# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-046997
**Filing Date:** 2026-5
**Character Count:** 110163
**Document Hash:** ea180e54cb39c6e268f32b2b9f9076f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046997.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-046997

**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:** 26992561

**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 American Century Select Mid Cap Managed Volatility Fund (Series ID: S000042336)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131265 | Standard Class |  |
| C000131266 | Service Class  |  |

## Nport-Ex

**LVIP American Century Select Mid Cap 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–93.81%** | **COMMON STOCK–93.81%** | **COMMON STOCK–93.81%** |
| **Aerospace & Defense–3.08%** | **Aerospace & Defense–3.08%** | **Aerospace & Defense–3.08%** |
| †Axon Enterprise, Inc. | 2087 | $886328 |
| Curtiss-Wright Corp. | 1211 | 824837 |
| HEICO Corp. | 3061 | 839326 |
| Hexcel Corp. | 16380 | 1325634 |
| Howmet Aerospace, Inc. | 13624 | 3139787 |
| L3Harris Technologies, Inc. | 16308 | 5628706 |
| †Rocket Lab Corp. | 12324 | 791447 |
|  |  | **13436065** |
| **Automobile Components–1.22%** | **Automobile Components–1.22%** | **Automobile Components–1.22%** |
| BorgWarner, Inc. | 34019 | 1845871 |
| &nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 47093 | 1613354 |
| Gentex Corp. | 85268 | 1863106 |
|  |  | **5322331** |
| **Banks–5.41%** | **Banks–5.41%** | **Banks–5.41%** |
| Commerce Bancshares, Inc. | 126738 | 6235524 |
| First Hawaiian, Inc. | 91810 | 2262199 |
| †NU Holdings Ltd. Class A | 43345 | 622868 |
| Prosperity Bancshares, Inc. | 67963 | 4565754 |
| Truist Financial Corp. | 86368 | 3970337 |
| U.S. Bancorp | 78707 | 4093551 |
| Westamerica BanCorp | 36208 | 1888247 |
|  |  | **23638480** |
| **Beverages–0.90%** | **Beverages–0.90%** | **Beverages–0.90%** |
| Heineken NV | 30351 | 2334548 |
| Pernod Ricard SA | 21199 | 1576397 |
|  |  | **3910945** |
| **Biotechnology–1.30%** | **Biotechnology–1.30%** | **Biotechnology–1.30%** |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 6387 | 2113267 |
| †Insmed, Inc. | 9347 | 1528422 |
| †Natera, Inc. | 6271 | 1254137 |
| †Viking Therapeutics, Inc. | 24343 | 792121 |
|  |  | **5687947** |
| **Broadline Retail–0.12%** | **Broadline Retail–0.12%** | **Broadline Retail–0.12%** |
| †Coupang, Inc. | 28869 | 545047 |
|  |  | **545047** |
| **Building Products–2.34%** | **Building Products–2.34%** | **Building Products–2.34%** |
| A.O. Smith Corp. | 46043 | 3036075 |
| Daikin Industries Ltd. | 18900 | 2266996 |
| &nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 6136 | 803509 |
| Masco Corp. | 31255 | 1886864 |
| Owens Corning | 20625 | 2232038 |
|  |  | **10225482** |
| **Capital Markets–3.05%** | **Capital Markets–3.05%** | **Capital Markets–3.05%** |
| Ameriprise Financial, Inc. | 5672 | 2520637 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 7928 | $940498 |
| LPL Financial Holdings, Inc. | 3778 | 1136536 |
| MSCI, Inc. | 578 | 311548 |
| Northern Trust Corp. | 33981 | 4742728 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 9955 | 1441384 |
| T. Rowe Price Group, Inc. | 25005 | 2253951 |
|  |  | **13347282** |
| **Chemicals–0.58%** | **Chemicals–0.58%** | **Chemicals–0.58%** |
| PPG Industries, Inc. | 23567 | 2518841 |
|  |  | **2518841** |
| **Commercial Services & Supplies–0.51%** | **Commercial Services & Supplies–0.51%** | **Commercial Services & Supplies–0.51%** |
| ABM Industries, Inc. | 3581 | 137940 |
| Republic Services, Inc. | 9471 | 2074339 |
|  |  | **2212279** |
| **Communications Equipment–0.97%** | **Communications Equipment–0.97%** | **Communications Equipment–0.97%** |
| †Ciena Corp. | 1172 | 455005 |
| †F5, Inc. | 13148 | 3804111 |
|  |  | **4259116** |
| **Construction & Engineering–0.75%** | **Construction & Engineering–0.75%** | **Construction & Engineering–0.75%** |
| EMCOR Group, Inc. | 1606 | 1185726 |
| Quanta Services, Inc. | 3843 | 2109884 |
|  |  | **3295610** |
| **Construction Materials–0.88%** | **Construction Materials–0.88%** | **Construction Materials–0.88%** |
| †Amrize Ltd. | 46900 | 2627338 |
| Vulcan Materials Co. | 4474 | 1218270 |
|  |  | **3845608** |
| **Consumer Staples Distribution & Retail–1.84%** | **Consumer Staples Distribution & Retail–1.84%** | **Consumer Staples Distribution & Retail–1.84%** |
| Casey's General Stores, Inc. | 1672 | 1216982 |
| &nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 77136 | 3592162 |
| †Sprouts Farmers Market, Inc. | 4018 | 309909 |
| Sysco Corp. | 23491 | 1675613 |
| Target Corp. | 10231 | 1239997 |
|  |  | **8034663** |
| **Containers & Packaging–1.29%** | **Containers & Packaging–1.29%** | **Containers & Packaging–1.29%** |
| Packaging Corp. of America | 26616 | 5648448 |
|  |  | **5648448** |
| **Diversified Consumer Services–0.07%** | **Diversified Consumer Services–0.07%** | **Diversified Consumer Services–0.07%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 2495 | 204914 |
| †Duolingo, Inc. | 1096 | 108033 |
|  |  | **312947** |
| **Electric Utilities–4.97%** | **Electric Utilities–4.97%** | **Electric Utilities–4.97%** |
| Duke Energy Corp. | 25540 | 3344208 |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–1*

------

**LVIP American Century Select Mid Cap 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)** |
| Evergy, Inc. | 76217 | $6243697 |
| Eversource Energy | 49533 | 3431646 |
| PPL Corp. | 74502 | 2845976 |
| Xcel Energy, Inc. | 73438 | 5833915 |
|  |  | **21699442** |
| **Electrical Equipment–1.33%** | **Electrical Equipment–1.33%** | **Electrical Equipment–1.33%** |
| Hubbell, Inc. | 935 | 458842 |
| &nbsp;&nbsp; Sensata Technologies Holding <br> PLC<br>| 67689 | 2384006 |
| Vertiv Holdings Co. Class A | 11817 | 2961104 |
|  |  | **5803952** |
| **Electronic Equipment, Instruments & Components–1.62%** | **Electronic Equipment, Instruments & Components–1.62%** | **Electronic Equipment, Instruments & Components–1.62%** |
| CDW Corp. | 17579 | 2127411 |
| †Coherent Corp. | 1558 | 371131 |
| Ralliant Corp. | 44489 | 1850297 |
| TE Connectivity PLC | 6002 | 1254538 |
| Vontier Corp. | 41138 | 1459165 |
|  |  | **7062542** |
| **Energy Equipment & Services–2.27%** | **Energy Equipment & Services–2.27%** | **Energy Equipment & Services–2.27%** |
| Baker Hughes Co. | 121059 | 7390652 |
| SLB Ltd. | 48975 | 2516825 |
|  |  | **9907477** |
| **Entertainment–0.46%** | **Entertainment–0.46%** | **Entertainment–0.46%** |
| †ROBLOX Corp. Class A | 21998 | 1244207 |
| †Spotify Technology SA | 1606 | 778765 |
|  |  | **2022972** |
| **Financial Services–0.58%** | **Financial Services–0.58%** | **Financial Services–0.58%** |
| †Affirm Holdings, Inc. | 11179 | 512222 |
| †Corpay, Inc. | 4233 | 1231760 |
| †Toast, Inc. Class A | 29633 | 785571 |
|  |  | **2529553** |
| **Food Products–0.63%** | **Food Products–0.63%** | **Food Products–0.63%** |
| †Magnum Ice Cream Co. NV | 49605 | 728740 |
| &nbsp;&nbsp; Mondelez International, Inc. <br> Class A<br>| 35418 | 2041493 |
|  |  | **2770233** |
| **Gas Utilities–1.84%** | **Gas Utilities–1.84%** | **Gas Utilities–1.84%** |
| ONE Gas, Inc. | 59468 | 5121979 |
| Spire, Inc. | 32258 | 2920639 |
|  |  | **8042618** |
| **Ground Transportation–2.15%** | **Ground Transportation–2.15%** | **Ground Transportation–2.15%** |
| CSX Corp. | 125809 | 5164459 |
| Norfolk Southern Corp. | 11803 | 3387461 |
| †XPO, Inc. | 4420 | 859911 |
|  |  | **9411831** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care Equipment & Supplies–6.23%** | **Health Care Equipment & Supplies–6.23%** | **Health Care Equipment & Supplies–6.23%** |
| Becton Dickinson & Co. | 31541 | $4959191 |
| †Dexcom, Inc. | 26106 | 1639457 |
| †Envista Holdings Corp. | 101555 | 2576450 |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 65249 | 4644424 |
| †IDEXX Laboratories, Inc. | 789 | 443331 |
| †Insulet Corp. | 6490 | 1361862 |
| Medtronic PLC | 38790 | 3361154 |
| &nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| 91205 | 8246756 |
|  |  | **27232625** |
| **Health Care Providers & Services–5.00%** | **Health Care Providers & Services–5.00%** | **Health Care Providers & Services–5.00%** |
| Cencora, Inc. | 8341 | 2620242 |
| †Henry Schein, Inc. | 89352 | 6585242 |
| Labcorp Holdings, Inc. | 22056 | 5884761 |
| Quest Diagnostics, Inc. | 17209 | 3372620 |
| &nbsp;&nbsp; Universal Health Services, <br> Inc. Class B<br>| 18805 | 3365531 |
|  |  | **21828396** |
| **Health Care REITs–1.55%** | **Health Care REITs–1.55%** | **Health Care REITs–1.55%** |
| CareTrust REIT, Inc. | 39771 | 1457607 |
| Healthpeak Properties, Inc. | 155788 | 2559597 |
| Ventas, Inc. | 33860 | 2769071 |
|  |  | **6786275** |
| **Hotels, Restaurants & Leisure–2.29%** | **Hotels, Restaurants & Leisure–2.29%** | **Hotels, Restaurants & Leisure–2.29%** |
| †Chipotle Mexican Grill, Inc. | 10982 | 351534 |
| †DoorDash, Inc. Class A | 1966 | 295195 |
| Expedia Group, Inc. | 2550 | 588770 |
| †Flutter Entertainment PLC | 5931 | 604665 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 11226 | 3413602 |
| Royal Caribbean Cruises Ltd. | 8966 | 2467264 |
| Sodexo SA | 28764 | 1476515 |
| †Viking Holdings Ltd. | 9548 | 701587 |
| Wingstop, Inc. | 802 | 124286 |
|  |  | **10023418** |
| **Household Durables–1.18%** | **Household Durables–1.18%** | **Household Durables–1.18%** |
| †Mohawk Industries, Inc. | 16351 | 1609920 |
| PulteGroup, Inc. | 25705 | 3023165 |
| †TopBuild Corp. | 1438 | 505169 |
|  |  | **5138254** |
| **Household Products–1.30%** | **Household Products–1.30%** | **Household Products–1.30%** |
| Church & Dwight Co., Inc. | 1828 | 170589 |
| Clorox Co. | 10607 | 1099203 |
| Colgate-Palmolive Co. | 3940 | 335806 |
| Kimberly-Clark Corp. | 42261 | 4076919 |
|  |  | **5682517** |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–2*

------

**LVIP American Century Select Mid Cap 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)** |
| **Independent Power and Renewable Electricity Producers–0.27%** | **Independent Power and Renewable Electricity Producers–0.27%** | **Independent Power and Renewable Electricity Producers–0.27%** |
| Vistra Corp. | 7833 | $1177535 |
|  |  | **1177535** |
| **Insurance–4.86%** | **Insurance–4.86%** | **Insurance–4.86%** |
| Allstate Corp. | 16873 | 3498448 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 8070 | 1398935 |
| Marsh & McLennan Cos., Inc. | 34541 | 5991136 |
| &nbsp;&nbsp; Reinsurance Group of <br> America, Inc.<br>| 27603 | 5635428 |
| Willis Towers Watson PLC | 16243 | 4721840 |
|  |  | **21245787** |
| **Interactive Media & Services–0.11%** | **Interactive Media & Services–0.11%** | **Interactive Media & Services–0.11%** |
| †Reddit, Inc. Class A | 3519 | 473833 |
|  |  | **473833** |
| **IT Services–2.98%** | **IT Services–2.98%** | **IT Services–2.98%** |
| †Akamai Technologies, Inc. | 24618 | 2827377 |
| Amdocs Ltd. | 47021 | 3068590 |
| †Cloudflare, Inc. Class A | 10903 | 2249725 |
| &nbsp;&nbsp; Cognizant Technology <br> Solutions Corp. Class A<br>| 48186 | 2956211 |
| †Okta, Inc. | 8946 | 704140 |
| †Snowflake, Inc. Class A | 3384 | 510375 |
| †Twilio, Inc. Class A | 5617 | 706731 |
|  |  | **13023149** |
| **Life Sciences Tools & Services–1.58%** | **Life Sciences Tools & Services–1.58%** | **Life Sciences Tools & Services–1.58%** |
| Bio-Techne Corp. | 19269 | 1006998 |
| †IQVIA Holdings, Inc. | 17088 | 2914187 |
| †Waters Corp. | 5701 | 1697758 |
| &nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 5078 | 1272750 |
|  |  | **6891693** |
| **Machinery–3.65%** | **Machinery–3.65%** | **Machinery–3.65%** |
| Crane Co. | 3678 | 628938 |
| Cummins, Inc. | 4816 | 2591104 |
| Dover Corp. | 4595 | 957828 |
| Fortive Corp. | 31748 | 1755030 |
| IDEX Corp. | 5994 | 1136163 |
| Oshkosh Corp. | 13995 | 2060204 |
| PACCAR, Inc. | 14126 | 1631553 |
| Stanley Black & Decker, Inc. | 16965 | 1205533 |
| Timken Co. | 24076 | 2421323 |
| Toro Co. | 16607 | 1551758 |
|  |  | **15939434** |
| **Media–0.36%** | **Media–0.36%** | **Media–0.36%** |
| Publicis Groupe SA | 18941 | 1567737 |
|  |  | **1567737** |
| **Metals & Mining–0.74%** | **Metals & Mining–0.74%** | **Metals & Mining–0.74%** |
| †Capstone Copper Corp. | 44292 | 333997 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| †MP Materials Corp. | 4199 | $202643 |
| Reliance, Inc. | 8803 | 2675408 |
|  |  | **3212048** |
| **Multi-Utilities–0.77%** | **Multi-Utilities–0.77%** | **Multi-Utilities–0.77%** |
| &nbsp;&nbsp; Northwestern Energy Group, <br> Inc.<br>| 51221 | 3377513 |
|  |  | **3377513** |
| **Oil, Gas & Consumable Fuels–5.11%** | **Oil, Gas & Consumable Fuels–5.11%** | **Oil, Gas & Consumable Fuels–5.11%** |
| Cameco Corp. | 3669 | 398490 |
| Coterra Energy, Inc. | 67036 | 2355645 |
| Diamondback Energy, Inc. | 21391 | 4230926 |
| &nbsp;&nbsp; Enterprise Products <br> Partners LP<br>| 130528 | 4939180 |
| EQT Corp. | 30408 | 1935165 |
| Expand Energy Corp. | 6144 | 674488 |
| ONEOK, Inc. | 18186 | 1643833 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 34048 | 725903 |
| Phillips 66 | 19942 | 3633034 |
| Targa Resources Corp. | 7081 | 1775419 |
|  |  | **22312083** |
| **Passenger Airlines–0.44%** | **Passenger Airlines–0.44%** | **Passenger Airlines–0.44%** |
| Southwest Airlines Co. | 51627 | 1939626 |
|  |  | **1939626** |
| **Personal Care Products–0.95%** | **Personal Care Products–0.95%** | **Personal Care Products–0.95%** |
| Kenvue, Inc. | 241934 | 4170942 |
|  |  | **4170942** |
| **Pharmaceuticals–0.13%** | **Pharmaceuticals–0.13%** | **Pharmaceuticals–0.13%** |
| &nbsp;&nbsp; †Structure Therapeutics, Inc. <br> ADR<br>| 11908 | 573966 |
|  |  | **573966** |
| **Professional Services–0.14%** | **Professional Services–0.14%** | **Professional Services–0.14%** |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 1102 | 599345 |
|  |  | **599345** |
| **Residential REITs–1.31%** | **Residential REITs–1.31%** | **Residential REITs–1.31%** |
| Equity Residential | 78562 | 4646942 |
| Essex Property Trust, Inc. | 4425 | 1070850 |
|  |  | **5717792** |
| **Retail REITs–1.72%** | **Retail REITs–1.72%** | **Retail REITs–1.72%** |
| Agree Realty Corp. | 18361 | 1384052 |
| Realty Income Corp. | 78855 | 4824349 |
| Regency Centers Corp. | 17344 | 1312247 |
|  |  | **7520648** |
| **Semiconductors & Semiconductor Equipment–2.97%** | **Semiconductors & Semiconductor Equipment–2.97%** | **Semiconductors & Semiconductor Equipment–2.97%** |
| †Astera Labs, Inc. | 2948 | 323101 |
| Infineon Technologies AG | 74429 | 3376555 |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–3*

------

**LVIP American Century Select Mid Cap 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)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| †Lattice Semiconductor Corp. | 9916 | $919808 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 1654 | 1808401 |
| NXP Semiconductors NV | 11433 | 2250700 |
| †ON Semiconductor Corp. | 8165 | 505577 |
| Teradyne, Inc. | 12786 | 3790538 |
|  |  | **12974680** |
| **Software–1.08%** | **Software–1.08%** | **Software–1.08%** |
| &nbsp;&nbsp; †Cadence Design Systems, <br> Inc.<br>| 2814 | 781926 |
| †Datadog, Inc. Class A | 10263 | 1211547 |
| †Fair Isaac Corp. | 888 | 947976 |
| †HubSpot, Inc. | 1673 | 408379 |
| †Samsara, Inc. Class A | 26372 | 835729 |
| †Zscaler, Inc. | 3666 | 514303 |
|  |  | **4699860** |
| **Specialized REITs–1.84%** | **Specialized REITs–1.84%** | **Specialized REITs–1.84%** |
| American Tower Corp. | 16566 | 2858960 |
| Iron Mountain, Inc. | 10372 | 1059396 |
| Public Storage | 9778 | 2648665 |
| VICI Properties, Inc. | 53300 | 1456156 |
|  |  | **8023177** |
| **Specialty Retail–0.95%** | **Specialty Retail–0.95%** | **Specialty Retail–0.95%** |
| †Burlington Stores, Inc. | 4328 | 1408245 |
| †Carvana Co. | 4046 | 1271981 |
| Tractor Supply Co. | 32441 | 1469577 |
|  |  | **4149803** |
| **Technology Hardware, Storage & Peripherals–0.62%** | **Technology Hardware, Storage & Peripherals–0.62%** | **Technology Hardware, Storage & Peripherals–0.62%** |
| †Everpure, Inc. Class A | 7658 | 452129 |
| HP, Inc. | 116920 | 2246033 |
|  |  | **2698162** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods–0.26%** | **Textiles, Apparel & Luxury Goods–0.26%** | **Textiles, Apparel & Luxury Goods–0.26%** |
| †On Holding AG Class A | 20885 | $710508 |
| Tapestry, Inc. | 2956 | 417121 |
|  |  | **1127629** |
| **Trading Companies & Distributors–3.26%** | **Trading Companies & Distributors–3.26%** | **Trading Companies & Distributors–3.26%** |
| Bunzl PLC | 181441 | 5462359 |
| Fastenal Co. | 31797 | 1475381 |
| &nbsp;&nbsp; MSC Industrial Direct Co., <br> Inc. Class A<br>| 51219 | 4725977 |
| &nbsp;&nbsp; Sunbelt Rentals Holdings, <br> Inc.<br>| 27561 | 1758153 |
| WESCO International, Inc. | 3070 | 840013 |
|  |  | **14261883** |
| **Total Common Stock** <br>**(Cost $360,283,408)** | **Total Common Stock** <br>**(Cost $360,283,408)** | **409861521** |
| **PREFERRED STOCK–0.34%** | **PREFERRED STOCK–0.34%** | **PREFERRED STOCK–0.34%** |
| Henkel AG & Co. KGaA 3.06% | 19025 | 1469665 |
| **Total Preferred Stock** <br>**(Cost $1,203,848)** | **Total Preferred Stock** <br>**(Cost $1,203,848)** | **1469665** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–5.26%** | **MONEY MARKET FUND–5.26%** | **MONEY MARKET FUND–5.26%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 22993738 | 22993738 |
| **Total Money Market Fund** <br>**(Cost $22,993,738)** | **Total Money Market Fund** <br>**(Cost $22,993,738)** | **22993738** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.41% (Cost $384,480,994)** | **434324924** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.59%** | **2584124** |
| **NET ASSETS APPLICABLE TO 33,062,503 SHARES OUTSTANDING–100.00%** | **$436909048** |

---

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

------

†Non-income producing.<br>

*LVIP American Century Select Mid Cap Managed Volatility Fund–4*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

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

The following foreign currency exchange contracts and futures contracts were outstanding at March 31, 2026:<br>

**Foreign Currency Exchange Contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Receive (Deliver)** | **Contracts to**<br> **Receive (Deliver)** | **In Exchange For** | **In Exchange For** | **Settlement Date** | **Unrealized**<br> **Appreciation**<br>| **Unrealized**<br> **Depreciation**<br>|
| BOA | GBP | &nbsp;&nbsp; (2431216)<br>| USD | &nbsp;&nbsp; 3263032 | 6/26/26 | &nbsp;&nbsp; $46007 | &nbsp;&nbsp; $— |
| BOA | GBP | &nbsp;&nbsp; 324148 | USD | &nbsp;&nbsp; (427986)<br>| 6/26/26 | &nbsp;&nbsp; 931 | &nbsp;&nbsp; — |
| BOA | JPY | &nbsp;&nbsp; (77708700)<br>| USD | &nbsp;&nbsp; 491706 | 6/26/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1511)<br>|
| BOA | JPY | &nbsp;&nbsp; 17269875 | USD | &nbsp;&nbsp; (109025)<br>| 6/26/26 | &nbsp;&nbsp; 587 | &nbsp;&nbsp; — |
| CBK | EUR | &nbsp;&nbsp; (3276217)<br>| USD | &nbsp;&nbsp; 3826297 | 6/26/26 | &nbsp;&nbsp; 24538 | &nbsp;&nbsp; — |
| GS | EUR | &nbsp;&nbsp; (3276217)<br>| USD | &nbsp;&nbsp; 3824852 | 6/26/26 | &nbsp;&nbsp; 23093 | &nbsp;&nbsp; — |
| GS | GBP | &nbsp;&nbsp; (2431216)<br>| USD | &nbsp;&nbsp; 3260857 | 6/26/26 | &nbsp;&nbsp; 43831 | &nbsp;&nbsp; — |
| JPM | JPY | &nbsp;&nbsp; (238735250)<br>| USD | &nbsp;&nbsp; 1509160 | 6/26/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6093)<br>|
| JPM | JPY | &nbsp;&nbsp; (13049200)<br>| USD | &nbsp;&nbsp; 82867 | 6/26/26 | &nbsp;&nbsp; 44 | &nbsp;&nbsp; — |
| JPM | JPY | &nbsp;&nbsp; 7229250 | USD | &nbsp;&nbsp; (45627)<br>| 6/26/26 | &nbsp;&nbsp; 257 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; (3276217)<br>| USD | &nbsp;&nbsp; 3823328 | 6/26/26 | &nbsp;&nbsp; 21569 | &nbsp;&nbsp; — |
| MSC | EUR | &nbsp;&nbsp; 358634 | USD | &nbsp;&nbsp; (412610)<br>| 6/26/26 | &nbsp;&nbsp; 3553 | &nbsp;&nbsp; — |
| UBS | EUR | &nbsp;&nbsp; (3276217)<br>| USD | &nbsp;&nbsp; 3824983 | 6/26/26 | &nbsp;&nbsp; 23225 | &nbsp;&nbsp; — |
| **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | **Total Foreign Currency Exchange Contracts** | &nbsp;&nbsp; $187635 | &nbsp;&nbsp; $(7604)<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>|
| **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** | **Currency Contracts:** |
| 4 | CME British Pound Currency Futures | &nbsp;&nbsp; $330650 | &nbsp;&nbsp; $334873 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4223)<br>|
| 4 | CME Euro Foreign Exchange Currency Futures | &nbsp;&nbsp; 579275 | &nbsp;&nbsp; 580996 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1721)<br>|
| 5 | CME Japanese Yen Currency Futures | &nbsp;&nbsp; 395875 | &nbsp;&nbsp; 396638 | &nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (763)<br>|
|  |  |  |  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; (6707)<br>|
| **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** | **Equity Contracts:** |
| 24 | CME E-mini Russell 2000 Index Futures | &nbsp;&nbsp; 3014640 | &nbsp;&nbsp; 3073652 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (59012)<br>|
| 7 | CME E-mini S&P 500 Index Futures | &nbsp;&nbsp; 2299762 | &nbsp;&nbsp; 2354736 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (54974)<br>|
| 29 | CME E-mini S&P MidCap 400 Index Futures | &nbsp;&nbsp; 9849850 | &nbsp;&nbsp; 9783691 | &nbsp;&nbsp; 6/18/26 | &nbsp;&nbsp; 66159 | &nbsp;&nbsp; — |
| 9 | Eurex EURO STOXX 50 Futures | &nbsp;&nbsp; 571626 | &nbsp;&nbsp; 592080 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (20454)<br>|
| 3 | FTSE 100 Index Futures | &nbsp;&nbsp; 404982 | &nbsp;&nbsp; 408193 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3211)<br>|
| 1 | OSE Nikkei 225 Index Futures | &nbsp;&nbsp; 322359 | &nbsp;&nbsp; 328603 | &nbsp;&nbsp; 6/11/26 | &nbsp;&nbsp; — | &nbsp;&nbsp; (6244)<br>|
|  |  |  |  |  | &nbsp;&nbsp; 66159 | &nbsp;&nbsp; (143895)<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp; $66159 | &nbsp;&nbsp; $(150602)<br>|

---

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

The use of foreign currency exchange contracts and futures contracts involves elements of market risk and risks in excess of the amounts <br> recognized in the financial statements. The foreign currency exchange contracts and notional amounts presented above represent the Fund's <br> total exposure in such contracts, whereas only the net unrealized appreciation (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 |
| BOA–Bank of America |
| CBK–Citibank NA |
| CME–Chicago Mercantile Exchange |
| EUR–Euro |
| FTSE–Financial Times Stock Exchange |
| GBP–British Pound Sterling |
| GS–Goldman Sachs |
| IT–Information Technology |
| JPM–JPMorgan Chase Bank NA |
| JPY–Japanese Yen |
| MSC–Morgan Stanley & Co. |
| OSE–Osaka Securities Exchange |
| REIT–Real Estate Investment Trust |
| S&P–Standard & Poor's |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–5*

------

**LVIP American Century Select Mid Cap Managed Volatility Fund**

**Schedule of Investments (continued)**

---

| |
|:---|
| **Summary of Abbreviations: (continued)** |
| USD–United States Dollar |

---

*LVIP American Century Select Mid Cap Managed Volatility Fund–6*

------

## 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 American Century Select Mid Cap Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000042336

- **c. LEI of Series:** 5493003X8OFMHIBHFD21

**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:** $491683477.53

**Total Liabilities:** $54632813.20

**Net Assets:** $437050664.33

**Cash Not Reported:** $1900576.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131265 | 3.38%                | 4.06%                | -6.38%               |
| Class ID C000131266 | 3.35%                | 4.02%                | -6.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4344751.20              | $10536939.97                               |
| Month 2  | $-1370174.11             | $19078412.80                               |
| Month 3  | $-2141289.34             | $-28408114.59                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7085 | NS      | $272914.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11179 | NS      | $512221.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     18361 | NS      | $1384052.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     24618 | NS      | $2827377.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16873 | NS      | $3498447.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5548 | NS      | $1835666.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     16566 | NS      | $2858960.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8341 | NS      | $2620241.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5672 | NS      | $2520636.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2948 | NS      | $323100.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2087 | NS      | $886328.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121059 | NS      | $7390651.95   | 1.69%             |  |  |  | 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        |      7928 | NS      | $940498.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     31541 | NS      | $4959191.43   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     19269 | NS      | $1006997.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     34019 | NS      | $1845870.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      2495 | NS      | $204914.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4328 | NS      | $1408244.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17579 | NS      | $2127410.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    125809 | NS      | $5164459.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     67036 | NS      | $2355645.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1102 | NS      | $599344.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2814 | NS      | $781926.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3669 | NS      | $398490.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     44292 | NS      | $333996.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     39771 | NS      | $1457607.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4046 | NS      | $1271981.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1672 | NS      | $1216981.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6144 | NS      | $674488.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     10982 | NS      | $351533.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1828 | NS      | $170588.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1172 | NS      | $455005.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10607 | NS      | $1099203.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10903 | NS      | $2249725.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     48186 | NS      | $2956211.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1558 | NS      | $371131.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3940 | NS      | $335806.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126738 | NS      | $6235524.36   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4233 | NS      | $1231760.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     28869 | NS      | $545046.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3678 | NS      | $628938.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4816 | NS      | $2591104.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1211 | NS      | $824836.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10263 | NS      | $1211547.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26106 | NS      | $1639456.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21391 | NS      | $4230925.89   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1966 | NS      | $295194.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4595 | NS      | $957827.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25540 | NS      | $3344207.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $108032.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     30408 | NS      | $1935165.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $46006.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $43830.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $24538.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $23093.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $21569.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $23224.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-6093.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $43.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-312.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-634.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-564.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED JPY / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $586.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                         | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $879.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                   | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $3553.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1606 | NS      | $1185725.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    130528 | NS      | $4939179.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    101555 | NS      | $2576450.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     78562 | NS      | $4646942.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      4425 | NS      | $1070850.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     76217 | NS      | $6243696.64   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     49533 | NS      | $3431646.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2550 | NS      | $588769.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       888 | NS      | $947975.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31797 | NS      | $1475380.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13148 | NS      | $3804110.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     91810 | NS      | $2262198.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     31748 | NS      | $1755029.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     65249 | NS      | $4644423.82   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     85268 | NS      | $1863105.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    116920 | NS      | $2246033.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8070 | NS      | $1398934.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    155788 | NS      | $2559596.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3061 | NS      | $839326.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     16380 | NS      | $1325633.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11226 | NS      | $3413602.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     18941 | NS      | $1567736.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13624 | NS      | $3139787.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       935 | NS      | $458841.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1673 | NS      | $408379.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5994 | NS      | $1136162.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       789 | NS      | $443331.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7899 | NS      | $1291644.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6490 | NS      | $1361861.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19412 | NS      | $3310522.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     10372 | NS      | $1059396.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     21199 | NS      | $1576397.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    241934 | NS      | $4170942.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     42261 | NS      | $4076918.67   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3778 | NS      | $1136535.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16308 | NS      | $5628706.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22056 | NS      | $5884761.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     19025 | NS      | $1469665.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9916 | NS      | $919808.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4199 | NS      | $202643.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     51219 | NS      | $4725977.13   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       578 | NS      | $311547.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     34541 | NS      | $5991136.45   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     31255 | NS      | $1886864.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     74429 | NS      | $3376555.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     16351 | NS      | $1609919.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35418 | NS      | $2041493.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1654 | NS      | $1808400.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18900 | NS      | $2266995.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6271 | NS      | $1254137.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11803 | NS      | $3387461.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33981 | NS      | $4742728.17   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     51221 | NS      | $3377512.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      8946 | NS      | $704139.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8165 | NS      | $505576.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     59468 | NS      | $5121978.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19655 | NS      | $1776615.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     13995 | NS      | $2060203.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     20625 | NS      | $2232037.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     23567 | NS      | $2518840.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     74502 | NS      | $2845976.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14126 | NS      | $1631553.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     26616 | NS      | $5648447.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     28764 | NS      | $1476515.03   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     34048 | NS      | $725903.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19942 | NS      | $3633033.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     25005 | NS      | $2253950.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67963 | NS      | $4565754.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      9778 | NS      | $2648664.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25705 | NS      | $3023165.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7658 | NS      | $452128.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3843 | NS      | $2109883.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     17209 | NS      | $3372619.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     44489 | NS      | $1850297.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9955 | NS      | $1441384.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     78855 | NS      | $4824348.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3519 | NS      | $473833.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     17344 | NS      | $1312247.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27603 | NS      | $5635428.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8803 | NS      | $2675407.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9471 | NS      | $2074338.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     21271 | NS      | $1203087.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     12324 | NS      | $791447.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     30351 | NS      | $2334548.13   | 0.53%             |  |  |  | No            |                  2 | 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        |  22993738 | NS      | $22993737.68  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     26372 | NS      | $835728.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     89352 | NS      | $6585242.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     48975 | NS      | $2516825.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     44056 | NS      | $2905052.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3384 | NS      | $510374.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     46687 | NS      | $1754030.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     32258 | NS      | $2920639.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4018 | NS      | $309908.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16965 | NS      | $1205532.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                 | Structure Therapeutics Inc                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11908 | NS      | $573965.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     25891 | NS      | $1846805.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2956 | NS      | $417121.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10231 | NS      | $1239997.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7081 | NS      | $1775419.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12786 | NS      | $3790537.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     24076 | NS      | $2421323.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29633 | NS      | $785570.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1438 | NS      | $505169.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16607 | NS      | $1551758.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     32441 | NS      | $1469577.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     86368 | NS      | $3970336.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5617 | NS      | $706730.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     78707 | NS      | $4093551.07   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     18805 | NS      | $3365530.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     33860 | NS      | $2769070.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11817 | NS      | $2961103.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     53300 | NS      | $1456156.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     24343 | NS      | $792121.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7833 | NS      | $1177534.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     37923 | NS      | $1345128.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4474 | NS      | $1218270.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5701 | NS      | $1697757.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3070 | NS      | $840013.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4924 | NS      | $1234151.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     36208 | NS      | $1888247.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       802 | NS      | $124285.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4420 | NS      | $859911.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     73438 | NS      | $5833914.72   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     91205 | NS      | $8246756.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3666 | NS      | $514303.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | JPN YEN CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         5 | NC      | $-763.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-54974.22    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                             | NIKKEI 225 (OSE) JUN26                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-6243.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                          | EURO STOXX 50 JUN26                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         9 | NC      | $-20454.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | BP CURRENCY FUT JUN26                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $-4223.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | EURO FX CURR FUT JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         4 | NC      | $-1720.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $-59012.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division           | FTSE 100 IDX FUT JUN26                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |         3 | NC      | $-3211.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        29 | NC      | $66158.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    181441 | NS      | $5462359.33   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     77136 | NS      | $3592162.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     47093 | NS      | $1613353.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     49605 | NS      | $728739.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4557 | NS      | $306414.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                               | Sunbelt Rentals Holdings Inc                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     27561 | NS      | $1758152.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     47021 | NS      | $3068590.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5931 | NS      | $604665.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6136 | NS      | $803509.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     38790 | NS      | $3361153.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     43345 | NS      | $622867.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     67689 | NS      | $2384006.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6002 | NS      | $1254538.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      9548 | NS      | $701587.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     16243 | NS      | $4721840.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     45590 | NS      | $2553951.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     20885 | NS      | $710507.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1606 | NS      | $778765.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11433 | NS      | $2250700.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8966 | NS      | $2467263.88   | 0.56%             |  |  |  | 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