NPORT-P false 0000914036 XXXXXXXX S000042337 C000131268 C000131267 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund S000042337 549300B6VS64C15LRA98 2023-12-31 2023-09-30 N 625421633.87 169354853.42 456066780.45 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 2536306.30000000 N Russell 1000 Index RU10INTR Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 19971.00000000 NS USD 3689442.54000000 0.808969804018 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5700.00000000 NS USD 493791.00000000 0.108271643795 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 41511.00000000 NS USD 1882938.96000000 0.412864747163 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 26460.00000000 NS USD 1073746.80000000 0.235436310213 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 13614.00000000 NS USD 2668071.72000000 0.585017772477 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 26000.00000000 NS USD 738140.00000000 0.161849104482 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 25000.00000000 NS USD 1344000.00000000 0.294693684699 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 22822.00000000 NS USD 3973766.64000000 0.871312450356 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 113683.00000000 NS USD 1234597.38000000 0.270705395113 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 13542.00000000 NS USD 2110791.54000000 0.462825101604 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 9899.00000000 NS USD 3040081.89000000 0.666587004429 Long EC CORP IE N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 18000.00000000 NS USD 593460.00000000 0.130125680150 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 18310.00000000 NS USD 835485.30000000 0.183193632120 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 83000.00000000 NS USD 818380.00000000 0.179443019110 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 16885.00000000 NS USD 2352080.50000000 0.515731599148 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 33261.00000000 NS USD 11566180.14000000 2.536071609641 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 3407.00000000 NS USD 469757.16000000 0.103001836603 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 6938.00000000 NS USD 633578.16000000 0.138922234014 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 26760.00000000 NS USD 1857144.00000000 0.407208785995 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3144.00000000 NS USD 640212.72000000 0.140376968339 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 29799.00000000 NS USD 4641194.25000000 1.017656722425 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 18619.00000000 NS USD 321550.13000000 0.070505054036 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 33619.00000000 NS USD 16950363.61000000 3.716640706274 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 14456.00000000 NS USD 919257.04000000 0.201561937726 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8000.00000000 NS USD 1133680.00000000 0.248577631302 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 25000.00000000 NS USD 1021500.00000000 0.223980356339 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2800.00000000 NS USD 423752.00000000 0.092914463005 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 4400.00000000 NS USD 322608.00000000 0.070737009102 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 9190.00000000 NS USD 526495.10000000 0.115442545383 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 38000.00000000 NS USD 1016500.00000000 0.222884025667 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 13.00000000 NS USD 6909201.00000000 1.514953795403 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 30567.00000000 NS USD 4556317.02000000 0.999046020300 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 20769.00000000 NS USD 1033880.82000000 0.226695050882 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 20809.00000000 NS USD 1372353.55000000 0.300910658006 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6208.00000000 NS USD 1759347.20000000 0.385765259698 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 11300.00000000 NS USD 598787.00000000 0.131293710848 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5800.00000000 NS USD 2935786.00000000 0.643718447790 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 750.00000000 NS USD 423720.00000000 0.092907446488 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 4000.00000000 NS USD 412280.00000000 0.090399041910 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 10000.00000000 NS USD 677400.00000000 0.148530879475 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 43000.00000000 NS USD 566740.00000000 0.124266889037 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 12500.00000000 NS USD 551125.00000000 0.120843048348 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 13853.00000000 NS USD 2066590.54000000 0.453133319195 Long EC CORP GB N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9500.00000000 NS USD 1295895.00000000 0.284145887302 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4500.00000000 NS USD 658125.00000000 0.144304524734 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 11664.00000000 NS USD 5744520.00000000 1.259578694666 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4000.00000000 NS USD 1020240.00000000 0.223704081010 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 26000.00000000 NS USD 444860.00000000 0.097542732571 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 30722.00000000 NS USD 1925962.18000000 0.422298282304 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 8000.00000000 NS USD 273600.00000000 0.059991214385 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4000.00000000 NS USD 663840.00000000 0.145557630692 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 213023.00000000 NS USD 9445439.82000000 2.071065077504 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 105.00000000 NC USD -921989.43000000 -0.20216105831 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ3 Index 2023-12-15 23630864.43000000 USD -921989.43000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 18264.00000000 NS USD 2370667.20000000 0.519807033009 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 3.00000000 NC -1748.27000000 -0.00038333640 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ3 Index 2023-12-15 127773.60000000 EUR -1748.27000000 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 5500.00000000 NS USD 464695.00000000 0.101891876347 Long EC CORP GG N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 48000.00000000 NS USD 1307040.00000000 0.286589608370 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 7000.00000000 NS USD 266910.00000000 0.058524323945 Long EC US N 1 N N N Cintas Corp N/A 172908105 700.00000000 NS USD 336707.00000000 0.073828442332 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 13945.00000000 NS USD 2458503.50000000 0.539066558975 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 12688.00000000 NS USD 2149854.72000000 0.471390334081 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8417.00000000 NS USD 1685251.74000000 0.369518634603 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 8332.00000000 NS USD 1683230.64000000 0.369075475819 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 36000.00000000 NS USD 600840.00000000 0.131743864222 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 10950.00000000 NS USD 640137.00000000 0.140360365507 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 47101.00000000 NS USD 6163636.86000000 1.351476828441 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 27715.00000000 NS USD 6374727.15000000 1.397761780349 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16000.00000000 NS USD 616320.00000000 0.135138103983 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3238.00000000 NS USD 1906081.08000000 0.417939030358 Long EC CORP NL N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2800.00000000 NS USD 1219176.00000000 0.267324008733 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 15142.00000000 NS USD 3891645.42000000 0.853306047890 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 22569.00000000 NS USD 3291914.34000000 0.721805332269 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 12382.00000000 NS USD 1040830.92000000 0.228218972443 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 17200.00000000 NS USD 1272112.00000000 0.278931080826 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6000.00000000 NS USD 401760.00000000 0.088092362176 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2100.00000000 NS USD 858816.00000000 0.188309264523 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 29520.00000000 NS USD 2339755.20000000 0.513029078261 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -1370.42000000 -0.00030048669 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Japanese Yen Currency Futures JYZ3 Curncy 2023-12-18 86089.17000000 USD -1370.42000000 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 7200.00000000 NS USD 770040.00000000 0.168843694171 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 30000.00000000 NS USD 682500.00000000 0.149649136761 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 70956.00000000 NS USD 22404357.00000000 4.912516754211 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 9700.00000000 NS USD 1547053.00000000 0.339216331098 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 9901.00000000 NS USD 2559705.53000000 0.561256736891 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 11278.00000000 NS USD 1854667.10000000 0.406665685707 Long EC US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3600.00000000 NS USD 732420.00000000 0.160594902193 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 12915.00000000 NS USD 1420908.30000000 0.311557070347 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7200.00000000 NS USD 996840.00000000 0.218573253464 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6785.00000000 NS USD 1854136.95000000 0.406549441766 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 18500.00000000 NS USD 645465.00000000 0.141528615472 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 8600.00000000 NS USD 633648.00000000 0.138937547561 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 15981.00000000 NS USD 6951575.19000000 1.524245020244 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 22269.00000000 NS USD 3754998.78000000 0.823344067352 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 73054.00000000 NS USD 3887203.34000000 0.852332050180 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9950.00000000 NS USD 5073505.00000000 1.112447829459 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 17718.00000000 NS USD 2700931.92000000 0.592222901509 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5000.00000000 NS USD 462500.00000000 0.101410587182 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 10000.00000000 NS USD 450200.00000000 0.098713613729 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 44675.00000000 NS USD 5890398.75000000 1.291564964277 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 10355.00000000 NS USD 704450.65000000 0.154462170935 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 26067532.93000000 NS USD 26067532.93000000 5.715727180190 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 13000.00000000 NS USD 1085110.00000000 0.237927875152 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6500.00000000 NS USD 412685.00000000 0.090487844695 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 4700.00000000 NS USD 988833.00000000 0.216817589525 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 8190.00000000 NS USD 663799.50000000 0.145548750414 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 33732.00000000 NS USD 715793.04000000 0.156949172946 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 19739.00000000 NS USD 649610.49000000 0.142437581040 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 34001.00000000 NS USD 5437779.93000000 1.192320985236 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 31667.00000000 NS USD 1772718.66000000 0.388697168044 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 5661.00000000 NS USD 414838.08000000 0.090959942223 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -1801.83000000 -0.00039508029 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPZ3 Curncy 2023-12-18 78114.33000000 USD -1801.83000000 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2000.00000000 NS USD 527040.00000000 0.115562023500 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 43919.00000000 NS USD 1071623.60000000 0.234970764356 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 20300.00000000 NS USD 2785363.00000000 0.610735778048 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7500.00000000 NS USD 637650.00000000 0.139815050631 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 49921.00000000 NS USD 5869711.18000000 1.287028880772 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 25676.00000000 NS USD 1658156.08000000 0.363577473975 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 47731.00000000 NS USD 767037.17000000 0.168185275244 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 7000.00000000 NS USD 750540.00000000 0.164568004549 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 4800.00000000 NS USD 266736.00000000 0.058486171638 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 6000.00000000 NS USD 363120.00000000 0.079619918741 Long EC CORP BM N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 12114.00000000 NS USD 1134233.82000000 0.248699065273 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 12254.00000000 NS USD 663309.02000000 0.145441204760 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 51210.00000000 NS USD 1281786.30000000 0.281052327191 Long EC CORP LU N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 70718.00000000 NS USD 6285415.84000000 1.378178834643 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3737.00000000 NS USD 1309071.10000000 0.287034959816 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 5600.00000000 NS USD 1120448.00000000 0.245676301811 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4790.00000000 NS USD 1808704.00000000 0.396587534442 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 7722.00000000 NS USD 1308106.80000000 0.286823521482 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4250.00000000 NS USD 1682617.50000000 0.368941034981 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 52000.00000000 NS USD 781040.00000000 0.171255621650 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12368.00000000 NS USD 10272613.44000000 2.252436239680 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 62697.00000000 NS USD 1716643.86000000 0.376401863408 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8657.00000000 NS USD 2166154.54000000 0.474964332605 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 44260.00000000 NS USD 1463235.60000000 0.320838013800 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9067.00000000 NS USD 2739684.72000000 0.600720078164 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 16731.00000000 NS USD 1244953.71000000 0.272976187559 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD -98732.70000000 -0.02164873747 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAZ3 Index 2023-12-15 2367092.70000000 USD -98732.70000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 11548.00000000 NS USD 2124023.64000000 0.465726453021 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 20000.00000000 NS USD 313800.00000000 0.068805712990 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 13000.00000000 NS USD 397410.00000000 0.087138554491 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6100.00000000 NS USD 238967.50000000 0.052397479984 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 13000.00000000 NS USD 399750.00000000 0.087651637246 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 1.00000000 NC 1566.51000000 0.000343482592 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z Z3 Index 2023-12-15 75426.08000000 GBP 1566.51000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 53227.00000000 NS USD 882503.66000000 0.193503166165 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 3800.00000000 NS USD 647178.00000000 0.141904218360 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 60077.00000000 NS USD 2240271.33000000 0.491215634646 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 900.00000000 NS USD 503064.00000000 0.110304898660 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5656.00000000 NS USD 1442562.80000000 0.316305168856 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 19000.00000000 NS USD 673930.00000000 0.147770025989 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 67000.00000000 NS USD 753750.00000000 0.165271848841 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 19000.00000000 NS USD 283860.00000000 0.062240884924 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 10500.00000000 NS USD 431550.00000000 0.094624300321 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 20000.00000000 NS USD 735200.00000000 0.161204462047 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 8.00000000 NC USD -13438.64000000 -0.00294663864 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 395638.64000000 USD -13438.64000000 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 15492.00000000 NS USD 2366712.84000000 0.518939975778 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 24465.00000000 NS USD 7344637.65000000 1.610430306446 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 28743.00000000 NS USD 953405.31000000 0.209049496887 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 5000.00000000 NS USD 647200.00000000 0.141909042215 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 10400.00000000 NS USD 501176.00000000 0.109890924198 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 4100.00000000 NS USD 1344349.00000000 0.294770208580 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 23358.00000000 NS USD 2474079.36000000 0.542481817587 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 32233.00000000 NS USD 2319809.01000000 0.508655554283 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 31334.00000000 NS USD 6483317.94000000 1.421572063109 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 33066.00000000 NS USD 5534587.08000000 1.213547514804 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 9961.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 49723.00000000 NS USD 6142282.19000000 1.346794472497 Long EC CORP CH N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 36000.00000000 NS USD 562680.00000000 0.123376668531 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 6500.00000000 NS USD 273325.00000000 0.059930916198 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 9400.00000000 NS USD 857938.00000000 0.188116748857 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12683.00000000 NS USD 1224797.31000000 0.268556571647 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 22000.00000000 NS USD 589600.00000000 0.129279312871 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 23457.00000000 NS USD 836242.05000000 0.183359561767 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1400.00000000 NS USD 147756.00000000 0.032397886961 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 72416.00000000 NS USD 2759049.60000000 0.604966140545 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 23420.00000000 NS USD 983640.00000000 0.215678940489 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 18000.00000000 NS USD 1332900.00000000 0.292259830607 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 16500.00000000 NS USD 703725.00000000 0.154303060465 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1500.00000000 NS USD 599175.00000000 0.131378786108 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 11462.00000000 NS USD 2631102.10000000 0.576911586808 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 8600.00000000 NS USD 566654.00000000 0.124248032150 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 9000.00000000 NS USD 771660.00000000 0.169198905309 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8500.00000000 NS USD 944010.00000000 0.206989423581 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 5898.00000000 NS USD 663525.00000000 0.145488561860 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 14100.00000000 NS USD 376188.00000000 0.082485288586 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2100.00000000 NS USD 1316217.00000000 0.288601813686 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 33000.00000000 NS USD 721050.00000000 0.158101846244 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 290.00000000 NS USD 736597.10000000 0.161510798763 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 21554.00000000 NS USD 1342814.20000000 0.294433678917 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1823.00000000 NS USD 802466.37000000 0.175953698975 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 17911.00000000 NS USD 1270069.01000000 0.278483122306 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5500.00000000 NS USD 662200.00000000 0.145198034232 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2700.00000000 NS USD 1174095.00000000 0.257439272126 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2400.00000000 NS USD 566976.00000000 0.124318635845 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 6000.00000000 NS USD 459060.00000000 0.100656311680 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 16000.00000000 NS USD 716000.00000000 0.156994552265 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 59927.00000000 NS USD 1619826.81000000 0.355173163106 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 123324.00000000 NS USD 21114302.04000000 4.629651389905 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 9300.00000000 NS USD 1157757.00000000 0.253856902021 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 13760.00000000 NS USD 3310380.80000000 0.725854401571 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 19000.00000000 NS USD 628140.00000000 0.137729829692 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 7058.00000000 NS USD 988472.90000000 0.216738631790 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 45000.00000000 NS USD 478350.00000000 0.104885955413 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 18209.00000000 NS USD 2973711.79000000 0.652034289159 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 23000.00000000 NS USD 644230.00000000 0.141257821796 Long EC CORP IE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 400.00000000 NS USD 1233580.00000000 0.270482318133 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 58803.00000000 NS USD 6053768.85000000 1.327386494588 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -2346.39000000 -0.00051448386 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro Foreign Exchange Currency Futures ECZ3 Curncy 2023-12-18 135002.64000000 USD -2346.39000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6500.00000000 NS USD 462215.00000000 0.101348096334 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8394.00000000 NS USD 4508669.22000000 0.988598471379 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 39954.00000000 NS USD 5794129.08000000 1.270456285871 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 63201.00000000 NS USD 8034111.12000000 1.761608489018 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD -48473.10000000 -0.01062850926 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYZ3 Index 2023-12-15 947773.10000000 USD -48473.10000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 17200.00000000 NS USD 998288.00000000 0.218890750827 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 8000.00000000 NS USD 415280.00000000 0.091056840314 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 18000.00000000 NS USD 1090800.00000000 0.239175499457 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 9704.00000000 NS USD 2069669.12000000 0.453808347531 Long EC CORP IE N 1 N N N 2023-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX