# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047037
**Filing Date:** 2026-5
**Character Count:** 52940
**Document Hash:** aeeb35d5885219e4ecc0b38ad7a276f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047037.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047037

**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:** 26992605

**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 Nomura Mid Cap Value Fund (Series ID: S000002807)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007710 | Standard Class |  |
| C000007711 | Service Class  |  |

## Nport-Ex

**LVIP Nomura Mid Cap Value 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–97.08%** | **COMMON STOCK–97.08%** | **COMMON STOCK–97.08%** |
| **Aerospace & Defense–2.61%** | **Aerospace & Defense–2.61%** | **Aerospace & Defense–2.61%** |
| Curtiss-Wright Corp. | 19000 | $12941280 |
| L3Harris Technologies, Inc. | 39750 | 13719712 |
|  |  | **26660992** |
| **Automobile Components–0.57%** | **Automobile Components–0.57%** | **Automobile Components–0.57%** |
| †Aptiv PLC | 83590 | 5804490 |
|  |  | **5804490** |
| **Banks–3.92%** | **Banks–3.92%** | **Banks–3.92%** |
| &nbsp;&nbsp; Citizens Financial Group, <br> Inc.<br>| 182900 | 10968513 |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 470650 | 12909929 |
| Old National Bancorp | 573650 | 12677665 |
| Webster Financial Corp. | 50400 | 3498768 |
|  |  | **40054875** |
| **Building Products–1.16%** | **Building Products–1.16%** | **Building Products–1.16%** |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 90895 | 11902700 |
|  |  | **11902700** |
| **Capital Markets–3.50%** | **Capital Markets–3.50%** | **Capital Markets–3.50%** |
| &nbsp;&nbsp; Affiliated Managers Group, <br> Inc.<br>| 40250 | 11137175 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 91725 | 13280863 |
| State Street Corp. | 90050 | 11396728 |
|  |  | **35814766** |
| **Chemicals–1.17%** | **Chemicals–1.17%** | **Chemicals–1.17%** |
| †Axalta Coating Systems Ltd. | 168650 | 4671605 |
| Celanese Corp. | 111600 | 7339932 |
|  |  | **12011537** |
| **Communications Equipment–1.40%** | **Communications Equipment–1.40%** | **Communications Equipment–1.40%** |
| †Ciena Corp. | 37000 | 14364510 |
|  |  | **14364510** |
| **Construction & Engineering–3.09%** | **Construction & Engineering–3.09%** | **Construction & Engineering–3.09%** |
| AECOM | 102200 | 8668604 |
| †MasTec, Inc. | 39250 | 12628295 |
| Quanta Services, Inc. | 18740 | 10288635 |
|  |  | **31585534** |
| **Construction Materials–1.18%** | **Construction Materials–1.18%** | **Construction Materials–1.18%** |
| Vulcan Materials Co. | 44300 | 12062890 |
|  |  | **12062890** |
| **Consumer Finance–2.23%** | **Consumer Finance–2.23%** | **Consumer Finance–2.23%** |
| Ally Financial, Inc. | 296650 | 11637579 |
| Synchrony Financial | 163600 | 11128072 |
|  |  | **22765651** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–1.96%** | **Consumer Staples Distribution & Retail–1.96%** | **Consumer Staples Distribution & Retail–1.96%** |
| Kroger Co. | 121800 | $8813448 |
| †U.S. Foods Holding Corp. | 121600 | 11212736 |
|  |  | **20026184** |
| **Containers & Packaging–1.75%** | **Containers & Packaging–1.75%** | **Containers & Packaging–1.75%** |
| Amcor PLC | 177596 | 7059441 |
| Crown Holdings, Inc. | 108400 | 10867100 |
|  |  | **17926541** |
| **Electric Utilities–4.57%** | **Electric Utilities–4.57%** | **Electric Utilities–4.57%** |
| Edison International | 160250 | 11727095 |
| NRG Energy, Inc. | 74900 | 10945886 |
| OGE Energy Corp. | 179700 | 8618412 |
| Xcel Energy, Inc. | 194100 | 15419304 |
|  |  | **46710697** |
| **Electrical Equipment–3.79%** | **Electrical Equipment–3.79%** | **Electrical Equipment–3.79%** |
| AMETEK, Inc. | 64750 | 13879810 |
| †Nextpower, Inc. Class A | 67326 | 8116149 |
| Regal Rexnord Corp. | 89500 | 16759770 |
|  |  | **38755729** |
| **Electronic Equipment, Instruments & Components–3.88%** | **Electronic Equipment, Instruments & Components–3.88%** | **Electronic Equipment, Instruments & Components–3.88%** |
| †Flex Ltd. | 170191 | 11140703 |
| †Keysight Technologies, Inc. | 51580 | 14564645 |
| TD SYNNEX Corp. | 82850 | 13977623 |
|  |  | **39682971** |
| **Financial Services–1.80%** | **Financial Services–1.80%** | **Financial Services–1.80%** |
| Corebridge Financial, Inc. | 339600 | 8102856 |
| Global Payments, Inc. | 154000 | 10364200 |
|  |  | **18467056** |
| **Food Products–1.36%** | **Food Products–1.36%** | **Food Products–1.36%** |
| Hershey Co. | 39450 | 8201261 |
| Tyson Foods, Inc. Class A | 88600 | 5676602 |
|  |  | **13877863** |
| **Ground Transportation–0.95%** | **Ground Transportation–0.95%** | **Ground Transportation–0.95%** |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 25200 | 5339880 |
| †Saia, Inc. | 12500 | 4391000 |
|  |  | **9730880** |
| **Health Care Equipment & Supplies–1.41%** | **Health Care Equipment & Supplies–1.41%** | **Health Care Equipment & Supplies–1.41%** |
| Becton Dickinson & Co. | 35750 | 5620973 |
| STERIS PLC | 39800 | 8800974 |
|  |  | **14421947** |
| **Health Care Providers & Services–1.67%** | **Health Care Providers & Services–1.67%** | **Health Care Providers & Services–1.67%** |
| Cencora, Inc. | 21450 | 6738303 |
| Quest Diagnostics, Inc. | 52700 | 10328146 |
|  |  | **17066449** |

---

*LVIP Nomura Mid Cap Value Fund–1*

------

**LVIP Nomura Mid Cap Value 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–1.14%** | **Health Care REITs–1.14%** | **Health Care REITs–1.14%** |
| Ventas, Inc. | 142700 | $11670006 |
|  |  | **11670006** |
| **Hotel & Resort REITs–0.78%** | **Hotel & Resort REITs–0.78%** | **Hotel & Resort REITs–0.78%** |
| Host Hotels & Resorts, Inc. | 415400 | 7959064 |
|  |  | **7959064** |
| **Hotels, Restaurants & Leisure–2.77%** | **Hotels, Restaurants & Leisure–2.77%** | **Hotels, Restaurants & Leisure–2.77%** |
| Darden Restaurants, Inc. | 39320 | 7708293 |
| &nbsp;&nbsp; Marriott International, Inc. <br> Class A<br>| 50090 | 16382936 |
| Royal Caribbean Cruises Ltd. | 15600 | 4292808 |
|  |  | **28384037** |
| **Household Durables–1.61%** | **Household Durables–1.61%** | **Household Durables–1.61%** |
| DR Horton, Inc. | 56983 | 7819207 |
| PulteGroup, Inc. | 73950 | 8697260 |
|  |  | **16516467** |
| **Industrial REITs–0.73%** | **Industrial REITs–0.73%** | **Industrial REITs–0.73%** |
| &nbsp;&nbsp; First Industrial Realty Trust, <br> Inc.<br>| 128950 | 7459758 |
|  |  | **7459758** |
| **Insurance–6.47%** | **Insurance–6.47%** | **Insurance–6.47%** |
| Allstate Corp. | 49600 | 10284064 |
| Assurant, Inc. | 50650 | 11032077 |
| Axis Capital Holdings Ltd. | 111250 | 11281862 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 79900 | 10804877 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 55450 | 11320672 |
| Willis Towers Watson PLC | 39300 | 11424510 |
|  |  | **66148062** |
| **IT Services–2.68%** | **IT Services–2.68%** | **IT Services–2.68%** |
| †Akamai Technologies, Inc. | 94800 | 10887780 |
| †Twilio, Inc. Class A | 131250 | 16513875 |
|  |  | **27401655** |
| **Life Sciences Tools & Services–1.68%** | **Life Sciences Tools & Services–1.68%** | **Life Sciences Tools & Services–1.68%** |
| Agilent Technologies, Inc. | 104450 | 11905211 |
| †IQVIA Holdings, Inc. | 31250 | 5329375 |
|  |  | **17234586** |
| **Machinery–5.20%** | **Machinery–5.20%** | **Machinery–5.20%** |
| Dover Corp. | 44400 | 9255180 |
| †Gates Industrial Corp. PLC | 356600 | 8062726 |
| ITT, Inc. | 87450 | 16661848 |
| Oshkosh Corp. | 96850 | 14257289 |
| Parker-Hannifin Corp. | 5550 | 4968582 |
|  |  | **53205625** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–0.57%** | **Media–0.57%** | **Media–0.57%** |
| Omnicom Group, Inc. | 77142 | $5809564 |
|  |  | **5809564** |
| **Metals & Mining–1.24%** | **Metals & Mining–1.24%** | **Metals & Mining–1.24%** |
| Reliance, Inc. | 41650 | 12658268 |
|  |  | **12658268** |
| **Multi-Utilities–3.81%** | **Multi-Utilities–3.81%** | **Multi-Utilities–3.81%** |
| CMS Energy Corp. | 192550 | 14938029 |
| &nbsp;&nbsp; Public Service Enterprise <br> Group, Inc.<br>| 133600 | 10814920 |
| WEC Energy Group, Inc. | 114400 | 13244088 |
|  |  | **38997037** |
| **Oil, Gas & Consumable Fuels–8.31%** | **Oil, Gas & Consumable Fuels–8.31%** | **Oil, Gas & Consumable Fuels–8.31%** |
| Cheniere Energy, Inc. | 41100 | 11662536 |
| Coterra Energy, Inc. | 414300 | 14558502 |
| Devon Energy Corp. | 194180 | 9771138 |
| Expand Energy Corp. | 123200 | 13524896 |
| Targa Resources Corp. | 76300 | 19130700 |
| Valero Energy Corp. | 66450 | 16418466 |
|  |  | **85066238** |
| **Paper & Forest Products–0.81%** | **Paper & Forest Products–0.81%** | **Paper & Forest Products–0.81%** |
| Louisiana-Pacific Corp. | 114150 | 8304413 |
|  |  | **8304413** |
| **Passenger Airlines–1.06%** | **Passenger Airlines–1.06%** | **Passenger Airlines–1.06%** |
| Delta Air Lines, Inc. | 163650 | 10879452 |
|  |  | **10879452** |
| **Professional Services–2.06%** | **Professional Services–2.06%** | **Professional Services–2.06%** |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 26400 | 14358168 |
| KBR, Inc. | 181570 | 6692670 |
|  |  | **21050838** |
| **Residential REITs–0.80%** | **Residential REITs–0.80%** | **Residential REITs–0.80%** |
| &nbsp;&nbsp; American Homes 4 Rent <br> Class A<br>| 293920 | 8206246 |
|  |  | **8206246** |
| **Retail REITs–1.46%** | **Retail REITs–1.46%** | **Retail REITs–1.46%** |
| Kimco Realty Corp. | 319000 | 7167930 |
| Realty Income Corp. | 126947 | 7766617 |
|  |  | **14934547** |
| **Semiconductors & Semiconductor Equipment–2.45%** | **Semiconductors & Semiconductor Equipment–2.45%** | **Semiconductors & Semiconductor Equipment–2.45%** |
| †ON Semiconductor Corp. | 134750 | 8343720 |
| Teradyne, Inc. | 56400 | 16720344 |
|  |  | **25064064** |
| **Specialized REITs–2.13%** | **Specialized REITs–2.13%** | **Specialized REITs–2.13%** |
| Extra Space Storage, Inc. | 38068 | 4991857 |

---

*LVIP Nomura Mid Cap Value Fund–2*

------

**LVIP Nomura Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| Iron Mountain, Inc. | 78850 | $8053739 |
| VICI Properties, Inc. | 320460 | 8754967 |
|  |  | **21800563** |
| **Specialty Retail–3.16%** | **Specialty Retail–3.16%** | **Specialty Retail–3.16%** |
| †AutoZone, Inc. | 2600 | 8782228 |
| Dick's Sporting Goods, Inc. | 30650 | 6077589 |
| Ross Stores, Inc. | 80650 | 17471209 |
|  |  | **32331026** |
| **Trading Companies & Distributors–2.19%** | **Trading Companies & Distributors–2.19%** | **Trading Companies & Distributors–2.19%** |
| United Rentals, Inc. | 15350 | 11183396 |
| WESCO International, Inc. | 40828 | 11171357 |
|  |  | **22354753** |
| **Total Common Stock** <br>**(Cost $573,718,535)** | **Total Common Stock** <br>**(Cost $573,718,535)** | **993130531** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–0.01%** | **MONEY MARKET FUND–0.01%** | **MONEY MARKET FUND–0.01%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 139716 | $139716 |
| **Total Money Market Fund** <br>**(Cost $139,716)** | **Total Money Market Fund** <br>**(Cost $139,716)** | **139716** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>|  |
| **SHORT-TERM INVESTMENT–1.70%** | **SHORT-TERM INVESTMENT–1.70%** | **SHORT-TERM INVESTMENT–1.70%** |
| **Discounted Commercial Paper–1.70%** | **Discounted Commercial Paper–1.70%** | **Discounted Commercial Paper–1.70%** |
| ≠Cargill, Inc. 3.68% 4/1/26 | 17400000 | 17400000 |
|  |  | **17400000** |
| **Total Short-Term Investment** <br>**(Cost $17,400,000)** | **Total Short-Term Investment** <br>**(Cost $17,400,000)** | **17400000** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–98.79% (Cost $591,258,251)** | **1010670247** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.21%** | **12359163** |
| **NET ASSETS APPLICABLE TO 21,658,832 SHARES OUTSTANDING–100.00%** | **$1023029410** |

---

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

------

---

| |
|:---|
| †Non-income producing. |
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| ≠The rate shown is the effective yield at the time of purchase. |

---

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

---

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

---

*LVIP Nomura Mid Cap Value Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

- **a. Name of Series:** LVIP Nomura Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002807

- **c. LEI of Series:** B0CYLFJ4JI3NU5J64152

**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:** $1024783474.22

**Total Liabilities:** $439489.26

**Net Assets:** $1024343984.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007710 | 5.04%                | 7.14%                | -3.82%               |
| Class ID C000007711 | 5.01%                | 7.11%                | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10532112.57             | $39227044.67                               |
| Month 2  | $17335518.94             | $54956836.41                               |
| Month 3  | $16792943.89             | $-59513265.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     95750 | NS      | $8121515.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     40250 | NS      | $11137175.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    104450 | NS      | $11905211.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     94800 | NS      | $10887780.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     49600 | NS      | $10284064.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    296650 | NS      | $11637579.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    293920 | NS      | $8206246.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     21450 | NS      | $6738303.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     64750 | NS      | $13879810.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     50650 | NS      | $11032076.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2600 | NS      | $8782228.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35750 | NS      | $5620972.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    192550 | NS      | $14938029.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    414300 | NS      | $14558502.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     26400 | NS      | $14358168.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill Inc                                                | Cargill Inc                                                | CUSIP: 14178MD13<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  17400000 | PA      | $17400000.00  | 1.70%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    111600 | NS      | $7339932.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41100 | NS      | $11662536.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    123200 | NS      | $13524896.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     46100 | NS      | $17897403.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    197000 | NS      | $11814090.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    470650 | NS      | $12909929.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    278670 | NS      | $6649066.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    108400 | NS      | $10867100.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     22650 | NS      | $15427368.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     56983 | NS      | $7819207.26   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     39320 | NS      | $7708292.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    163650 | NS      | $10879452.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    194180 | NS      | $9771137.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     30650 | NS      | $6077588.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     39500 | NS      | $8233775.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    160250 | NS      | $11727095.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     38068 | NS      | $4991856.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    128950 | NS      | $7459757.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    122400 | NS      | $8237520.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     79900 | NS      | $10804877.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39450 | NS      | $8201260.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    415400 | NS      | $7959064.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     25200 | NS      | $5339880.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     87450 | NS      | $16661848.50  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     31250 | NS      | $5329375.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     78850 | NS      | $8053739.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    164920 | NS      | $6078951.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     51580 | NS      | $14564644.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    319000 | NS      | $7167930.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    121800 | NS      | $8813448.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     44900 | NS      | $15497235.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    114150 | NS      | $8304412.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     50090 | NS      | $16382936.30  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     45950 | NS      | $14783953.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     74900 | NS      | $10945886.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95582 | NS      | $11522410.10  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    179700 | NS      | $8618412.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    573650 | NS      | $12677665.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     77142 | NS      | $5809564.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    134750 | NS      | $8343720.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     96850 | NS      | $14257288.50  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5550 | NS      | $4968582.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    133600 | NS      | $10814920.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73950 | NS      | $8697259.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     20740 | NS      | $11386674.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     52700 | NS      | $10328146.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     91725 | NS      | $13280862.75  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    126947 | NS      | $7766617.46   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     89500 | NS      | $16759770.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     55450 | NS      | $11320672.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     41650 | NS      | $12658268.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     80650 | NS      | $17471209.50  | 1.71%             |  |  |  | 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        |    139716 | NS      | $139716.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12500 | NS      | $4391000.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     97650 | NS      | $12358584.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     82850 | NS      | $13977623.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    163600 | NS      | $11128072.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     76300 | NS      | $19130699.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     56400 | NS      | $16720344.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    131250 | NS      | $16513875.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     88600 | NS      | $5676602.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     15350 | NS      | $11183396.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    121600 | NS      | $11212736.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     66450 | NS      | $16418466.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    142700 | NS      | $11670006.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    320460 | NS      | $8754967.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     44300 | NS      | $12062890.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    114400 | NS      | $13244088.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     50400 | NS      | $3498768.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     45978 | NS      | $12580500.36  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    194100 | NS      | $15419304.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    177596 | NS      | $7059441.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    111250 | NS      | $11281862.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    168650 | NS      | $4671605.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     83590 | NS      | $5804489.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    307700 | NS      | $6957097.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    107845 | NS      | $14122302.75  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39800 | NS      | $8800974.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     39300 | NS      | $11424510.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15600 | NS      | $4292808.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    170191 | NS      | $11140702.86  | 1.09%             |  |  |  | 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