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13790 | NS      | $3385996.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     99533 | NS      | $4822373.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     35790 | NS      | $7007682.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     74686 | NS      | $8474620.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19783 | NS      | $5900873.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    356550 | NS      | $7826272.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                      | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     84340 | NS      | $4614241.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                              | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36238 | NS      | $3119367.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     38600 | NS      | $2582726.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33588 | NS      | $4489707.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                 | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     90035 | NS      | $2809092.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26979 | NS      | $3636499.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    194600 | NS      | $13904170.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     44404 | NS      | $8531340.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                   | CONTRA BLUEPRINT MEDIC                                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |     44455 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    600143 | NS      | $7681830.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57462 | NS      | $7153444.38   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    189902 | NS      | $8361385.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275623 | NS      | $7094536.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                      | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    111833 | NS      | $6031153.69   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    140576 | NS      | $5398118.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     99243 | NS      | $4693201.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     97788 | NS      | $3360973.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20775 | NS      | $5423313.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55118 | NS      | $4252904.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20535 | NS      | $11608846.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    106844 | NS      | $5106074.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    143096 | NS      | $4776544.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    187780 | NS      | $4660699.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    191972 | NS      | $4052528.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     34939 | NS      | $8239664.37   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     82856 | NS      | $8925248.32   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     91404 | NS      | $6703569.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     14614 | NS      | $4348834.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22285 | NS      | $1653547.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     67783 | NS      | $3846685.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     37340 | NS      | $5158147.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     79932 | NS      | $7453659.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                               | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     65842 | NS      | $6170053.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     29060 | NS      | $4168366.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |    243552 | NS      | $5431209.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     62360 | NS      | $3528328.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     29879 | NS      | $2457547.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     80046 | NS      | $2747178.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     86489 | NS      | $7050583.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6815 | NS      | $2040138.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     92068 | NS      | $5670468.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                         | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     77476 | NS      | $5909094.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  12008319 | NS      | $12008319.21  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    151196 | NS      | $7110747.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    244755 | NS      | $6774818.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     90188 | NS      | $8916887.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8783 | NS      | $3639850.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     41825 | NS      | $9294351.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    135845 | NS      | $7807012.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     98492 | NS      | $3178336.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    186256 | NS      | $6099884.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                    | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     36133 | NS      | $4054122.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48582 | NS      | $11167058.52  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    113217 | NS      | $10846188.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     56012 | NS      | $2652168.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     40480 | NS      | $1865318.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                  | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     43907 | NS      | $5332505.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8819 | NS      | $2901098.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     71658 | NS      | $5979860.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38207 | NS      | $6348093.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14232 | NS      | $2658252.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     88591 | NS      | $5630843.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    132301 | NS      | $6809532.47   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     61171 | NS      | $4460589.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101640 | NS      | $4015796.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     70507 | NS      | $7528737.46   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    115330 | NS      | $5069906.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    130894 | NS      | $13933666.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc          | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     74003 | NS      | $6940741.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                       | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     90526 | NS      | $4175059.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    132453 | NS      | $4394790.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46510 | NS      | $3070125.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     72379 | NS      | $4026443.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                         | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64525 | NS      | $2093836.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                               | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14046 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J & J Snack Foods Corp                   | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     30742 | NS      | $2953998.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     58771 | NS      | $1767831.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     79212 | NS      | $11407320.12  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18500 | NS      | $3755870.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     45149 | NS      | $4283737.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31821 | NS      | $5122226.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     49347 | NS      | $6927331.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    112793 | NS      | $4421485.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    198206 | NS      | $11781364.64  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     36571 | NS      | $4795555.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     23213 | NS      | $3000744.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc             | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172270 | NS      | $4754652.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                               | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     64556 | NS      | $1210425.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     51119 | NS      | $2621893.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    117201 | NS      | $7280526.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     38717 | NS      | $3157371.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     66321 | NS      | $7891535.79   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27418 | NS      | $6367007.96   | 0.99%             |  |  |  | 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        |    168261 | NS      | $4696164.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     58091 | NS      | $7378718.82   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12150 | NS      | $2027349.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503029 | NS      | $6207377.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                  | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    252684 | NS      | $1991149.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    104558 | NS      | $3500601.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    280424 | NS      | $5370119.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     74063 | NS      | $7868453.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15441 | NS      | $968768.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                          | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     75849 | NS      | $5490709.11   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                         | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     53706 | NS      | $4152547.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     56571 | NS      | $4806272.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     30294 | NS      | $8507464.02   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     42723 | NS      | $2718891.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22059 | NS      | $2297224.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29924 | NS      | $3790772.32   | 0.59%             |  |  |  | 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