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 2025-12-31 2025-06-30 N 447799563.57 412796.16 447386767.41 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 811384.02000000 N Russell 1000 Index RU10INTR Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 16854.00000000 NS USD 3924959.52000000 0.877307914742 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 20837.00000000 NS USD 1215213.84000000 0.271624895621 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 32233.00000000 NS USD 2236325.54000000 0.499864033294 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 28070.00000000 NS USD 1381324.70000000 0.308754035796 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5506.00000000 NS USD 1469331.16000000 0.328425261325 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4215.00000000 NS USD 969787.20000000 0.216767072842 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 28359.00000000 NS USD 4331837.25000000 0.968253324763 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 27383.00000000 NS USD 1226484.57000000 0.274144131955 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2195.00000000 NS USD 684774.15000000 0.153060885990 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 11032.00000000 NS USD 530528.88000000 0.118583945401 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 27237.00000000 NS USD 2182228.44000000 0.487772236231 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 9.00000000 NS USD 6559200.00000000 1.466113993038 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 28019.00000000 NS USD 5200886.78000000 1.162503488895 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3925.00000000 NS USD 1591430.50000000 0.355716935754 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1583.00000000 NS USD 1567075.02000000 0.350272992889 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 18311.00000000 NS USD 1708416.30000000 0.381865630467 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 79446.00000000 NS USD 668935.32000000 0.149520586823 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 15257.00000000 NS USD 1136036.22000000 0.253927094575 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4551.00000000 NS USD 474214.20000000 0.105996474313 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 11109.00000000 NS USD 1328747.49000000 0.297001964920 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 10088.00000000 NS USD 1535797.12000000 0.343281749009 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 21269.00000000 NS USD 1810417.28000000 0.404664914539 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 9446.00000000 NS USD 984792.73000000 0.220121112589 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5455.00000000 NS USD 1328401.60000000 0.296924651502 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 14054.00000000 NS USD 501587.26000000 0.112114907399 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 46783.00000000 NS USD 1337993.80000000 0.299068702399 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45.00000000 NC USD 395258.21000000 0.088348212060 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 13675679.29000000 USD 395258.21000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8416.00000000 NS USD 1747329.92000000 0.390563612356 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4316.00000000 NS USD 1189575.92000000 0.265894301453 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 11264.00000000 NS USD 2937876.48000000 0.656674871500 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 8490.00000000 NS USD 560000.40000000 0.125171426781 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 45211.00000000 NS USD 1258674.24000000 0.281339174890 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 18959.00000000 NS USD 1409032.88000000 0.314947374987 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 48045.00000000 NS USD 8466970.35000000 1.892539289665 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 20484.00000000 NS USD 7272844.20000000 1.625627919686 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 21590.00000000 NS USD 2223338.20000000 0.496961099871 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 13514.00000000 NS USD 1283694.86000000 0.286931790010 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 8256.00000000 NS USD 1325748.48000000 0.296331625469 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4287.00000000 NS USD 3435558.93000000 0.767916974811 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 7063.00000000 NS USD 758636.83000000 0.169570690342 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 8164.00000000 NS USD 794683.76000000 0.177627908979 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 33699.00000000 NS USD 5368924.68000000 1.200063361525 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7785.00000000 NS USD 827856.90000000 0.185042777369 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2687.00000000 NS USD 1244457.18000000 0.278161374151 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 10716.00000000 NS USD 1155506.28000000 0.258279047163 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 6732.00000000 NS USD 1493628.84000000 0.333856284719 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 8917.00000000 NS USD 1447229.10000000 0.323485003451 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3810.00000000 NS USD 1094803.50000000 0.244710746886 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 9501.00000000 NS USD 1510659.00000000 0.337662870259 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 24336.00000000 NS USD 1317307.68000000 0.294444935782 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 68662.00000000 NS USD 34153165.42000000 7.633923912796 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 9257.00000000 NS USD 1255434.34000000 0.280614991647 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9899.00000000 NS USD 2187876.98000000 0.489034799278 Long EC US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 13237.00000000 NS USD 2428592.39000000 0.542839566771 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 9102.00000000 NS USD 1666303.14000000 0.372452486613 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 5209.00000000 NS USD 2060836.67000000 0.460638718022 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 23921.00000000 NS USD 1393637.46000000 0.311506186932 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 180642.00000000 NS USD 28539629.58000000 6.379185004782 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10035.00000000 NS USD 1436911.65000000 0.321178844497 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4172.00000000 NS USD 1614063.36000000 0.360775838173 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 14936.00000000 NS USD 3417655.52000000 0.763915200216 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 27428.00000000 NS USD 2279815.36000000 0.509584888529 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 37349.00000000 NS USD 6625339.11000000 1.480897423130 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 18970772.96000000 NS USD 18970772.96000000 4.240351825742 Long STIV RF US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3049.00000000 NS USD 1630879.61000000 0.364534610498 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 29802.00000000 NS USD 3695746.02000000 0.826074056994 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5752.00000000 NS USD 2698723.36000000 0.603219307451 Long EC CORP IE N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 18328.00000000 NS USD 824393.44000000 0.184268623940 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 84548.00000000 NS USD 8267103.44000000 1.847864988913 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 47083.00000000 NS USD 3331122.25000000 0.744573262478 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 16552.00000000 NS USD 260859.52000000 0.058307383901 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 34169.00000000 NS USD 3683418.20000000 0.823318539643 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 33657.00000000 NS USD 954175.95000000 0.213277642413 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 7079.00000000 NS USD 734941.78000000 0.164274366954 Long EC CORP BM N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 7042.00000000 NS USD 901446.42000000 0.201491524932 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 25349.00000000 NS USD 1921961.18000000 0.429597234430 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 14260.00000000 NS USD 1943923.20000000 0.434506190528 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 9357.00000000 NS USD 814994.70000000 0.182167815270 Long EC CORP BM N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2813.00000000 NS USD 1050374.20000000 0.234779898851 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 46385.00000000 NS USD 5728083.65000000 1.280342662605 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 9271.00000000 NS USD 4503573.67000000 1.006639891490 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6591.00000000 NS USD 8826205.83000000 1.972835692279 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 16974.00000000 NS USD 816958.62000000 0.182606791150 Long EC US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8032.00000000 NS USD 2164142.08000000 0.483729568607 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 5263.00000000 NS USD 2957490.22000000 0.661058939476 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 62328.00000000 NS USD 1803772.32000000 0.403179631450 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 39401.00000000 NS USD 10860885.65000000 2.427627824773 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3830.00000000 NS USD 1069374.30000000 0.239026805864 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 117936.00000000 NS USD 5580731.52000000 1.247406478360 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 9822.00000000 NS USD 793224.72000000 0.177301784000 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 11367.00000000 NS USD 3610841.22000000 0.807096115270 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3467.00000000 NS USD 1271140.88000000 0.284125721321 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 13899.00000000 NS USD 1101773.73000000 0.246268734405 Long EC CORP CA N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1421.00000000 NS USD 445995.06000000 0.099688925218 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 9406.00000000 NS USD 952639.68000000 0.212934254965 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14481.00000000 NS USD 1969560.81000000 0.440236715404 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 65373.00000000 NS USD 1921966.20000000 0.429598356501 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3001.00000000 NS USD 2123957.75000000 0.474747557308 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1153.00000000 NS USD 1185376.24000000 0.264955587949 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 4783.00000000 NS USD 1642290.88000000 0.367085260368 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 10216.00000000 NS USD 2629496.24000000 0.587745644606 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 22726.00000000 NS USD 16773833.34000000 3.749291342948 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3899.00000000 NS USD 1126031.20000000 0.251690770050 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 5598.00000000 NS USD 594059.76000000 0.132784383284 Long EC CORP IE N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 6031.00000000 NS USD 1318557.53000000 0.294724302561 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 18561.00000000 NS USD 2710277.22000000 0.605801829072 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 11844.00000000 NS USD 2481673.32000000 0.554704229266 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 Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 36947.00000000 NS USD 1086241.80000000 0.242797033602 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3376.00000000 NS USD 1012293.60000000 0.226268113797 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 15559.00000000 NS USD 1159456.68000000 0.259162041540 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 27433.00000000 NS USD 1608396.79000000 0.359509245056 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 28399.00000000 NS USD 925807.40000000 0.206936697157 Long EC US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 7540.00000000 NS USD 1542985.60000000 0.344888519822 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 10327.00000000 NS USD 946263.01000000 0.211508940123 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 21572.00000000 NS USD 2876194.76000000 0.642887758314 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 10366.00000000 NS USD 808340.68000000 0.180680507087 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 14911.00000000 NS USD 1161417.79000000 0.259600389328 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 18399.00000000 NS USD 1676332.89000000 0.374694338794 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1233.00000000 NS USD 576822.06000000 0.128931408351 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 14514.00000000 NS USD 1335288.00000000 0.298463901319 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10832.00000000 NS USD 1725104.32000000 0.385595740792 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 43172.00000000 NS USD 1572324.24000000 0.351446299831 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 35270.00000000 NS USD 1554525.25000000 0.347467865220 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6224.00000000 NS USD 993972.80000000 0.222173044087 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1978.00000000 NS USD 1449438.84000000 0.323978925078 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 14009.71000000 0.003131453815 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAU5 Index 2025-09-19 923640.29000000 USD 14009.71000000 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 9357.00000000 NS USD 641890.20000000 0.143475454966 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 12201.00000000 NS USD 1071369.81000000 0.239472842749 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 22563.00000000 NS USD 1618443.99000000 0.361754997665 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 13045.00000000 NS USD 1038773.35000000 0.232186874013 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 8018.00000000 NS USD 997118.48000000 0.222876167252 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5925.00000000 NS USD 3037629.00000000 0.678971579241 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 23541.00000000 NS USD 895735.05000000 0.200214918108 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 105707.00000000 NS USD 21687905.19000000 4.847685888332 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1133.00000000 NS USD 594825.00000000 0.132955429916 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5014.00000000 NS USD 585083.66000000 0.130778043210 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3542.00000000 NS USD 1239983.36000000 0.277161384807 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 11478.00000000 NS USD 3539815.20000000 0.791220361856 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 7789.31000000 0.001741068481 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU5 Index 2025-09-19 430550.69000000 USD 7789.31000000 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 8432.00000000 NS USD 2009008.32000000 0.449054032516 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4839.00000000 NS USD 623843.88000000 0.139441737092 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 51061.00000000 NS USD 1113640.41000000 0.248921177630 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 15834.00000000 NS USD 4236228.36000000 0.946882802217 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 340.00000000 NS USD 1968341.60000000 0.439964197286 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 13206.00000000 NS USD 1200425.40000000 0.268319379884 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6747.00000000 NS USD 5259488.91000000 1.175602251369 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 36453.00000000 NS USD 10568089.23000000 2.362181897149 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 71035.00000000 NS USD 15584368.65000000 3.483421903651 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 689.00000000 NS USD 1259464.44000000 0.281515800588 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2287.00000000 NS USD 1226609.58000000 0.274172074221 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 2448.00000000 NS USD 768427.20000000 0.171759036246 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 35348.00000000 NS USD 1358777.12000000 0.303714195184 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 30404.00000000 NS USD 1407401.16000000 0.314582652532 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 20866.00000000 NS USD 918312.66000000 0.205261471034 Long EC CORP BM N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 24670.00000000 NS USD 1036140.00000000 0.231598266975 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 12192.00000000 NS USD 4352422.08000000 0.972854451014 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 15195.00000000 NS USD 1684669.65000000 0.376557773434 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 11731.00000000 NS USD 1054147.66000000 0.235623343556 Long EC CORP US N 1 N N N 2025-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP