# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027751
**Filing Date:** 2025-11
**Character Count:** 54667
**Document Hash:** 4d035924bcc3bb97e0ca0fe8eeb2c350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027751.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504940

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP JPMorgan Mid Cap Value Fund (Series ID: S000079875)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241302 | Service Class  |  |
| C000241303 | Standard Class |  |

## Nport-Ex

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.48%** | **COMMON STOCK–98.48%** | **COMMON STOCK–98.48%** |
| **Aerospace & Defense–0.56%** | **Aerospace & Defense–0.56%** | **Aerospace & Defense–0.56%** |
| Woodward, Inc. | 6592 | $1665864 |
|  |  | **1665864** |
| **Banks–5.34%** | **Banks–5.34%** | **Banks–5.34%** |
| &nbsp;&nbsp; Columbia Banking System, <br> Inc.<br>| 64364 | 1656729 |
| Fifth Third Bancorp | 78074 | 3478197 |
| &nbsp;&nbsp; First Citizens BancShares, <br> Inc. Class A<br>| 1985 | 3551483 |
| M&T Bank Corp. | 19507 | 3854973 |
| Regions Financial Corp. | 130617 | 3444370 |
|  |  | **15985752** |
| **Beverages–1.21%** | **Beverages–1.21%** | **Beverages–1.21%** |
| &nbsp;&nbsp; Constellation Brands, Inc. <br> Class A<br>| 10532 | 1418345 |
| Keurig Dr. Pepper, Inc. | 85832 | 2189574 |
|  |  | **3607919** |
| **Building Products–1.24%** | **Building Products–1.24%** | **Building Products–1.24%** |
| Carlisle Cos., Inc. | 3577 | 1176690 |
| Masco Corp. | 19072 | 1342478 |
| Owens Corning | 8344 | 1180342 |
|  |  | **3699510** |
| **Capital Markets–6.24%** | **Capital Markets–6.24%** | **Capital Markets–6.24%** |
| Ameriprise Financial, Inc. | 10126 | 4974397 |
| Blue Owl Capital, Inc. | 113263 | 1917543 |
| &nbsp;&nbsp; Raymond James Financial, <br> Inc.<br>| 33835 | 5839922 |
| State Street Corp. | 51376 | 5960130 |
|  |  | **18691992** |
| **Chemicals–1.39%** | **Chemicals–1.39%** | **Chemicals–1.39%** |
| DuPont de Nemours, Inc. | 19594 | 1526373 |
| RPM International, Inc. | 22350 | 2634618 |
|  |  | **4160991** |
| **Commercial Services & Supplies–0.99%** | **Commercial Services & Supplies–0.99%** | **Commercial Services & Supplies–0.99%** |
| Veralto Corp. | 27831 | 2967063 |
|  |  | **2967063** |
| **Construction Materials–1.16%** | **Construction Materials–1.16%** | **Construction Materials–1.16%** |
| &nbsp;&nbsp; Martin Marietta Materials, <br> Inc.<br>| 5486 | 3457716 |
|  |  | **3457716** |
| **Consumer Staples Distribution & Retail–1.70%** | **Consumer Staples Distribution & Retail–1.70%** | **Consumer Staples Distribution & Retail–1.70%** |
| Albertsons Cos., Inc. Class A | 92134 | 1613266 |
| Kroger Co. | 31765 | 2141279 |
| †U.S. Foods Holding Corp. | 17327 | 1327595 |
|  |  | **5082140** |
| **Containers & Packaging–4.21%** | **Containers & Packaging–4.21%** | **Containers & Packaging–4.21%** |
| Ball Corp. | 36664 | 1848599 |
| Crown Holdings, Inc. | 15377 | 1485264 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| &nbsp;&nbsp; Graphic Packaging Holding <br> Co.<br>| 66741 | $1306121 |
| International Paper Co. | 54625 | 2534600 |
| Packaging Corp. of America | 10279 | 2240103 |
| Silgan Holdings, Inc. | 73755 | 3172203 |
|  |  | **12586890** |
| **Distributors–1.17%** | **Distributors–1.17%** | **Distributors–1.17%** |
| Genuine Parts Co. | 25309 | 3507827 |
|  |  | **3507827** |
| **Electric Utilities–2.52%** | **Electric Utilities–2.52%** | **Electric Utilities–2.52%** |
| PG&E Corp. | 145451 | 2193401 |
| Xcel Energy, Inc. | 66195 | 5338627 |
|  |  | **7532028** |
| **Electrical Equipment–3.50%** | **Electrical Equipment–3.50%** | **Electrical Equipment–3.50%** |
| Acuity, Inc. | 8775 | 3022022 |
| AMETEK, Inc. | 21735 | 4086180 |
| Hubbell, Inc. | 7799 | 3355988 |
|  |  | **10464190** |
| **Electronic Equipment, Instruments & Components–5.31%** | **Electronic Equipment, Instruments & Components–5.31%** | **Electronic Equipment, Instruments & Components–5.31%** |
| CDW Corp. | 23182 | 3692429 |
| Jabil, Inc. | 4174 | 906468 |
| TD SYNNEX Corp. | 25518 | 4178572 |
| †Teledyne Technologies, Inc. | 6191 | 3628174 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 11702 | 3477366 |
|  |  | **15883009** |
| **Energy Equipment & Services–1.12%** | **Energy Equipment & Services–1.12%** | **Energy Equipment & Services–1.12%** |
| Baker Hughes Co. | 68805 | 3352180 |
|  |  | **3352180** |
| **Entertainment–1.17%** | **Entertainment–1.17%** | **Entertainment–1.17%** |
| †Warner Bros Discovery, Inc. | 71598 | 1398309 |
| &nbsp;&nbsp; Warner Music Group Corp. <br> Class A<br>| 62144 | 2116625 |
|  |  | **3514934** |
| **Financial Services–2.94%** | **Financial Services–2.94%** | **Financial Services–2.94%** |
| &nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| 79086 | 5214931 |
| MGIC Investment Corp. | 126662 | 3593401 |
|  |  | **8808332** |
| **Food Products–2.12%** | **Food Products–2.12%** | **Food Products–2.12%** |
| General Mills, Inc. | 29977 | 1511440 |
| Hershey Co. | 12015 | 2247406 |
| †Post Holdings, Inc. | 23998 | 2579305 |
|  |  | **6338151** |

---

*LVIP JPMorgan Mid Cap Value Fund–1*

------

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Ground Transportation–0.99%** | **Ground Transportation–0.99%** | **Ground Transportation–0.99%** |
| &nbsp;&nbsp; JB Hunt Transport Services, <br> Inc.<br>| 22060 | $2959790 |
|  |  | **2959790** |
| **Health Care Equipment & Supplies–2.24%** | **Health Care Equipment & Supplies–2.24%** | **Health Care Equipment & Supplies–2.24%** |
| &nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 50008 | 3755601 |
| †Globus Medical, Inc. Class A | 51532 | 2951237 |
|  |  | **6706838** |
| **Health Care Providers & Services–5.33%** | **Health Care Providers & Services–5.33%** | **Health Care Providers & Services–5.33%** |
| Cencora, Inc. | 14312 | 4472929 |
| Chemed Corp. | 3271 | 1464558 |
| †Henry Schein, Inc. | 40405 | 2681680 |
| Humana, Inc. | 7211 | 1876086 |
| Quest Diagnostics, Inc. | 28628 | 5455924 |
|  |  | **15951177** |
| **Health Care REITs–0.98%** | **Health Care REITs–0.98%** | **Health Care REITs–0.98%** |
| Healthpeak Properties, Inc. | 153828 | 2945806 |
|  |  | **2945806** |
| **Hotel & Resort REITs–0.72%** | **Hotel & Resort REITs–0.72%** | **Hotel & Resort REITs–0.72%** |
| Host Hotels & Resorts, Inc. | 126188 | 2147720 |
|  |  | **2147720** |
| **Hotels, Restaurants & Leisure–1.88%** | **Hotels, Restaurants & Leisure–1.88%** | **Hotels, Restaurants & Leisure–1.88%** |
| Darden Restaurants, Inc. | 17498 | 3330919 |
| Expedia Group, Inc. | 10798 | 2308073 |
|  |  | **5638992** |
| **Household Durables–1.03%** | **Household Durables–1.03%** | **Household Durables–1.03%** |
| †Mohawk Industries, Inc. | 23895 | 3080543 |
|  |  | **3080543** |
| **Insurance–5.13%** | **Insurance–5.13%** | **Insurance–5.13%** |
| Arch Capital Group Ltd. | 40358 | 3661681 |
| Brown & Brown, Inc. | 19100 | 1791389 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 22524 | 3004476 |
| Loews Corp. | 47796 | 4798241 |
| W.R. Berkley Corp. | 27540 | 2110115 |
|  |  | **15365902** |
| **Interactive Media & Services–0.20%** | **Interactive Media & Services–0.20%** | **Interactive Media & Services–0.20%** |
| †IAC, Inc. | 17892 | 609580 |
|  |  | **609580** |
| **IT Services–0.75%** | **IT Services–0.75%** | **IT Services–0.75%** |
| †GoDaddy, Inc. Class A | 16465 | 2252906 |
|  |  | **2252906** |
| **Life Sciences Tools & Services–1.39%** | **Life Sciences Tools & Services–1.39%** | **Life Sciences Tools & Services–1.39%** |
| †IQVIA Holdings, Inc. | 21849 | 4149999 |
|  |  | **4149999** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Machinery–5.40%** | **Machinery–5.40%** | **Machinery–5.40%** |
| Dover Corp. | 19225 | $3207307 |
| Ingersoll Rand, Inc. | 43647 | 3606115 |
| ITT, Inc. | 16402 | 2932021 |
| &nbsp;&nbsp; Lincoln Electric Holdings, <br> Inc.<br>| 10687 | 2520315 |
| †Middleby Corp. | 20264 | 2693694 |
| Nordson Corp. | 5321 | 1207601 |
|  |  | **16167053** |
| **Media–1.02%** | **Media–1.02%** | **Media–1.02%** |
| Omnicom Group, Inc. | 37342 | 3044493 |
|  |  | **3044493** |
| **Metals & Mining–0.69%** | **Metals & Mining–0.69%** | **Metals & Mining–0.69%** |
| Alcoa Corp. | 27776 | 913552 |
| Freeport-McMoRan, Inc. | 29003 | 1137498 |
|  |  | **2051050** |
| **Multi-Utilities–4.74%** | **Multi-Utilities–4.74%** | **Multi-Utilities–4.74%** |
| CMS Energy Corp. | 53987 | 3955088 |
| NiSource, Inc. | 89168 | 3860974 |
| Sempra | 21647 | 1947797 |
| WEC Energy Group, Inc. | 38519 | 4413892 |
|  |  | **14177751** |
| **Oil, Gas & Consumable Fuels–6.08%** | **Oil, Gas & Consumable Fuels–6.08%** | **Oil, Gas & Consumable Fuels–6.08%** |
| Cheniere Energy, Inc. | 12565 | 2952524 |
| Coterra Energy, Inc. | 171165 | 4048052 |
| Diamondback Energy, Inc. | 29749 | 4257082 |
| Marathon Petroleum Corp. | 22591 | 4354189 |
| Williams Cos., Inc. | 40814 | 2585567 |
|  |  | **18197414** |
| **Passenger Airlines–0.49%** | **Passenger Airlines–0.49%** | **Passenger Airlines–0.49%** |
| Delta Air Lines, Inc. | 25817 | 1465115 |
|  |  | **1465115** |
| **Pharmaceuticals–1.04%** | **Pharmaceuticals–1.04%** | **Pharmaceuticals–1.04%** |
| †Jazz Pharmaceuticals PLC | 23679 | 3120892 |
|  |  | **3120892** |
| **Professional Services–1.00%** | **Professional Services–1.00%** | **Professional Services–1.00%** |
| †Parsons Corp. | 26953 | 2234943 |
| UL Solutions, Inc. Class A | 10825 | 767059 |
|  |  | **3002002** |
| **Residential REITs–1.11%** | **Residential REITs–1.11%** | **Residential REITs–1.11%** |
| AvalonBay Communities, Inc. | 17131 | 3309195 |
|  |  | **3309195** |
| **Retail REITs–2.45%** | **Retail REITs–2.45%** | **Retail REITs–2.45%** |
| Regency Centers Corp. | 51488 | 3753475 |
| Simon Property Group, Inc. | 19114 | 3587125 |
|  |  | **7340600** |

---

*LVIP JPMorgan Mid Cap Value Fund–2*

------

**LVIP JPMorgan Mid Cap Value Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment–0.86%** | **Semiconductors & Semiconductor Equipment–0.86%** | **Semiconductors & Semiconductor Equipment–0.86%** |
| †ON Semiconductor Corp. | 52406 | $2584140 |
|  |  | **2584140** |
| **Software–0.24%** | **Software–0.24%** | **Software–0.24%** |
| &nbsp;&nbsp; †Zoom Communications, Inc. <br> Class A<br>| 8734 | 720555 |
|  |  | **720555** |
| **Specialized REITs–3.00%** | **Specialized REITs–3.00%** | **Specialized REITs–3.00%** |
| Public Storage | 11525 | 3328996 |
| SBA Communications Corp. | 12501 | 2417069 |
| Weyerhaeuser Co. | 130975 | 3246870 |
|  |  | **8992935** |
| **Specialty Retail–3.75%** | **Specialty Retail–3.75%** | **Specialty Retail–3.75%** |
| †AutoZone, Inc. | 689 | 2955976 |
| Bath & Body Works, Inc. | 75162 | 1936173 |
| Best Buy Co., Inc. | 36160 | 2734419 |
| Ross Stores, Inc. | 23592 | 3595185 |
|  |  | **11221753** |
| **Technology Hardware, Storage & Peripherals–0.44%** | **Technology Hardware, Storage & Peripherals–0.44%** | **Technology Hardware, Storage & Peripherals–0.44%** |
| Western Digital Corp. | 11087 | 1331105 |
|  |  | **1331105** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Textiles, Apparel & Luxury Goods–1.01%** | **Textiles, Apparel & Luxury Goods–1.01%** | **Textiles, Apparel & Luxury Goods–1.01%** |
| Ralph Lauren Corp. | 9665 | $3030557 |
|  |  | **3030557** |
| **Water Utilities–0.63%** | **Water Utilities–0.63%** | **Water Utilities–0.63%** |
| Essential Utilities, Inc. | 47464 | 1893814 |
|  |  | **1893814** |
| **Total Common Stock** <br>**(Cost $199,387,550)** | **Total Common Stock** <br>**(Cost $199,387,550)** | **294766165** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.63%** | **MONEY MARKET FUND–1.63%** | **MONEY MARKET FUND–1.63%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 4862607 | 4862607 |
| **Total Money Market Fund** <br>**(Cost $4,862,607)** | **Total Money Market Fund** <br>**(Cost $4,862,607)** | **4862607** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.11% (Cost $204,250,157)** | **299628772** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.11%)** | **(325007)**<br>|
| **NET ASSETS APPLICABLE TO 33,112,473 SHARES OUTSTANDING–100.00%** | **$299303765** |

---

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

------

†Non-income producing.<br>

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

---

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

---

*LVIP JPMorgan Mid Cap Value Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

- **b. EDGAR series identifier (if any):** S000079875

- **c. LEI of Series:** 549300BN8E26I3SIGW49

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $299506440.03

**Total Liabilities:** $212619.94

**Net Assets:** $299293820.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241303 | 1.24%                | 2.39%                | -0.23%               |
| Class ID C000241302 | 1.21%                | 2.37%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6144683.12              | $-2657208.53                               |
| Month 2  | $3195890.63              | $3508112.81                                |
| Month 3  | $4323483.22              | $-5461597.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     26953 | NS      | $2234942.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     10825 | NS      | $767059.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5321 | NS      | $1207600.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4174 | NS      | $906467.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11702 | NS      | $3477366.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     71598 | NS      | $1398308.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     21735 | NS      | $4086180.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11087 | NS      | $1331105.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6509 | NS      | $3814534.36   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     25309 | NS      | $3507827.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22591 | NS      | $4354189.34   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29977 | NS      | $1511440.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     36664 | NS      | $1848598.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10798 | NS      | $2308072.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64364 | NS      | $1656729.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     19072 | NS      | $1342478.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     38519 | NS      | $4413892.21   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     40358 | NS      | $3661681.34   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8344 | NS      | $1180342.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     51488 | NS      | $3753475.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40814 | NS      | $2585566.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     37342 | NS      | $3044493.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17327 | NS      | $1327594.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     66195 | NS      | $5338626.75   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12565 | NS      | $2952523.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25518 | NS      | $4178572.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66741 | NS      | $1306121.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    171165 | NS      | $4048052.25   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    126662 | NS      | $3593400.94   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10687 | NS      | $2520315.21   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113263 | NS      | $1917542.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15377 | NS      | $1485264.43   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68805 | NS      | $3352179.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     33835 | NS      | $5839921.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6592 | NS      | $1665864.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     51376 | NS      | $5960129.76   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     92134 | NS      | $1613266.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9665 | NS      | $3030557.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     23182 | NS      | $3692428.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10279 | NS      | $2240102.47   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     21849 | NS      | $4149999.06   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10532 | NS      | $1418344.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     36160 | NS      | $2734419.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7799 | NS      | $3355987.69   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     19507 | NS      | $3854973.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     21647 | NS      | $1947797.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4862607 | NS      | $4862607.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     27540 | NS      | $2110114.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     19594 | NS      | $1526372.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14705 | NS      | $2012085.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     11525 | NS      | $3328996.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     53987 | NS      | $3955087.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    126188 | NS      | $2147719.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     17498 | NS      | $3330919.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     23998 | NS      | $2579305.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5486 | NS      | $3457716.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3577 | NS      | $1176689.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     51532 | NS      | $2951237.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12015 | NS      | $2247405.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1985 | NS      | $3551482.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     73755 | NS      | $3172202.55   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    145451 | NS      | $2193401.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     27831 | NS      | $2967062.91   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     12501 | NS      | $2417068.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     50008 | NS      | $3755600.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8775 | NS      | $3022022.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     47464 | NS      | $1893813.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29003 | NS      | $1137497.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     17131 | NS      | $3309195.27   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     79086 | NS      | $5214930.84   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     20264 | NS      | $2693693.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     54625 | NS      | $2534600.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     89168 | NS      | $3860974.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     23592 | NS      | $3595184.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     16402 | NS      | $2932021.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     23679 | NS      | $3120892.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3271 | NS      | $1464557.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     75162 | NS      | $1936173.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     19100 | NS      | $1791389.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     19225 | NS      | $3207306.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14312 | NS      | $4472929.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62144 | NS      | $2116624.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     22060 | NS      | $2959790.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     19114 | NS      | $3587124.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8734 | NS      | $720555.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     43647 | NS      | $3606115.14   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       689 | NS      | $2955975.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     52406 | NS      | $2584139.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10126 | NS      | $4974397.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22524 | NS      | $3004476.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29749 | NS      | $4257081.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    130617 | NS      | $3444370.29   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7211 | NS      | $1876085.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     31765 | NS      | $2141278.65   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     22350 | NS      | $2634618.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     17892 | NS      | $609580.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13605 | NS      | $447468.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     78074 | NS      | $3478196.70   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    130975 | NS      | $3246870.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     25817 | NS      | $1465114.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     85832 | NS      | $2189574.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    153828 | NS      | $2945806.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28628 | NS      | $5455924.24   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     40405 | NS      | $2681679.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     47796 | NS      | $4798240.44   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     23895 | NS      | $3080543.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP