JPMorgan International Equity Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP JPMorgan Retirement Income Fund S000025131 N1X1QHMAZC01XYL3LX27 2023-12-31 2023-03-31 N 309794832.82 104623029.64 205171803.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 672872.43000000 N S&P Target Date Retirement Income Trust SPTGRIT JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund 48121L882 392471.67000000 NS USD 7017393.53000000 3.420252403710 Long EC RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 35312.00000000 NS USD 1280060.00000000 0.623896646693 Long EC RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 332557.00000000 NS USD 15793131.93000000 7.697515782002 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 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RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 7.10000000 NS USD 7.10000000 0.000003460514 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CDV0 693000.00000000 PA USD 671100.12000000 0.327091788246 Long DBT UST US N 2 2024-01-31 Fixed 0.88000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN23 000000000 -89.00000000 NC USD -134764.23000000 -0.06568360169 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 -4295210.77000000 USD -134764.23000000 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund 48121L825 65918.96000000 NS USD 1200384.17000000 0.585062933305 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN23 000000000 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549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 163240.12000000 NS USD 2515530.25000000 1.226060409379 Long EC RF US N 1 N N N JPMorgan BetaBuilders USD High 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High 46641Q878 45986.00000000 NS USD 2066150.98000000 1.007034567117 Long EC RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund 48121L122 85019.07000000 NS USD 2510613.26000000 1.223663886112 Long EC RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund 4812C2213 498753.21000000 NS USD 30743147.80000000 14.98409982439 Long EC RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 191609.00000000 NS USD 10551907.63000000 5.142961881922 Long EC RF US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund 46637K844 14823786.44000000 NS USD 14828233.57000000 7.227227786749 Long STIV RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 4689.00000000 NS USD 388671.21000000 0.189436951850 Long EC RF US N 1 N N N 2023-04-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX