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 2023-12-31 N 298408328.68 91908634.16 206499694.52 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 0.00000000 N S&P Target Date Retirement Income Trust SPTGRIT JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund 48121L882 375584.37000000 NS USD 7106056.34000000 3.441194601530 Long EC RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 35926.00000000 NS USD 1302317.50000000 0.630663160556 Long EC RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 163644.00000000 NS USD 7611900.66000000 3.686155893689 Long EC RF US N 1 N N N JPMorgan US Equity Fund 549300O4STN5CE50YK08 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384000.00000000 PA USD 381600.00000000 0.184794462232 Long DBT UST US N 2 2025-01-31 Fixed 4.13000000 N N N N N N JPMorgan BetaBuilders US Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders US Mid Cap Equity ETF 46641Q340 72678.00000000 NS USD 6156037.37000000 2.981136308365 Long EC RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund 4812C0100 7625978.34000000 NS USD 78623836.72000000 38.07455352549 Long EC RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund 4812C0225 49713.72000000 NS USD 1340281.92000000 0.649047894775 Long EC RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund 48127B862 48864.90000000 NS USD 2649455.04000000 1.283030973076 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR24 000000000 63.00000000 NC USD 228945.86000000 0.110869829871 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYH4 Comdty 2024-03-19 6883163.52000000 USD 228945.86000000 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 174484.81000000 NS USD 2706259.34000000 1.310539149363 Long EC RF US N 1 N N N JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 39178.00000000 NS USD 1798857.87000000 0.871118901256 Long EC RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund 48121L122 90136.01000000 NS USD 2675236.66000000 1.295516037550 Long EC RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund 4812C2213 430716.07000000 NS USD 30804813.33000000 14.91760721564 Long EC RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 176277.00000000 NS USD 10301627.88000000 4.988689161960 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR24 000000000 -11.00000000 NC USD -98665.93000000 -0.04778018206 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESH4 Index 2024-03-15 -2552334.07000000 USD -98665.93000000 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund 46637K844 16020322.37000000 NS USD 16033138.63000000 7.764243267898 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE MAR24 000000000 34.00000000 NC USD 165186.62000000 0.079993638917 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSH4 Index 2024-03-15 3663893.38000000 USD 165186.62000000 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 5140.00000000 NS USD 459259.00000000 0.222401781788 Long EC US N 1 N N N 2024-01-16 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP