# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046950
**Filing Date:** 2026-5
**Character Count:** 207961
**Document Hash:** 64d7982ea4b82b41294ee76fc6c42d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046950.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992512

**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 JPMorgan Select Mid Cap Value Managed Volatility Fund (Series ID: S000015977)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043869 | Standard Class |  |
| C000043870 | Service Class  |  |

## Nport-Ex

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–94.50%** | **COMMON STOCK–94.50%** | **COMMON STOCK–94.50%** |
| **Aerospace & Defense–1.26%** | **Aerospace & Defense–1.26%** | **Aerospace & Defense–1.26%** |
| †ATI, Inc. | 478 | $69530 |
| Carpenter Technology Corp. | 168 | 66217 |
| General Electric Co. | 1942 | 551081 |
| HEICO Corp. Class A | 521 | 109978 |
| &nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 646 | 245415 |
| L3Harris Technologies, Inc. | 2816 | 971943 |
| RTX Corp. | 3252 | 627311 |
| Textron, Inc. | 13336 | 1167700 |
| TransDigm Group, Inc. | 366 | 424179 |
| Woodward, Inc. | 5015 | 1794969 |
|  |  | **6028323** |
| **Air Freight & Logistics–0.12%** | **Air Freight & Logistics–0.12%** | **Air Freight & Logistics–0.12%** |
| FedEx Corp. | 1358 | 483693 |
| †GXO Logistics, Inc. | 1306 | 67716 |
|  |  | **551409** |
| **Automobiles–0.11%** | **Automobiles–0.11%** | **Automobiles–0.11%** |
| Ford Motor Co. | 45626 | 526524 |
|  |  | **526524** |
| **Banks–3.39%** | **Banks–3.39%** | **Banks–3.39%** |
| Bank of America Corp. | 38864 | 1894620 |
| Citigroup, Inc. | 8697 | 986327 |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 13572 | 813913 |
| Commerce Bancshares, Inc. | 705 | 34686 |
| East West Bancorp, Inc. | 2041 | 217897 |
| Fifth Third Bancorp | 13627 | 633111 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 2746 | 5175276 |
| First Horizon Corp. | 10441 | 237637 |
| FNB Corp. | 1610 | 26919 |
| M&T Bank Corp. | 18592 | 3843338 |
| &nbsp;&nbsp; Pinnacle Financial Partners, <br> Inc.<br>| 1498 | 129038 |
| Popular, Inc. | 4259 | 571430 |
| Southstate Bank Corp. | 866 | 80122 |
| Webster Financial Corp. | 418 | 29018 |
| Wells Fargo & Co. | 17176 | 1367381 |
| Wintrust Financial Corp. | 819 | 113792 |
|  |  | **16154505** |
| **Beverages–0.92%** | **Beverages–0.92%** | **Beverages–0.92%** |
| †Celsius Holdings, Inc. | 3390 | 120277 |
| Coca-Cola Co. | 9774 | 743313 |
| Keurig Dr. Pepper, Inc. | 112512 | 2962441 |
| PepsiCo, Inc. | 3649 | 566653 |
|  |  | **4392684** |
| **Biotechnology–0.81%** | **Biotechnology–0.81%** | **Biotechnology–0.81%** |
| AbbVie, Inc. | 3091 | 672262 |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 609 | 201500 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| &nbsp;&nbsp; †BioMarin Pharmaceutical, <br> Inc.<br>| 2454 | $138626 |
| †Caris Life Sciences, Inc. | 6418 | 114754 |
| †Exelixis, Inc. | 1031 | 44220 |
| Gilead Sciences, Inc. | 5920 | 825070 |
| †Incyte Corp. | 981 | 92332 |
| †Moderna, Inc. | 3750 | 190500 |
| †Neurocrine Biosciences, Inc. | 3447 | 454108 |
| &nbsp;&nbsp; Regeneron Pharmaceuticals, <br> Inc.<br>| 794 | 613476 |
| †Revolution Medicines, Inc. | 2214 | 215311 |
| †Roivant Sciences Ltd. | 10357 | 286889 |
| †Sarepta Therapeutics, Inc. | 220 | 4787 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 819 | 17158 |
|  |  | **3870993** |
| **Broadline Retail–0.38%** | **Broadline Retail–0.38%** | **Broadline Retail–0.38%** |
| †Amazon.com, Inc. | 6712 | 1397908 |
| †Coupang, Inc. | 10924 | 206245 |
| eBay, Inc. | 2532 | 230463 |
|  |  | **1834616** |
| **Building Products–1.02%** | **Building Products–1.02%** | **Building Products–1.02%** |
| &nbsp;&nbsp; Armstrong World Industries, <br> Inc.<br>| 624 | 102835 |
| Masco Corp. | 37175 | 2244255 |
| Owens Corning | 19344 | 2093408 |
| Trane Technologies PLC | 981 | 408822 |
|  |  | **4849320** |
| **Capital Markets–4.87%** | **Capital Markets–4.87%** | **Capital Markets–4.87%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 153 | 42335 |
| Ameriprise Financial, Inc. | 12522 | 5564777 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 4327 | 513312 |
| Cboe Global Markets, Inc. | 1440 | 404741 |
| Charles Schwab Corp. | 6590 | 619328 |
| CME Group, Inc. | 2215 | 654200 |
| †Coinbase Global, Inc. Class A | 2624 | 458177 |
| Goldman Sachs Group, Inc. | 982 | 830762 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 7141 | 478947 |
| Invesco Ltd. | 1944 | 47220 |
| Janus Henderson Group PLC | 6397 | 328614 |
| LPL Financial Holdings, Inc. | 920 | 276764 |
| Morgan Stanley | 5295 | 871398 |
| MSCI, Inc. | 536 | 288909 |
| Nasdaq, Inc. | 13441 | 1141006 |
| Northern Trust Corp. | 520 | 72576 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 34609 | 5011037 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 3022 | 209425 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–1*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| S&P Global, Inc. | 955 | $406200 |
| SEI Investments Co. | 565 | 44335 |
| State Street Corp. | 38655 | 4892177 |
| Virtu Financial, Inc. Class A | 1066 | 46883 |
|  |  | **23203123** |
| **Chemicals–2.05%** | **Chemicals–2.05%** | **Chemicals–2.05%** |
| †Axalta Coating Systems Ltd. | 9645 | 267167 |
| Celanese Corp. | 672 | 44197 |
| CF Industries Holdings, Inc. | 809 | 105041 |
| Corteva, Inc. | 5110 | 427758 |
| DuPont de Nemours, Inc. | 44704 | 2047443 |
| Eastman Chemical Co. | 539 | 41136 |
| Ecolab, Inc. | 1176 | 312840 |
| Element Solutions, Inc. | 8741 | 298418 |
| &nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 3854 | 279608 |
| Linde PLC | 1288 | 638539 |
| &nbsp;&nbsp; LyondellBasell Industries NV <br> Class A<br>| 24101 | 1941577 |
| PPG Industries, Inc. | 555 | 59318 |
| RPM International, Inc. | 33541 | 3333975 |
|  |  | **9797017** |
| **Commercial Services & Supplies–0.83%** | **Commercial Services & Supplies–0.83%** | **Commercial Services & Supplies–0.83%** |
| Republic Services, Inc. | 3093 | 677429 |
| Veralto Corp. | 34232 | 3026793 |
| Waste Connections, Inc. | 1625 | 263965 |
|  |  | **3968187** |
| **Communications Equipment–0.27%** | **Communications Equipment–0.27%** | **Communications Equipment–0.27%** |
| †Ciena Corp. | 830 | 322231 |
| †Lumentum Holdings, Inc. | 609 | 427981 |
| Motorola Solutions, Inc. | 1225 | 531613 |
|  |  | **1281825** |
| **Construction & Engineering–0.41%** | **Construction & Engineering–0.41%** | **Construction & Engineering–0.41%** |
| Comfort Systems USA, Inc. | 87 | 119972 |
| †MasTec, Inc. | 2438 | 784402 |
| Quanta Services, Inc. | 1931 | 1060158 |
| WillScot Holdings Corp. | 798 | 13853 |
|  |  | **1978385** |
| **Construction Materials–0.76%** | **Construction Materials–0.76%** | **Construction Materials–0.76%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 5692 | 3350766 |
| Vulcan Materials Co. | 1019 | 277474 |
|  |  | **3628240** |
| **Consumer Finance–0.29%** | **Consumer Finance–0.29%** | **Consumer Finance–0.29%** |
| Ally Financial, Inc. | 5701 | 223650 |
| American Express Co. | 2063 | 624016 |
| SLM Corp. | 3602 | 77119 |
| Synchrony Financial | 6614 | 449885 |
|  |  | **1374670** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–1.90%** | **Consumer Staples Distribution & Retail–1.90%** | **Consumer Staples Distribution & Retail–1.90%** |
| Albertsons Cos., Inc. Class A | 223866 | $3814677 |
| Casey's General Stores, Inc. | 237 | 172503 |
| Costco Wholesale Corp. | 331 | 329818 |
| Dollar General Corp. | 2073 | 246127 |
| †Dollar Tree, Inc. | 1777 | 194599 |
| Kroger Co. | 3307 | 239294 |
| †Maplebear, Inc. | 7367 | 275968 |
| †Performance Food Group Co. | 2339 | 200359 |
| †U.S. Foods Holding Corp. | 26884 | 2478974 |
| Walmart, Inc. | 8940 | 1111063 |
|  |  | **9063382** |
| **Containers & Packaging–2.94%** | **Containers & Packaging–2.94%** | **Containers & Packaging–2.94%** |
| Amcor PLC | 5822 | 231424 |
| Ball Corp. | 40623 | 2401226 |
| Crown Holdings, Inc. | 23825 | 2388456 |
| International Paper Co. | 55254 | 1972568 |
| Packaging Corp. of America | 12055 | 2558312 |
| Silgan Holdings, Inc. | 112870 | 4379356 |
| Smurfit Westrock PLC | 1903 | 75835 |
|  |  | **14007177** |
| **Distributors–0.59%** | **Distributors–0.59%** | **Distributors–0.59%** |
| Genuine Parts Co. | 26622 | 2815277 |
|  |  | **2815277** |
| **Diversified Consumer Services–0.19%** | **Diversified Consumer Services–0.19%** | **Diversified Consumer Services–0.19%** |
| ADT, Inc. | 51309 | 337100 |
| †Duolingo, Inc. | 553 | 54509 |
| &nbsp;&nbsp; †Grand Canyon Education, <br> Inc.<br>| 1541 | 262016 |
| H&R Block, Inc. | 5732 | 181934 |
| &nbsp;&nbsp; †Liberty Live Holdings, Inc. <br> Class C<br>| 622 | 58537 |
|  |  | **894096** |
| **Diversified Telecommunication Services–0.36%** | **Diversified Telecommunication Services–0.36%** | **Diversified Telecommunication Services–0.36%** |
| †AST SpaceMobile, Inc. | 2230 | 184800 |
| AT&T, Inc. | 22599 | 655145 |
| Comcast Corp. Class A | 18706 | 537049 |
| &nbsp;&nbsp; Iridium Communications, <br> Inc.<br>| 2025 | 56174 |
| &nbsp;&nbsp; Verizon Communications, <br> Inc.<br>| 5825 | 292415 |
|  |  | **1725583** |
| **Electric Utilities–2.91%** | **Electric Utilities–2.91%** | **Electric Utilities–2.91%** |
| Entergy Corp. | 7378 | 828992 |
| Exelon Corp. | 8901 | 436327 |
| FirstEnergy Corp. | 4092 | 207301 |
| NextEra Energy, Inc. | 10577 | 982392 |
| NRG Energy, Inc. | 3574 | 522304 |
| PG&E Corp. | 223990 | 3935504 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–2*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Southern Co. | 8802 | $849569 |
| Xcel Energy, Inc. | 76840 | 6104170 |
|  |  | **13866559** |
| **Electrical Equipment–2.84%** | **Electrical Equipment–2.84%** | **Electrical Equipment–2.84%** |
| Acuity, Inc. | 11776 | 3299871 |
| AMETEK, Inc. | 22112 | 4739928 |
| Eaton Corp. PLC | 1352 | 483570 |
| GE Vernova, Inc. | 395 | 344795 |
| Hubbell, Inc. | 8632 | 4236068 |
| nVent Electric PLC | 3651 | 431840 |
|  |  | **13536072** |
| **Electronic Equipment, Instruments & Components–3.23%** | **Electronic Equipment, Instruments & Components–3.23%** | **Electronic Equipment, Instruments & Components–3.23%** |
| †Arrow Electronics, Inc. | 1753 | 251398 |
| CDW Corp. | 30616 | 3705148 |
| †Coherent Corp. | 905 | 215580 |
| Corning, Inc. | 3888 | 528651 |
| Jabil, Inc. | 13955 | 3706867 |
| †Teledyne Technologies, Inc. | 6073 | 3674226 |
| Vontier Corp. | 8318 | 295039 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 14352 | 3000716 |
|  |  | **15377625** |
| **Energy Equipment & Services–1.02%** | **Energy Equipment & Services–1.02%** | **Energy Equipment & Services–1.02%** |
| Baker Hughes Co. | 70032 | 4275454 |
| Halliburton Co. | 4432 | 172804 |
| TechnipFMC PLC | 5987 | 413881 |
|  |  | **4862139** |
| **Entertainment–0.65%** | **Entertainment–0.65%** | **Entertainment–0.65%** |
| Electronic Arts, Inc. | 599 | 122118 |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class A<br>| 2566 | 200353 |
| †ROBLOX Corp. Class A | 4212 | 238231 |
| †Roku, Inc. | 1914 | 181103 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 1511 | 298422 |
| Walt Disney Co. | 6482 | 624735 |
| †Warner Bros Discovery, Inc. | 15478 | 425026 |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 38844 | 992076 |
|  |  | **3082064** |
| **Financial Services–2.56%** | **Financial Services–2.56%** | **Financial Services–2.56%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 3123 | 1496542 |
| †Chime Financial, Inc. Class A | 13871 | 259804 |
| Corebridge Financial, Inc. | 6906 | 164777 |
| Equitable Holdings, Inc. | 819 | 30393 |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 133885 | 6280545 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Mastercard, Inc. Class A | 1299 | $649058 |
| MGIC Investment Corp. | 127492 | 3346665 |
|  |  | **12227784** |
| **Food Products–1.37%** | **Food Products–1.37%** | **Food Products–1.37%** |
| Bunge Global SA | 1681 | 213823 |
| Hershey Co. | 13336 | 2772421 |
| Lamb Weston Holdings, Inc. | 3335 | 140937 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 3691 | 212749 |
| †Post Holdings, Inc. | 29292 | 2895807 |
| Tyson Foods, Inc. Class A | 4478 | 286906 |
|  |  | **6522643** |
| **Gas Utilities–0.03%** | **Gas Utilities–0.03%** | **Gas Utilities–0.03%** |
| MDU Resources Group, Inc. | 7508 | 155566 |
|  |  | **155566** |
| **Ground Transportation–1.03%** | **Ground Transportation–1.03%** | **Ground Transportation–1.03%** |
| CSX Corp. | 13487 | 553641 |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 17550 | 3718845 |
| Norfolk Southern Corp. | 811 | 232757 |
| †Uber Technologies, Inc. | 2132 | 153355 |
| †XPO, Inc. | 1335 | 259724 |
|  |  | **4918322** |
| **Health Care Equipment & Supplies–2.35%** | **Health Care Equipment & Supplies–2.35%** | **Health Care Equipment & Supplies–2.35%** |
| †Align Technology, Inc. | 1136 | 194744 |
| †Boston Scientific Corp. | 7312 | 458828 |
| Dentsply Sirona, Inc. | 973 | 11287 |
| †Dexcom, Inc. | 5113 | 321096 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 80288 | 5714900 |
| †Globus Medical, Inc. Class A | 40064 | 3451914 |
| †Insulet Corp. | 272 | 57076 |
| Medtronic PLC | 4261 | 369216 |
| †Penumbra, Inc. | 515 | 169111 |
| Stryker Corp. | 1325 | 435382 |
|  |  | **11183554** |
| **Health Care Providers & Services–4.20%** | **Health Care Providers & Services–4.20%** | **Health Care Providers & Services–4.20%** |
| Cardinal Health, Inc. | 4367 | 922791 |
| Cencora, Inc. | 13588 | 4268534 |
| †Centene Corp. | 2650 | 86761 |
| Chemed Corp. | 5629 | 2126299 |
| Cigna Group | 1989 | 530566 |
| †DaVita, Inc. | 773 | 118802 |
| †Henry Schein, Inc. | 48510 | 3575187 |
| Humana, Inc. | 11213 | 1944222 |
| McKesson Corp. | 1087 | 940646 |
| Quest Diagnostics, Inc. | 24893 | 4878530 |
| †Tenet Healthcare Corp. | 1448 | 273252 |
| UnitedHealth Group, Inc. | 1391 | 376391 |
|  |  | **20041981** |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–3*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care REITs–1.36%** | **Health Care REITs–1.36%** | **Health Care REITs–1.36%** |
| Healthcare Realty Trust, Inc. | 1746 | $29665 |
| Healthpeak Properties, Inc. | 287938 | 4730821 |
| &nbsp;&nbsp; Omega Healthcare Investors, <br> Inc.<br>| 5193 | 227557 |
| Ventas, Inc. | 11066 | 904978 |
| Welltower, Inc. | 3064 | 605783 |
|  |  | **6498804** |
| **Hotel & Resort REITs–0.01%** | **Hotel & Resort REITs–0.01%** | **Hotel & Resort REITs–0.01%** |
| Host Hotels & Resorts, Inc. | 1929 | 36960 |
|  |  | **36960** |
| **Hotels, Restaurants & Leisure–1.77%** | **Hotels, Restaurants & Leisure–1.77%** | **Hotels, Restaurants & Leisure–1.77%** |
| Aramark | 3971 | 160984 |
| Carnival Corp. | 14800 | 383024 |
| †Cava Group, Inc. | 3090 | 249981 |
| †Chipotle Mexican Grill, Inc. | 2444 | 78232 |
| Darden Restaurants, Inc. | 14116 | 2767301 |
| †DoorDash, Inc. Class A | 1700 | 255255 |
| Expedia Group, Inc. | 6410 | 1480005 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 5248 | 1595812 |
| McDonald's Corp. | 2868 | 891346 |
| †MGM Resorts International | 1933 | 71540 |
| &nbsp;&nbsp; Restaurant Brands <br> International, Inc.<br>| 3188 | 235593 |
| Travel & Leisure Co. | 3672 | 254066 |
|  |  | **8423139** |
| **Household Durables–0.91%** | **Household Durables–0.91%** | **Household Durables–0.91%** |
| DR Horton, Inc. | 3870 | 531042 |
| Lennar Corp. Class A | 859 | 74596 |
| †Mohawk Industries, Inc. | 25739 | 2534262 |
| PulteGroup, Inc. | 2538 | 298494 |
| †SharkNinja, Inc. | 2379 | 251936 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 4209 | 311129 |
| Toll Brothers, Inc. | 2358 | 321796 |
|  |  | **4323255** |
| **Household Products–0.18%** | **Household Products–0.18%** | **Household Products–0.18%** |
| Procter & Gamble Co. | 5837 | 843096 |
|  |  | **843096** |
| **Independent Power and Renewable Electricity Producers–0.22%** | **Independent Power and Renewable Electricity Producers–0.22%** | **Independent Power and Renewable Electricity Producers–0.22%** |
| AES Corp. | 12340 | 173871 |
| Clearway Energy, Inc. Class C | 498 | 19567 |
| †Talen Energy Corp. | 1262 | 402868 |
| Vistra Corp. | 2934 | 441068 |
|  |  | **1037374** |
| **Industrial Conglomerates–0.19%** | **Industrial Conglomerates–0.19%** | **Industrial Conglomerates–0.19%** |
| 3M Co. | 2497 | 362639 |
| Honeywell International, Inc. | 2492 | 563267 |
|  |  | **925906** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrial REITs–0.11%** | **Industrial REITs–0.11%** | **Industrial REITs–0.11%** |
| EastGroup Properties, Inc. | 648 | $119939 |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 3119 | 180434 |
| Prologis, Inc. | 1696 | 224177 |
|  |  | **524550** |
| **Insurance–4.24%** | **Insurance–4.24%** | **Insurance–4.24%** |
| &nbsp;&nbsp; American Financial Group, <br> Inc.<br>| 344 | 43932 |
| †Arch Capital Group Ltd. | 34300 | 3292457 |
| Arthur J Gallagher & Co. | 3423 | 741353 |
| Assurant, Inc. | 260 | 56631 |
| Assured Guaranty Ltd. | 977 | 79606 |
| Axis Capital Holdings Ltd. | 1381 | 140047 |
| Brown & Brown, Inc. | 38344 | 2500412 |
| CNA Financial Corp. | 1640 | 75309 |
| Everest Group Ltd. | 219 | 71580 |
| &nbsp;&nbsp; Fidelity National Financial, <br> Inc.<br>| 2373 | 110060 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 30369 | 4106800 |
| Loews Corp. | 51982 | 5548559 |
| †Markel Group, Inc. | 65 | 124414 |
| MetLife, Inc. | 5321 | 376301 |
| Progressive Corp. | 1937 | 383991 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 691 | 141075 |
| RLI Corp. | 744 | 42438 |
| Travelers Cos., Inc. | 1842 | 537274 |
| Unum Group | 2000 | 146060 |
| W.R. Berkley Corp. | 24538 | 1626379 |
| Willis Towers Watson PLC | 199 | 57849 |
|  |  | **20202527** |
| **Interactive Media & Services–0.81%** | **Interactive Media & Services–0.81%** | **Interactive Media & Services–0.81%** |
| Alphabet, Inc. Class A | 9806 | 2819194 |
| Meta Platforms, Inc. Class A | 1340 | 766654 |
| †Pinterest, Inc. Class A | 4311 | 79064 |
| †Reddit, Inc. Class A | 1586 | 213555 |
|  |  | **3878467** |
| **IT Services–1.12%** | **IT Services–1.12%** | **IT Services–1.12%** |
| †Cloudflare, Inc. Class A | 1636 | 337572 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 35652 | 2187250 |
| †GoDaddy, Inc. Class A | 23567 | 1948284 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 1756 | 425637 |
| †Twilio, Inc. Class A | 2118 | 266487 |
| VeriSign, Inc. | 656 | 162924 |
|  |  | **5328154** |
| **Life Sciences Tools & Services–1.65%** | **Life Sciences Tools & Services–1.65%** | **Life Sciences Tools & Services–1.65%** |
| Agilent Technologies, Inc. | 1181 | 134610 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–4*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 177 | $30532 |
| Danaher Corp. | 1005 | 190548 |
| †Illumina, Inc. | 2456 | 302727 |
| †IQVIA Holdings, Inc. | 39621 | 6756965 |
| Qiagen NV | 1113 | 44565 |
| †Repligen Corp. | 396 | 46657 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 778 | 382410 |
|  |  | **7889014** |
| **Machinery–5.08%** | **Machinery–5.08%** | **Machinery–5.08%** |
| AGCO Corp. | 455 | 52721 |
| &nbsp;&nbsp; Allison Transmission <br> Holdings, Inc.<br>| 13078 | 1530911 |
| Caterpillar, Inc. | 585 | 414449 |
| Cummins, Inc. | 1582 | 851148 |
| Deere & Co. | 1452 | 817912 |
| Dover Corp. | 21465 | 4474379 |
| Fortive Corp. | 18886 | 1044018 |
| Ingersoll Rand, Inc. | 36406 | 2916849 |
| ITT, Inc. | 18395 | 3504799 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 10777 | 2684335 |
| †Middleby Corp. | 23675 | 3138831 |
| Mueller Industries, Inc. | 2235 | 247638 |
| Nordson Corp. | 5440 | 1447366 |
| PACCAR, Inc. | 1528 | 176484 |
| Parker-Hannifin Corp. | 482 | 431506 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 1854 | 463333 |
|  |  | **24196679** |
| **Media–0.98%** | **Media–0.98%** | **Media–0.98%** |
| &nbsp;&nbsp; †Liberty Broadband Corp. <br> Class C<br>| 264 | 13279 |
| Nexstar Media Group, Inc. | 145 | 26221 |
| Omnicom Group, Inc. | 60839 | 4581785 |
| †Trade Desk, Inc. Class A | 1590 | 36077 |
|  |  | **4657362** |
| **Metals & Mining–0.85%** | **Metals & Mining–0.85%** | **Metals & Mining–0.85%** |
| Alcoa Corp. | 12471 | 827201 |
| Anglogold Ashanti PLC | 1841 | 179240 |
| Freeport-McMoRan, Inc. | 4987 | 293136 |
| Nucor Corp. | 4124 | 697368 |
| Royal Gold, Inc. | 257 | 65404 |
| Steel Dynamics, Inc. | 11181 | 2012580 |
|  |  | **4074929** |
| **Mortgage Real Estate Investment Trusts (REITs)–0.05%** | **Mortgage Real Estate Investment Trusts (REITs)–0.05%** | **Mortgage Real Estate Investment Trusts (REITs)–0.05%** |
| &nbsp;&nbsp; Annaly Capital Management, <br> Inc.<br>| 1296 | 27411 |
| Rithm Capital Corp. | 23196 | 219898 |
|  |  | **247309** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Multi-Utilities–4.10%** | **Multi-Utilities–4.10%** | **Multi-Utilities–4.10%** |
| Ameren Corp. | 800 | $87936 |
| CenterPoint Energy, Inc. | 1823 | 78681 |
| CMS Energy Corp. | 63137 | 4898169 |
| Consolidated Edison, Inc. | 2472 | 279781 |
| DTE Energy Co. | 1119 | 163620 |
| NiSource, Inc. | 112079 | 5229606 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 5593 | 452753 |
| Sempra | 33954 | 3299310 |
| WEC Energy Group, Inc. | 43787 | 5069221 |
|  |  | **19559077** |
| **Office REITs–0.02%** | **Office REITs–0.02%** | **Office REITs–0.02%** |
| BXP, Inc. | 707 | 36693 |
| Cousins Properties, Inc. | 567 | 12797 |
| Highwoods Properties, Inc. | 1055 | 22588 |
|  |  | **72078** |
| **Oil, Gas & Consumable Fuels–6.78%** | **Oil, Gas & Consumable Fuels–6.78%** | **Oil, Gas & Consumable Fuels–6.78%** |
| †Antero Resources Corp. | 5630 | 238937 |
| APA Corp. | 2869 | 121760 |
| Cheniere Energy, Inc. | 15865 | 4501852 |
| Chevron Corp. | 2879 | 595665 |
| Chord Energy Corp. | 2413 | 343080 |
| ConocoPhillips | 7215 | 952380 |
| Coterra Energy, Inc. | 137879 | 4845068 |
| Diamondback Energy, Inc. | 23136 | 4576070 |
| EOG Resources, Inc. | 4198 | 606905 |
| EQT Corp. | 41833 | 2662252 |
| Expand Energy Corp. | 2970 | 326047 |
| Exxon Mobil Corp. | 14121 | 2395769 |
| Kinder Morgan, Inc. | 42207 | 1415201 |
| Marathon Petroleum Corp. | 27799 | 6787960 |
| Matador Resources Co. | 3387 | 213991 |
| Ovintiv, Inc. | 1762 | 104592 |
| Phillips 66 | 1461 | 266165 |
| Range Resources Corp. | 1124 | 50782 |
| Targa Resources Corp. | 2095 | 525279 |
| Valero Energy Corp. | 2349 | 580391 |
| Williams Cos., Inc. | 2669 | 194250 |
|  |  | **32304396** |
| **Passenger Airlines–0.73%** | **Passenger Airlines–0.73%** | **Passenger Airlines–0.73%** |
| Delta Air Lines, Inc. | 49868 | 3315225 |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 1618 | 148969 |
|  |  | **3464194** |
| **Personal Care Products–0.02%** | **Personal Care Products–0.02%** | **Personal Care Products–0.02%** |
| †BellRing Brands, Inc. | 2147 | 34545 |
| †Coty, Inc. Class A | 28404 | 57092 |
|  |  | **91637** |
| **Pharmaceuticals–1.26%** | **Pharmaceuticals–1.26%** | **Pharmaceuticals–1.26%** |
| Bristol-Myers Squibb Co. | 11578 | 702206 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–5*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| †Jazz Pharmaceuticals PLC | 13970 | $2641028 |
| Johnson & Johnson | 8184 | 2000497 |
| Merck & Co., Inc. | 2360 | 283884 |
| Perrigo Co. PLC | 2320 | 24917 |
| Royalty Pharma PLC Class A | 5385 | 258318 |
| Viatris, Inc. | 7260 | 98083 |
|  |  | **6008933** |
| **Professional Services–0.71%** | **Professional Services–0.71%** | **Professional Services–0.71%** |
| †FTI Consulting, Inc. | 8195 | 1448630 |
| Genpact Ltd. | 3186 | 118679 |
| Jacobs Solutions, Inc. | 3401 | 432879 |
| KBR, Inc. | 13174 | 485594 |
| Leidos Holdings, Inc. | 3325 | 517104 |
| †Parsons Corp. | 2544 | 137808 |
| UL Solutions, Inc. Class A | 2998 | 256959 |
|  |  | **3397653** |
| **Real Estate Management & Development–0.63%** | **Real Estate Management & Development–0.63%** | **Real Estate Management & Development–0.63%** |
| †CBRE Group, Inc. Class A | 17448 | 2363506 |
| †Jones Lang LaSalle, Inc. | 2092 | 636638 |
|  |  | **3000144** |
| **Residential REITs–0.87%** | **Residential REITs–0.87%** | **Residential REITs–0.87%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 5076 | 141722 |
| AvalonBay Communities, Inc. | 20514 | 3350962 |
| Camden Property Trust | 596 | 58205 |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 1055 | 65853 |
| Equity Residential | 2164 | 128001 |
| Invitation Homes, Inc. | 4117 | 102307 |
| &nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 1973 | 240943 |
| Sun Communities, Inc. | 653 | 82252 |
|  |  | **4170245** |
| **Retail REITs–1.65%** | **Retail REITs–1.65%** | **Retail REITs–1.65%** |
| Agree Realty Corp. | 3779 | 284861 |
| Brixmor Property Group, Inc. | 9664 | 278323 |
| &nbsp;&nbsp; Federal Realty Investment <br> Trust<br>| 138 | 14657 |
| NNN REIT, Inc. | 5260 | 221078 |
| Regency Centers Corp. | 67312 | 5092826 |
| Simon Property Group, Inc. | 10614 | 1979829 |
|  |  | **7871574** |
| **Semiconductors & Semiconductor Equipment–2.62%** | **Semiconductors & Semiconductor Equipment–2.62%** | **Semiconductors & Semiconductor Equipment–2.62%** |
| Analog Devices, Inc. | 1821 | 579333 |
| †Cirrus Logic, Inc. | 969 | 140137 |
| †Intel Corp. | 9389 | 414337 |
| Lam Research Corp. | 4433 | 947155 |
| Microchip Technology, Inc. | 1733 | 111969 |
| Micron Technology, Inc. | 2932 | 990547 |
| MKS, Inc. | 20641 | 4743508 |

---

---

| | | |
|:---|:---|:---|
|  | **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>| 260 | $284271 |
| NVIDIA Corp. | 1460 | 254624 |
| NXP Semiconductors NV | 805 | 158472 |
| †ON Semiconductor Corp. | 35173 | 2177912 |
| &nbsp;&nbsp; Qnity Electronics, Inc. <br> Class W/I<br>| 1427 | 164647 |
| &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br> ADR<br>| 1678 | 567080 |
| Teradyne, Inc. | 1274 | 377690 |
| Texas Instruments, Inc. | 2552 | 495445 |
| Universal Display Corp. | 675 | 61871 |
|  |  | **12468998** |
| **Software–1.60%** | **Software–1.60%** | **Software–1.60%** |
| †Autodesk, Inc. | 492 | 117785 |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 2637 | 732743 |
| †Circle Internet Group, Inc. | 1298 | 123842 |
| †Datadog, Inc. Class A | 2526 | 298194 |
| †Guidewire Software, Inc. | 1027 | 153598 |
| †HubSpot, Inc. | 597 | 145728 |
| Intuit, Inc. | 561 | 242565 |
| †Manhattan Associates, Inc. | 498 | 66294 |
| Microsoft Corp. | 857 | 317236 |
| †Nutanix, Inc. Class A | 7396 | 281122 |
| Oracle Corp. | 1207 | 177562 |
| Pegasystems, Inc. | 1535 | 65330 |
| †Samsara, Inc. Class A | 4282 | 135696 |
| †ServiceNow, Inc. | 2117 | 221332 |
| †Synopsys, Inc. | 1041 | 412736 |
| †Unity Software, Inc. | 7767 | 170408 |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 49321 | 3964915 |
|  |  | **7627086** |
| **Specialized REITs–1.99%** | **Specialized REITs–1.99%** | **Specialized REITs–1.99%** |
| American Tower Corp. | 1558 | 268880 |
| CubeSmart | 4863 | 178229 |
| Equinix, Inc. | 476 | 466594 |
| Extra Space Storage, Inc. | 429 | 56255 |
| &nbsp;&nbsp; Gaming & Leisure Properties, <br> Inc.<br>| 1808 | 80221 |
| Iron Mountain, Inc. | 2296 | 234513 |
| Millrose Properties, Inc. | 4159 | 116452 |
| Public Storage | 16534 | 4478730 |
| SBA Communications Corp. | 18871 | 3247888 |
| VICI Properties, Inc. | 3344 | 91358 |
| Weyerhaeuser Co. | 10901 | 266311 |
|  |  | **9485431** |
| **Specialty Retail–2.34%** | **Specialty Retail–2.34%** | **Specialty Retail–2.34%** |
| †AutoNation, Inc. | 805 | 157184 |
| †AutoZone, Inc. | 1073 | 3624358 |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–6*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Bath & Body Works, Inc. | 4299 | $80262 |
| †Burlington Stores, Inc. | 650 | 211497 |
| †CarMax, Inc. | 1570 | 65281 |
| †Carvana Co. | 606 | 190514 |
| †Five Below, Inc. | 1746 | 398926 |
| Lowe's Cos., Inc. | 3120 | 737193 |
| Murphy USA, Inc. | 80 | 39518 |
| Ross Stores, Inc. | 24798 | 5371991 |
| †Ulta Beauty, Inc. | 542 | 283309 |
|  |  | **11160033** |
| **Technology Hardware, Storage & Peripherals–1.30%** | **Technology Hardware, Storage & Peripherals–1.30%** | **Technology Hardware, Storage & Peripherals–1.30%** |
| Apple, Inc. | 672 | 170547 |
| †Everpure, Inc. Class A | 1628 | 96117 |
| &nbsp;&nbsp; Hewlett Packard Enterprise <br> Co.<br>| 28081 | 668609 |
| NetApp, Inc. | 932 | 95428 |
| †Sandisk Corp. | 795 | 505095 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 2433 | 953152 |
| Western Digital Corp. | 13700 | 3705713 |
|  |  | **6194661** |
| **Textiles, Apparel & Luxury Goods–1.30%** | **Textiles, Apparel & Luxury Goods–1.30%** | **Textiles, Apparel & Luxury Goods–1.30%** |
| †Crocs, Inc. | 2604 | 216184 |
| †Deckers Outdoor Corp. | 1111 | 111200 |
| †Lululemon Athletica, Inc. | 9271 | 1419390 |
| Ralph Lauren Corp. | 11254 | 3871264 |
| Tapestry, Inc. | 3957 | 558372 |
|  |  | **6176410** |
| **Tobacco–0.28%** | **Tobacco–0.28%** | **Tobacco–0.28%** |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 8141 | 1346033 |
|  |  | **1346033** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Trading Companies & Distributors–0.74%** | **Trading Companies & Distributors–0.74%** | **Trading Companies & Distributors–0.74%** |
| †Core & Main, Inc. Class A | 4078 | $201453 |
| Ferguson Enterprises, Inc. | 13610 | 3174669 |
| WESCO International, Inc. | 494 | 135168 |
|  |  | **3511290** |
| **Water Utilities–0.27%** | **Water Utilities–0.27%** | **Water Utilities–0.27%** |
| Essential Utilities, Inc. | 31872 | 1283485 |
|  |  | **1283485** |
| **Wireless Telecommunication Services–0.10%** | **Wireless Telecommunication Services–0.10%** | **Wireless Telecommunication Services–0.10%** |
| &nbsp;&nbsp; Millicom International <br> Cellular SA<br>| 6623 | 496328 |
|  |  | **496328** |
| **Total Common Stock** <br>**(Cost $322,165,704)** | **Total Common Stock** <br>**(Cost $322,165,704)** | **450496856** |
| **RIGHTS–0.00%** | **RIGHTS–0.00%** | **RIGHTS–0.00%** |
| †=Mirati Therapeutics, Inc. | 3008 | 8964 |
| **Total Rights** <br>**(Cost $2,106)** | **Total Rights** <br>**(Cost $2,106)** | **8964** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–5.05%** | **MONEY MARKET FUND–5.05%** | **MONEY MARKET FUND–5.05%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 24084845 | 24084845 |
| **Total Money Market Fund** <br>**(Cost $24,084,845)** | **Total Money Market Fund** <br>**(Cost $24,084,845)** | **24084845** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.55% (Cost $346,252,655)** | **474590665** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.45%** | **2123500** |
| **NET ASSETS APPLICABLE TO 27,263,040 SHARES OUTSTANDING–100.00%** | **$476714165** |

---

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

------

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

*LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund–7*

------

**LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund**

**Schedule of Investments (continued)**

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

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

**Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 20 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; $2512200 | &nbsp;&nbsp; $2561377 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(49177)<br>|
| 7 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 2299762 | &nbsp;&nbsp; 2339698 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (39936)<br>|
| 39 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 13246350 | &nbsp;&nbsp; 13145260 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 101090 | &nbsp;&nbsp; — |
| 1 | ICE U.S. MSCI Emerging Markets Index Futures | &nbsp;&nbsp; 72730 | &nbsp;&nbsp; 75192 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2462)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $101090 | &nbsp;&nbsp; $(91575)<br>|

---

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

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

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

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

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

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CME–Chicago Mercantile Exchange |
| ICE–Intercontinental Exchange |
| IT–Information Technology |
| MSCI–Morgan Stanley Capital International |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP JPMorgan Select Mid Cap Value Managed Volatility 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 JPMorgan Select Mid Cap Value Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000015977

- **c. LEI of Series:** RP77107E9H6CACBDTX40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $477365901.02

**Total Liabilities:** $442823.69

**Net Assets:** $476923077.33

**Cash Not Reported:** $2202512.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043869 | 3.59%                | 3.95%                | -5.25%               |
| Class ID C000043870 | 3.57%                | 3.92%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5164289.66              | $11929625.02                               |
| Month 2  | $7934795.56              | $11185566.95                               |
| Month 3  | $5165818.71              | $-31693980.98                              |

**Designated Index Information**

- **Index Name:** Russell Mid Cap Value Index

- **Index Identifier:** RUMCVATR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51309 | NS      | $337100.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       455 | NS      | $52720.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12340 | NS      | $173870.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22599 | NS      | $655145.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2230 | NS      | $184800.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3091 | NS      | $672261.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11776 | NS      | $3299870.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       153 | NS      | $42335.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1181 | NS      | $134610.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      3779 | NS      | $284861.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    223866 | NS      | $3814676.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12471 | NS      | $827201.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1136 | NS      | $194744.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       478 | NS      | $69529.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13078 | NS      | $1530910.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5701 | NS      | $223650.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       609 | NS      | $201499.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       884 | NS      | $253584.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8922 | NS      | $2565610.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6712 | NS      | $1397908.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       800 | NS      | $87936.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2063 | NS      | $624016.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       344 | NS      | $43932.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      5076 | NS      | $141721.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1558 | NS      | $268879.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13588 | NS      | $4268534.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12522 | NS      | $5564776.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22112 | NS      | $4739928.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1821 | NS      | $579332.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1296 | NS      | $27410.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5630 | NS      | $238937.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2869 | NS      | $121760.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       672 | NS      | $170546.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3971 | NS      | $160984.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       624 | NS      | $102835.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1753 | NS      | $251397.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       260 | NS      | $56630.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       492 | NS      | $117784.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $157184.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1073 | NS      | $3624357.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     20514 | NS      | $3350961.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70032 | NS      | $4275453.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     40623 | NS      | $2401225.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     38864 | NS      | $1894620.00   | 0.40%             |  |  |  | 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        |      4327 | NS      | $513312.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4299 | NS      | $80262.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2147 | NS      | $34545.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     24538 | NS      | $1626378.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3123 | NS      | $1496541.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2454 | NS      | $138626.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5732 | NS      | $181933.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       707 | NS      | $36693.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7312 | NS      | $458828.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11578 | NS      | $702205.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      9664 | NS      | $278323.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     38344 | NS      | $2500412.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       650 | NS      | $211497.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1440 | NS      | $404740.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     17448 | NS      | $2363506.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30616 | NS      | $3705148.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       809 | NS      | $105040.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1989 | NS      | $530565.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2215 | NS      | $654200.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     63137 | NS      | $4898168.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1640 | NS      | $75308.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13487 | NS      | $553641.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    137879 | NS      | $4845068.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2637 | NS      | $732743.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       596 | NS      | $58205.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4367 | NS      | $922790.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      6418 | NS      | $114753.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $65280.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     14800 | NS      | $383024.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       168 | NS      | $66217.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       606 | NS      | $190514.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       237 | NS      | $172502.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $249981.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       585 | NS      | $414449.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       672 | NS      | $44197.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $120277.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2650 | NS      | $86761.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1823 | NS      | $78680.68     | 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        |       177 | NS      | $30532.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5629 | NS      | $2126298.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15865 | NS      | $4501852.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2970 | NS      | $326046.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $595665.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13871 | NS      | $259803.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2444 | NS      | $78232.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       830 | NS      | $322230.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1298 | NS      | $123842.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       969 | NS      | $140136.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8697 | NS      | $986326.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13572 | NS      | $813912.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       498 | NS      | $19566.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1636 | NS      | $337572.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9774 | NS      | $743312.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     35652 | NS      | $2187250.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       905 | NS      | $215580.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2624 | NS      | $458176.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        87 | NS      | $119972.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     18706 | NS      | $537049.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $34686.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7215 | NS      | $952380.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2472 | NS      | $279780.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6906 | NS      | $164777.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $201453.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3888 | NS      | $528651.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5110 | NS      | $427758.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       331 | NS      | $329818.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     28404 | NS      | $57092.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10924 | NS      | $206245.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       567 | NS      | $12797.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2604 | NS      | $216184.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23825 | NS      | $2388456.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4863 | NS      | $178228.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1582 | NS      | $851147.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3870 | NS      | $531041.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1119 | NS      | $163620.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1005 | NS      | $190548.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14116 | NS      | $2767300.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2526 | NS      | $298194.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       773 | NS      | $118802.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1111 | NS      | $111199.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1452 | NS      | $817911.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     49868 | NS      | $3315224.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       973 | NS      | $11286.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5113 | NS      | $321096.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     23136 | NS      | $4576069.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6482 | NS      | $624735.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2073 | NS      | $246127.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1777 | NS      | $194599.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1700 | NS      | $255255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21465 | NS      | $4474379.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $54509.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     44704 | NS      | $2047443.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4198 | NS      | $606904.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     41833 | NS      | $2662252.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2041 | NS      | $217897.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       648 | NS      | $119938.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       539 | NS      | $41136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2532 | NS      | $230462.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1176 | NS      | $312839.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       599 | NS      | $122118.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8741 | NS      | $298417.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7378 | NS      | $828992.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       476 | NS      | $466594.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       819 | NS      | $30393.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1055 | NS      | $65853.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      2164 | NS      | $128000.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31872 | NS      | $1283485.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8901 | NS      | $436327.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1031 | NS      | $44219.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6410 | NS      | $1480004.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       429 | NS      | $56254.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14121 | NS      | $2395768.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1610 | NS      | $26919.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8195 | NS      | $1448630.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1340 | NS      | $766654.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       138 | NS      | $14656.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1358 | NS      | $483692.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13610 | NS      | $3174668.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    133885 | NS      | $6280545.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2373 | NS      | $110059.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13627 | NS      | $633110.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2746 | NS      | $5175276.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     10441 | NS      | $237637.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      3119 | NS      | $180434.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4092 | NS      | $207300.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1746 | NS      | $398926.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45626 | NS      | $526524.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     18886 | NS      | $1044018.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4987 | NS      | $293135.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1306 | NS      | $67716.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     80288 | NS      | $5714899.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3423 | NS      | $741353.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1808 | NS      | $80220.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       395 | NS      | $344795.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1942 | NS      | $551081.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     26622 | NS      | $2815276.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5920 | NS      | $825070.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     40064 | NS      | $3451914.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23567 | NS      | $1948283.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       982 | NS      | $830762.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1541 | NS      | $262016.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1027 | NS      | $153598.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4432 | NS      | $172803.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30369 | NS      | $4106799.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1746 | NS      | $29664.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    287938 | NS      | $4730821.34   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       521 | NS      | $109977.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     13336 | NS      | $2772421.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28081 | NS      | $668608.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1055 | NS      | $22587.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5248 | NS      | $1595811.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2492 | NS      | $563266.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      1929 | NS      | $36959.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8632 | NS      | $4236067.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       597 | NS      | $145727.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     11213 | NS      | $1944222.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     17550 | NS      | $3718845.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       646 | NS      | $245415.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     18395 | NS      | $3504799.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2456 | NS      | $302726.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       981 | NS      | $92331.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     36406 | NS      | $2916848.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       272 | NS      | $57076.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      9389 | NS      | $414336.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7141 | NS      | $478946.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1756 | NS      | $425636.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3854 | NS      | $279607.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     55254 | NS      | $1972567.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       561 | NS      | $242565.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      4117 | NS      | $102307.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     39621 | NS      | $6756965.34   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2025 | NS      | $56173.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2296 | NS      | $234513.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13955 | NS      | $3706866.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3401 | NS      | $432879.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8184 | NS      | $2000496.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2092 | NS      | $636637.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13174 | NS      | $485593.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    112512 | NS      | $2962440.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     42207 | NS      | $1415200.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3307 | NS      | $239294.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       920 | NS      | $276763.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2816 | NS      | $971942.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4433 | NS      | $947154.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3335 | NS      | $140937.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3325 | NS      | $517104.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       859 | NS      | $74595.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       264 | NS      | $13279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                  | Liberty Live Holdings Inc                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $58536.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $200353.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10777 | NS      | $2684335.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     51982 | NS      | $5548558.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3120 | NS      | $737193.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9271 | NS      | $1419390.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       609 | NS      | $427980.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     18592 | NS      | $3843338.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $155565.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    127492 | NS      | $3346665.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1933 | NS      | $71540.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20641 | NS      | $4743508.21   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       536 | NS      | $288909.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       498 | NS      | $66293.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $275967.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27799 | NS      | $6787959.82   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        65 | NS      | $124414.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5692 | NS      | $3350766.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     37175 | NS      | $2244254.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2438 | NS      | $784402.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1299 | NS      | $649058.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3387 | NS      | $213990.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2868 | NS      | $891345.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1087 | NS      | $940646.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2360 | NS      | $283884.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5321 | NS      | $376301.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       857 | NS      | $317235.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1733 | NS      | $111969.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2932 | NS      | $990546.88    | 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        |      1973 | NS      | $240942.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     23675 | NS      | $3138831.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      4159 | NS      | $116452.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                     | CONTRA MIRATI THERAPEU                                     | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      3008 | NS      | $8963.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3750 | NS      | $190500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25739 | NS      | $2534261.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3691 | NS      | $212749.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       260 | NS      | $284271.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5295 | NS      | $871398.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1225 | NS      | $531613.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2235 | NS      | $247638.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        80 | NS      | $39517.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3574 | NS      | $522304.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13441 | NS      | $1141006.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      5260 | NS      | $221077.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       932 | NS      | $95427.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3447 | NS      | $454107.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     23196 | NS      | $219898.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       145 | NS      | $26220.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     10577 | NS      | $982391.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    112079 | NS      | $5229606.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5440 | NS      | $1447366.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       811 | NS      | $232757.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       520 | NS      | $72576.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4124 | NS      | $697368.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7396 | NS      | $281121.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1460 | NS      | $254624.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2413 | NS      | $343080.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     60839 | NS      | $4581785.09   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      5193 | NS      | $227557.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35173 | NS      | $2177912.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1207 | NS      | $177561.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1762 | NS      | $104592.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19344 | NS      | $2093407.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    223990 | NS      | $3935504.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       555 | NS      | $59318.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1528 | NS      | $176484.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     12055 | NS      | $2558312.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       482 | NS      | $431505.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2544 | NS      | $137808.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1535 | NS      | $65329.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       515 | NS      | $169110.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3649 | NS      | $566653.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2339 | NS      | $200358.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8141 | NS      | $1346032.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1461 | NS      | $266164.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1498 | NS      | $129037.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4311 | NS      | $79063.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4259 | NS      | $571430.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     29292 | NS      | $2895807.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5837 | NS      | $843096.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1937 | NS      | $383990.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      1696 | NS      | $224177.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5593 | NS      | $452753.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     16534 | NS      | $4478729.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $298494.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1628 | NS      | $96117.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1427 | NS      | $164647.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1931 | NS      | $1060157.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     24893 | NS      | $4878530.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       744 | NS      | $42437.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     33541 | NS      | $3333975.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11254 | NS      | $3871263.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1124 | NS      | $50782.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     34609 | NS      | $5011037.11   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3252 | NS      | $627310.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1586 | NS      | $213554.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     67312 | NS      | $5092825.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       794 | NS      | $613476.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       691 | NS      | $141074.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       396 | NS      | $46656.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3093 | NS      | $677428.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3188 | NS      | $235593.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2214 | NS      | $215311.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3022 | NS      | $209424.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4212 | NS      | $238230.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1914 | NS      | $181102.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     24798 | NS      | $5371990.74   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       257 | NS      | $65403.93     | 0.01%             |  |  |  | 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        |  24084845 | NS      | $24084845.21  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       955 | NS      | $406199.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     18871 | NS      | $3247887.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       565 | NS      | $44335.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $77118.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      4282 | NS      | $135696.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $505095.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       220 | NS      | $4787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     48510 | NS      | $3575187.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6590 | NS      | $619328.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     33954 | NS      | $3299310.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2117 | NS      | $221332.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    112870 | NS      | $4379356.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     10614 | NS      | $1979829.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8802 | NS      | $849569.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       866 | NS      | $80122.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     38655 | NS      | $4892176.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11181 | NS      | $2012580.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1325 | NS      | $435381.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       653 | NS      | $82251.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1041 | NS      | $412735.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6614 | NS      | $449884.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1678 | NS      | $567080.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1511 | NS      | $298422.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      1262 | NS      | $402868.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3957 | NS      | $558372.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2095 | NS      | $525279.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6073 | NS      | $3674225.73   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4209 | NS      | $311129.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1448 | NS      | $273252.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1274 | NS      | $377690.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2552 | NS      | $495445.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13336 | NS      | $1167700.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1590 | NS      | $36077.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       778 | NS      | $382410.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2497 | NS      | $362639.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2358 | NS      | $321796.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $424179.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3672 | NS      | $254065.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1842 | NS      | $537274.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2118 | NS      | $266486.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4478 | NS      | $286905.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2132 | NS      | $153354.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2998 | NS      | $256958.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       542 | NS      | $283308.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       819 | NS      | $17158.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1618 | NS      | $148969.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26884 | NS      | $2478973.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1391 | NS      | $376390.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      7767 | NS      | $170407.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $61870.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2000 | NS      | $146060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2349 | NS      | $580390.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     11066 | NS      | $904977.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     34232 | NS      | $3026793.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       656 | NS      | $162924.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5825 | NS      | $292415.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      7260 | NS      | $98082.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3344 | NS      | $91358.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1066 | NS      | $46882.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2934 | NS      | $441068.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8318 | NS      | $295039.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1019 | NS      | $277473.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     43787 | NS      | $5069220.99   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1854 | NS      | $463333.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8940 | NS      | $1111063.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15478 | NS      | $425025.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38844 | NS      | $992075.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1625 | NS      | $263965.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       418 | NS      | $29017.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17176 | NS      | $1367381.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3064 | NS      | $605783.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       494 | NS      | $135168.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13700 | NS      | $3705713.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     10901 | NS      | $266311.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2669 | NS      | $194249.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       798 | NS      | $13853.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       819 | NS      | $113791.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5015 | NS      | $1794968.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1335 | NS      | $259724.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     76840 | NS      | $6104169.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14352 | NS      | $3000716.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     49321 | NS      | $3964915.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $-47562.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT JUN26                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-2462.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $-49176.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        40 | NC      | $104252.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      5822 | NS      | $231424.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1841 | NS      | $179239.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     34300 | NS      | $3292457.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       977 | NS      | $79605.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1381 | NS      | $140047.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      9645 | NS      | $267166.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1352 | NS      | $483569.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       219 | NS      | $71580.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3186 | NS      | $118678.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      6397 | NS      | $328613.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1944 | NS      | $47219.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     13970 | NS      | $2641028.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1288 | NS      | $638538.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4261 | NS      | $369215.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      3651 | NS      | $431840.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     10357 | NS      | $286888.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5385 | NS      | $258318.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2433 | NS      | $953152.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2379 | NS      | $251936.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                       | Smurfit Westrock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1903 | NS      | $75834.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5987 | NS      | $413881.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       981 | NS      | $408821.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       199 | NS      | $57849.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2320 | NS      | $24916.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1681 | NS      | $213823.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6623 | NS      | $496327.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     24101 | NS      | $1941576.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       805 | NS      | $158472.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1113 | NS      | $44564.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP