LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Invesco Select Equity Income Managed Volatility Fund
$437.80M
Avg Monthly Net Assets
$562.19M
Total Assets
$137.82M
Total Liabilities
$424.37M
Net Assets
LVIP Invesco Select Equity Income Managed Volatility Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $437.80M.
On August 8th, 2024 it reported 667 holdings, the largest
being State Street Institutional US Government Money Market Fund (5.9%), United States Treasury (2.0%) and Wells Fargo & Co (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000131273 | ||
| Standard Class | C000131274 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $326K | 3K | 0.08 |
| ABB Ltd | Long | Equity-common | CH | $1M | 25K | 0.33 |
| Abbott Laboratories | Long | Equity-common | US | $335K | 3K | 0.08 |
| AbbVie Inc | Long | Equity-common | US | $346K | 2K | 0.08 |
| AbbVie Inc | Long | Debt | US | $194K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $79K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $60K | – | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $335K | 1K | 0.08 |
| Adobe Inc | Long | Equity-common | US | $386K | 694 | 0.09 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $331K | 2K | 0.08 |
| AerCap Holdings NV | Long | Equity-common | NL | $686K | 7K | 0.16 |
| Aflac Inc | Long | Equity-common | US | $339K | 4K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $282K | 2K | 0.07 |
| Air Lease Corp | Long | Debt | US | $225K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $38K | – | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $330K | 1K | 0.08 |
| Airbnb Inc | Long | Debt | US | $745K | – | 0.18 |
| Airbnb Inc | Long | Equity-common | US | $349K | 2K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $316K | 3K | 0.07 |
| Align Technology Inc | Long | Equity-common | US | $298K | 1K | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 0.31 |
| Allstate Corp/The | Long | Debt | US | $27K | – | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $548K | – | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 0.69 |
| Altria Group Inc | Long | Equity-common | US | $332K | 7K | 0.08 |
| Altria Group Inc | Long | Debt | US | $185K | – | 0.04 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 13K | 0.61 |
| Amazon.com Inc | Long | Debt | US | $326K | – | 0.08 |
| Ameren Corp | Long | Equity-common | US | $319K | 4K | 0.08 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $19K | – | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 30K | 0.62 |
| American Express Co | Long | Equity-common | US | $3M | 12K | 0.68 |
| American Express Co | Long | Debt | US | $30K | – | 0.01 |
| American International Group Inc | Long | Equity-common | US | $4M | 58K | 1.02 |
| American National Group Inc | Long | Debt | US | $238K | – | 0.06 |
| American Tower Corp | Long | Equity-common | US | $335K | 2K | 0.08 |
| American Tower Corp | Long | Debt | US | $128K | – | 0.03 |
| American Water Works Co Inc | Long | Equity-common | US | $324K | 3K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $330K | 773 | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $335K | 2K | 0.08 |
| AMG Capital Trust II | Long | Equity-preferred | US | $309K | 6K | 0.07 |
| Amgen Inc | Long | Equity-common | US | $336K | 1K | 0.08 |
| Amgen Inc | Long | Debt | US | $115K | – | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $343K | 5K | 0.08 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 15K | 0.81 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $93K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $87K | – | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $329K | 1K | 0.08 |
| Aon PLC | Long | Equity-common | IE | $337K | 1K | 0.08 |
| Apollo Global Management Inc | Long | Equity-common | US | $350K | 3K | 0.08 |
| Apple Inc | Long | Equity-common | US | $372K | 2K | 0.09 |
| Apple Inc | Long | Debt | US | $29K | – | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $373K | 2K | 0.09 |
| Aptiv PLC | Long | Equity-common | JE | $288K | 4K | 0.07 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $335K | 3K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $329K | 5K | 0.08 |
| Ares Management Corp | Long | Equity-common | US | $756K | 6K | 0.18 |
| Arista Networks Inc | Long | Equity-common | US | $368K | 1K | 0.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $338K | 1K | 0.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 12K | 0.43 |
| AT&T Inc | Long | Equity-common | US | $368K | 19K | 0.09 |
| AT&T Inc | Long | Debt | US | $112K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $29K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $9K | – | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $375K | 2K | 0.09 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 6K | 0.35 |
| AutoZone Inc | Long | Equity-common | US | $341K | 115 | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $349K | 2K | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $65K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $63K | – | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $353K | 10K | 0.08 |
| Ball Corp | Long | Equity-common | US | $287K | 5K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $4M | 97K | 0.91 |
| Bank of America Corp | Long | Debt | US | $260K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $114K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $338K | 6K | 0.08 |
| Barrick Gold Corp | Long | Equity-common | CA | $710K | 43K | 0.17 |
| Baxter International Inc | Long | Equity-common | US | $318K | 10K | 0.08 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 0.54 |
| Becton Dickinson & Co | Long | Debt | US | $30K | – | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $327K | 805 | 0.08 |
| Biogen Inc | Long | Equity-common | US | $337K | 1K | 0.08 |
| BioNTech SE | Long | Equity-common | DE | $298K | 4K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.43 |
| BlackRock Inc | Long | Debt | US | $206K | – | 0.05 |
| Blackstone Inc | Long | Equity-common | US | $331K | 3K | 0.08 |
| Block Inc | Long | Debt | US | $629K | – | 0.15 |
| Block Inc | Long | Equity-common | US | $299K | 5K | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $330K | 2K | 0.08 |
| Boeing Co/The | Long | Debt | US | $239K | – | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $357K | 90 | 0.08 |
| Boston Scientific Corp | Long | Equity-common | US | $346K | 4K | 0.08 |
| Boston Scientific Corp | Long | Debt | US | $305K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $132K | – | 0.03 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Brighthouse Financial Inc | Long | Debt | US | $186K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 32K | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $94K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $91K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $141K | – | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $2M | 965 | 0.37 |
| Broadcom Inc | Long | Debt | US | $51K | – | 0.01 |
| Brookfield Corp | Long | Debt | CA | $40K | – | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $299K | 7K | 0.07 |
| Cable One Inc | Long | Debt | US | $683K | – | 0.16 |
| Cable One Inc | Long | Debt | US | $302K | – | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $358K | 1K | 0.08 |
| Cameron LNG LLC | Long | Debt | US | $73K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $54K | – | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $328K | 2K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $333K | 3K | 0.08 |
| Carlisle Cos Inc | Long | Equity-common | US | $682K | 2K | 0.16 |
| Carrier Global Corp | Long | Equity-common | US | $324K | 5K | 0.08 |
| Carrier Global Corp | Long | Debt | US | $69K | – | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.32 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 27K | 0.56 |
| CDW Corp/DE | Long | Equity-common | US | $336K | 2K | 0.08 |
| Cencora Inc | Long | Equity-common | US | $340K | 2K | 0.08 |
| Centene Corp | Long | Equity-common | US | $1M | 17K | 0.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 44K | 0.76 |
| Charter Communications Inc | Long | Equity-common | US | $367K | 1K | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $19K | – | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 0.29 |
| Chevron Corp | Long | Equity-common | US | $6M | 37K | 1.36 |
| Chevron Corp | Long | Debt | US | $130K | – | 0.03 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $326K | 5K | 0.08 |
| Chubb Ltd | Long | Equity-common | CH | $312K | 1K | 0.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $327K | 3K | 0.08 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 7K | 0.24 |
| Cigna Group/The | Long | Equity-common | US | $1M | 3K | 0.27 |
| Cigna Group/The | Long | Debt | US | $301K | – | 0.07 |
| Cintas Corp | Long | Equity-common | US | $340K | 485 | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 29K | 0.33 |
| Cisco Systems Inc | Long | Debt | US | $49K | – | 0.01 |
| Citigroup Inc | Long | Equity-common | US | $332K | 5K | 0.08 |
| Citigroup Inc | Long | Debt | US | $326K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $47K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 41K | 0.35 |
| Citizens Financial Group Inc | Long | Debt | US | $47K | – | 0.01 |
| CME Group Inc | Long | Equity-common | US | $2M | 8K | 0.38 |
| CMS Energy Corp | Long | Equity-common | US | $316K | 5K | 0.07 |
| Coca-Cola Co/The | Long | Equity-common | US | $339K | 5K | 0.08 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 21K | 0.34 |
| Coinbase Global Inc | Long | Equity-common | US | $359K | 2K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 28K | 0.63 |
| Comcast Corp | Long | Equity-common | US | $1M | 27K | 0.25 |
| Comcast Corp | Long | Debt | US | $305K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $154K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $63K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $14K | – | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $5M | 41K | 1.10 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $18K | – | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $309K | 3K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $338K | 1K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $315K | 2K | 0.07 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $46K | – | 0.01 |
| Copart Inc | Long | Equity-common | US | $333K | 6K | 0.08 |
| Corning Inc | Long | Equity-common | US | $369K | 9K | 0.09 |
| Corpay Inc | Long | Equity-common | US | $320K | 1K | 0.08 |
| Corteva Inc | Long | Equity-common | US | $1M | 20K | 0.25 |
| CoStar Group Inc | Long | Equity-common | US | $284K | 4K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $359K | 422 | 0.08 |
| Coterra Energy Inc | Long | Equity-common | US | $317K | 12K | 0.07 |
| Coupang Inc | Long | Equity-common | US | $306K | 15K | 0.07 |
| Cox Communications Inc | Long | Debt | US | $34K | – | 0.01 |
| CRH PLC | Long | Equity-common | IE | $2M | 26K | 0.46 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $372K | 970 | 0.09 |
| Crown Castle Inc | Long | Equity-common | US | $319K | 3K | 0.08 |
| Crown Castle Inc | Long | Debt | US | $185K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $3K | – | 0.00 |
| CSX Corp | Long | Equity-common | US | $2M | 48K | 0.38 |
| CubeSmart LP | Long | Debt | US | $136K | – | 0.03 |
| Cummins Inc | Long | Equity-common | US | $325K | 1K | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $1M | 18K | 0.26 |
| CVS Health Corp | Long | Debt | US | $34K | – | 0.01 |
| CVS Pass-Through Trust | Long | Debt | US | $114K | – | 0.03 |
| Danaher Corp | Long | Equity-common | US | $315K | 1K | 0.07 |
| Darden Restaurants Inc | Long | Equity-common | US | $647K | 4K | 0.15 |
| Datadog Inc | Long | Equity-common | US | $362K | 3K | 0.09 |
| Deere & Co | Long | Equity-common | US | $316K | 845 | 0.07 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $126K | – | 0.03 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.30 |
| Delta Air Lines Inc | Long | Equity-common | US | $302K | 6K | 0.07 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 59K | 0.35 |
| Devon Energy Corp | Long | Equity-common | US | $321K | 7K | 0.08 |
| Dexcom Inc | Long | Equity-common | US | $290K | 3K | 0.07 |
| Diamondback Energy Inc | Long | Equity-common | US | $340K | 2K | 0.08 |
| Diamondback Energy Inc | Long | Debt | US | $72K | – | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $355K | 2K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $350K | 3K | 0.08 |
| Discovery Communications LLC | Long | Debt | US | $52K | – | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $312K | 2K | 0.07 |
| Dollar General Corp | Long | Debt | US | $259K | – | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $305K | 3K | 0.07 |
| Dominion Energy Inc | Long | Equity-common | US | $307K | 6K | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $311K | 3K | 0.07 |
| Dover Corp | Long | Equity-common | US | $329K | 2K | 0.08 |
| Dow Inc | Long | Equity-common | US | $301K | 6K | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $312K | 2K | 0.07 |
| Dropbox Inc | Long | Debt | US | $715K | – | 0.17 |
| DTE Energy Co | Long | Equity-common | US | $319K | 3K | 0.08 |
| Duke Energy Corp | Long | Equity-common | US | $324K | 3K | 0.08 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 40K | 0.75 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2K | – | -0.00 | |
| Eaton Corp PLC | Long | Equity-common | IE | $319K | 1K | 0.08 |
| eBay Inc | Long | Equity-common | US | $350K | 7K | 0.08 |
| Ecolab Inc | Long | Equity-common | US | $342K | 1K | 0.08 |
| Edison International | Long | Equity-common | US | $316K | 4K | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $348K | 4K | 0.08 |
| Electricite de France SA | Long | Debt | FR | $73K | – | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $366K | 3K | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $395K | 436 | 0.09 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 28K | 0.73 |
| Energy Transfer LP | Long | Debt | US | $90K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $74K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $52K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.01 |
| Entergy Corp | Long | Equity-common | US | $2M | 19K | 0.48 |
| Enterprise Products Operating LLC | Long | Debt | US | $56K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $2K | – | 0.00 |
| Envestnet Inc | Long | Debt | US | $333K | – | 0.08 |
| EOG Resources Inc | Long | Equity-common | US | $325K | 3K | 0.08 |
| EPR Properties | Long | Debt | US | $149K | – | 0.04 |
| Equifax Inc | Long | Equity-common | US | $327K | 1K | 0.08 |
| Equinix Inc | Long | Equity-common | US | $317K | 419 | 0.07 |
| Equity Residential | Long | Equity-common | US | $347K | 5K | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $747K | 7K | 0.18 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-743.78 | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-7K | – | -0.00 | |
| Eversource Energy | Long | Equity-common | US | $312K | 6K | 0.07 |
| Exelon Corp | Long | Equity-common | US | $301K | 9K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $343K | 2K | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $54K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $38K | – | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 24K | 0.66 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $151K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $77K | – | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $354K | 238 | 0.08 |
| Fastenal Co | Long | Equity-common | US | $317K | 5K | 0.07 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $77K | – | 0.02 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.45 |
| FedEx Corp | Long | Debt | US | $37K | – | 0.01 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 7K | 0.34 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 16K | 0.28 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 32K | 0.27 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 30K | 0.27 |
| FirstEnergy Corp | Long | Debt | US | $768K | – | 0.18 |
| Fiserv Inc | Long | Equity-common | US | $2M | 14K | 0.48 |
| Fiserv Inc | Long | Debt | US | $45K | – | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $343K | 27K | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $329K | 5K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $322K | 4K | 0.08 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $632K | 10K | 0.15 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $301K | 6K | 0.07 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $727.1 | – | 0.00 | |
| GA Global Funding Trust | Long | Debt | US | $174K | – | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $320K | 2K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $335K | 745 | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.24 |
| GE Vernova Inc | Long | Equity-common | US | $354K | 2K | 0.08 |
| General Dynamics Corp | Long | Equity-common | US | $326K | 1K | 0.08 |
| General Electric Co | Long | Equity-common | US | $2M | 13K | 0.48 |
| General Mills Inc | Long | Equity-common | US | $298K | 5K | 0.07 |
| General Motors Co | Long | Equity-common | US | $2M | 37K | 0.40 |
| General Motors Co | Long | Debt | US | $195K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $44K | – | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 9K | 0.30 |
| Georgia Power Co | Long | Debt | US | $38K | – | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $340K | 5K | 0.08 |
| Gilead Sciences Inc | Long | Debt | US | $316K | – | 0.07 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $7K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $35K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $444K | – | 0.10 |
| Global Payments Inc | Long | Equity-common | US | $297K | 3K | 0.07 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $314K | 6K | 0.07 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.45 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $270K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $35K | – | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $8K | 503.5 | 0.00 |
| GS Finance Corp | Long | Structured note | US | $1M | – | 0.26 |
| GS Finance Corp | Long | Structured note | US | $1M | – | 0.24 |
| GS Finance Corp | Long | Structured note | US | $936K | – | 0.22 |
| GSK PLC | Long | Equity-common | GB | $789K | 41K | 0.19 |
| Haemonetics Corp | Long | Debt | US | $189K | – | 0.04 |
| Halliburton Co | Long | Equity-common | US | $299K | 9K | 0.07 |
| Halozyme Therapeutics Inc | Long | Debt | US | $682K | – | 0.16 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 15K | 0.35 |
| HCA Healthcare Inc | Long | Equity-common | US | $334K | 1K | 0.08 |
| Heineken NV | Long | Debt | NL | $86K | – | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $298K | 2K | 0.07 |
| Hess Corp | Long | Equity-common | US | $313K | 2K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $398K | 19K | 0.09 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $359K | 2K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $336K | 975 | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $299K | – | 0.07 |
| Honda Motor Co Ltd | Long | Debt | JP | $73K | – | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $348K | 2K | 0.08 |
| Honeywell International Inc | Long | Debt | US | $220K | – | 0.05 |
| Hormel Foods Corp | Long | Equity-common | US | $282K | 9K | 0.07 |
| HP Inc | Long | Equity-common | US | $377K | 11K | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $395K | – | 0.09 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.26 |
| HubSpot Inc | Long | Equity-common | US | $321K | 545 | 0.08 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.38 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $614K | 47K | 0.14 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $578K | 2K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $301K | 617 | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $317K | 1K | 0.07 |
| Illumina Inc | Long | Equity-common | US | $315K | 3K | 0.07 |
| Ingersoll Rand Inc | Long | Equity-common | US | $329K | 4K | 0.08 |
| Ingredion Inc | Long | Debt | US | $25K | – | 0.01 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $579K | – | 0.14 |
| Intel Corp | Long | Equity-common | US | $1M | 42K | 0.31 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $332K | 2K | 0.08 |
| International Business Machines Corp | Long | Equity-common | US | $343K | 2K | 0.08 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $320K | 3K | 0.08 |
| International Paper Co | Long | Debt | US | $22K | – | 0.01 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.24 |
| Intuitive Surgical Inc | Long | Equity-common | US | $374K | 841 | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $307K | 1K | 0.07 |
| Jazz Investments I Ltd | Long | Debt | BM | $583K | – | 0.14 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $882K | 6K | 0.21 |
| John Bean Technologies Corp | Long | Debt | US | $435K | – | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 33K | 1.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 59K | 0.92 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 1.09 |
| JPMorgan Chase & Co | Long | Debt | US | $309K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $80K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.01 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Kellanova | Long | Equity-common | US | $314K | 5K | 0.07 |
| Kenvue Inc | Long | Equity-common | US | $298K | 16K | 0.07 |
| Kenvue Inc | Long | Debt | US | $91K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $332K | 10K | 0.08 |
| Keysight Technologies Inc | Long | Equity-common | US | $292K | 2K | 0.07 |
| Kimberly-Clark Corp | Long | Equity-common | US | $345K | 2K | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $159K | – | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $338K | 17K | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $123K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $37K | – | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 15K | 0.37 |
| KKR Group Finance Co III LLC | Long | Debt | US | $25K | – | 0.01 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $155K | – | 0.04 |
| KLA Corp | Long | Equity-common | US | $370K | 449 | 0.09 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 41K | 0.31 |
| Kroger Co/The | Long | Equity-common | US | $309K | 6K | 0.07 |
| L'Oreal SA | Long | Equity-common | FR | $671K | 2K | 0.16 |
| L3Harris Technologies Inc | Long | Equity-common | US | $337K | 2K | 0.08 |
| Labcorp Holdings Inc | Long | Equity-common | US | $324K | 2K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $3M | 2K | 0.59 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 27K | 0.28 |
| Lennar Corp | Long | Equity-common | US | $303K | 2K | 0.07 |
| Liberty Broadband Corp | Long | Debt | US | $455K | – | 0.11 |
| Liberty Latin America Ltd | Long | Debt | BM | $392K | – | 0.09 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $335K | 5K | 0.08 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $318K | – | 0.08 |
| Liberty Mutual Group Inc | Long | Debt | US | $60K | – | 0.01 |
| Linde PLC | Long | Equity-common | IE | $341K | 776 | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $336K | 720 | 0.08 |
| Lockheed Martin Corp | Long | Debt | US | $205K | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $76K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $44K | – | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $678K | 1K | 0.16 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 0.60 |
| Lowe's Cos Inc | Long | Debt | US | $57K | – | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $299K | 1K | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $318K | 3K | 0.07 |
| M&T Bank Corp | Long | Equity-common | US | $330K | 2K | 0.08 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 64K | 0.43 |
| Marathon Petroleum Corp | Long | Equity-common | US | $324K | 2K | 0.08 |
| Markel Group Inc | Long | Equity-common | US | $318K | 202 | 0.08 |
| Markel Group Inc | Long | Debt | US | $241K | – | 0.06 |
| Markel Group Inc | Long | Debt | US | $30K | – | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $341K | 1K | 0.08 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $337K | 2K | 0.08 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $313K | 578 | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $326K | 5K | 0.08 |
| Marvell Technology Inc | Long | Debt | US | $173K | – | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $322K | 729 | 0.08 |
| Match Group Financeco 2 Inc | Long | Debt | US | $226K | – | 0.05 |
| Match Group Financeco 3 Inc | Long | Debt | US | $227K | – | 0.05 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $322K | 5K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.55 |
| McKesson Corp | Long | Equity-common | US | $347K | 594 | 0.08 |
| Mead Johnson Nutrition Co | Long | Debt | US | $4K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $22K | – | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 23K | 0.43 |
| MercadoLibre Inc | Long | Equity-common | US | $316K | 192 | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 37K | 1.09 |
| Merit Medical Systems Inc | Long | Debt | US | $241K | – | 0.06 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 0.37 |
| Meta Platforms Inc | Long | Debt | US | $218K | – | 0.05 |
| MetLife Inc | Long | Equity-common | US | $317K | 5K | 0.07 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $307K | 220 | 0.07 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 17K | 0.37 |
| Microchip Technology Inc | Long | Debt | US | $770K | – | 0.18 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 0.45 |
| Micron Technology Inc | Long | Debt | US | $97K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $20K | – | 0.00 |
| Microsoft Corp | Long | Equity-common | US | $4M | 8K | 0.85 |
| Microsoft Corp | Long | Debt | US | $33K | – | 0.01 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $880K | 6K | 0.21 |
| Moderna Inc | Long | Equity-common | US | $300K | 3K | 0.07 |
| Molson Coors Beverage Co | Long | Debt | US | $27K | – | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $308K | 5K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $378K | 460 | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $310K | 6K | 0.07 |
| Moody's Corp | Long | Equity-common | US | $341K | 811 | 0.08 |
| Morgan Stanley | Long | Equity-common | US | $3M | 29K | 0.67 |
| Morgan Stanley | Long | Debt | US | $60K | – | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $352K | 912 | 0.08 |
| MPLX LP | Long | Debt | US | $68K | – | 0.02 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $1K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $320K | 664 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $322K | 5K | 0.08 |
| Nasdaq Inc | Long | Debt | US | $26K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $127K | – | 0.03 |
| Nationwide Financial Services Inc | Long | Debt | US | $36K | – | 0.01 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 0.37 |
| NetApp Inc | Long | Equity-common | US | $391K | 3K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $364K | 540 | 0.09 |
| Newmont Corp | Long | Equity-common | US | $321K | 8K | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $230K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $48K | – | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $312K | 4K | 0.07 |
| NIKE Inc | Long | Equity-common | US | $274K | 4K | 0.06 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $6K | – | 0.00 | |
| NiSource Inc | Long | Debt | US | $43K | – | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 7K | 0.37 |
| Norfolk Southern Corp | Long | Debt | US | $72K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $70K | – | 0.02 |
| Northern Oil & Gas Inc | Long | Debt | US | $351K | – | 0.08 |
| Northern Trust Corp | Long | Equity-common | US | $330K | 4K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.39 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $371K | 29K | 0.09 |
| Nucor Corp | Long | Equity-common | US | $308K | 2K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $448K | 4K | 0.11 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $64K | – | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.30 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $351K | 332 | 0.08 |
| Occidental Petroleum Corp | Long | Equity-common | US | $333K | 5K | 0.08 |
| Oglethorpe Power Corp | Long | Debt | US | $42K | – | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $324K | 2K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $313K | 3K | 0.07 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $77K | – | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $314K | 5K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $331K | 4K | 0.08 |
| Oracle Corp | Long | Equity-common | US | $2M | 16K | 0.54 |
| Oracle Corp | Long | Debt | US | $135K | – | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $334K | 3K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $326K | 3K | 0.08 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $192K | – | 0.05 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $103K | – | 0.02 |
| Palantir Technologies Inc | Long | Equity-common | US | $391K | 15K | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $358K | 1K | 0.08 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 8K | 0.95 |
| PartnerRe Finance B LLC | Long | Debt | US | $196K | – | 0.05 |
| Paychex Inc | Long | Equity-common | US | $317K | 3K | 0.07 |
| PayPal Holdings Inc | Long | Equity-common | US | $302K | 5K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 0.47 |
| Pfizer Inc | Long | Equity-common | US | $1M | 40K | 0.26 |
| PG&E Corp | Long | Equity-common | US | $315K | 18K | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 52K | 1.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $174K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $95K | – | 0.02 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 0.26 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 27K | 0.99 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $270K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $71K | – | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 19K | 0.57 |
| PPL Capital Funding Inc | Long | Debt | US | $750K | – | 0.18 |
| PPL Corp | Long | Equity-common | US | $3M | 110K | 0.72 |
| PPL Electric Utilities Corp | Long | Debt | US | $4K | – | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $309K | 4K | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $330K | 2K | 0.08 |
| Progressive Corp/The | Long | Equity-common | US | $333K | 2K | 0.08 |
| Prologis Inc | Long | Equity-common | US | $2M | 20K | 0.54 |
| Prudential Financial Inc | Long | Equity-common | US | $324K | 3K | 0.08 |
| Prudential Financial Inc | Long | Debt | US | $11K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.33 |
| Public Storage | Long | Equity-common | US | $334K | 1K | 0.08 |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $126.19 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $35.75 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $3.09 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-13.42 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-40.99 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $6.87 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-48.35 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-209.57 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-739.6 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $117.8 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $55.69 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-24.08 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-69.83 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-739.87 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $334.48 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $46.16 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6.52 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-301.17 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of New York Mellon) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $345K | 2K | 0.08 |
| Quanta Services Inc | Long | Equity-common | US | $322K | 1K | 0.08 |
| Realty Income Corp | Long | Equity-common | US | $321K | 6K | 0.08 |
| Regency Centers LP | Long | Debt | US | $215K | – | 0.05 |
| Regency Centers LP | Long | Debt | US | $57K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $359K | 342 | 0.08 |
| Regions Financial Corp | Long | Equity-common | US | $333K | 17K | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $347K | 2K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $294K | 2K | 0.07 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $19K | – | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $379K | 10K | 0.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $342K | 1K | 0.08 |
| Rockwell Automation Inc | Long | Debt | US | $40K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $108K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $43K | – | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $349K | 619 | 0.08 |
| Ross Stores Inc | Long | Equity-common | US | $368K | 3K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $377K | 2K | 0.09 |
| RTX Corp | Long | Equity-common | US | $2M | 19K | 0.45 |
| RTX Corp | Long | Debt | US | $97K | – | 0.02 |
| RTX Corp | Long | Debt | US | $25K | – | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $339K | 759 | 0.08 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-53K | – | -0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $49K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 0.34 |
| Salesforce Inc | Long | Debt | US | $152K | – | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $2M | 16K | 0.36 |
| Sanofi SA | Long | Equity-common | FR | $935K | 19K | 0.22 |
| SBA Communications Corp | Long | Equity-common | US | $330K | 2K | 0.08 |
| Schlumberger NV | Long | Equity-common | CW | $326K | 7K | 0.08 |
| Sempra | Long | Equity-common | US | $326K | 4K | 0.08 |
| Sempra | Long | Debt | US | $44K | – | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $345K | 439 | 0.08 |
| Shell International Finance BV | Long | Debt | NL | $153K | – | 0.04 |
| Shell PLC | Long | Equity-common | GB | $1M | 30K | 0.26 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $321K | 1K | 0.08 |
| Sherwin-Williams Co/The | Long | Debt | US | $12K | – | 0.00 |
| Shopify Inc | Long | Debt | CA | $469K | – | 0.11 |
| Simon Property Group Inc | Long | Equity-common | US | $342K | 2K | 0.08 |
| Snap Inc | Long | Debt | US | $422K | – | 0.10 |
| Snowflake Inc | Long | Equity-common | US | $280K | 2K | 0.07 |
| Southern Co/The | Long | Equity-common | US | $327K | 4K | 0.08 |
| Southern Copper Corp | Long | Equity-common | US | $288K | 3K | 0.07 |
| Spectra Energy Partners LP | Long | Debt | US | $39K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $45K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $734K | 9K | 0.17 |
| Starbucks Corp | Long | Equity-common | US | $336K | 4K | 0.08 |
| Starbucks Corp | Long | Debt | US | $281K | – | 0.07 |
| State Street Corp | Long | Equity-common | US | $318K | 4K | 0.07 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $25M | 25M | 5.89 |
| STERIS PLC | Long | Equity-common | IE | $317K | 1K | 0.07 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.37 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 45K | 0.40 |
| Suncor Energy Inc | Long | Equity-common | CA | $1M | 32K | 0.29 |
| Super Micro Computer Inc | Long | Equity-common | US | $310K | 378 | 0.07 |
| Synchrony Financial | Long | Debt | US | $50K | – | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $352K | 592 | 0.08 |
| Sysco Corp | Long | Equity-common | US | $3M | 40K | 0.67 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $137K | – | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $331K | 3K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.41 |
| T-Mobile USA Inc | Long | Debt | US | $142K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $81K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $48K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $49K | – | 0.01 |
| Target Corp | Long | Equity-common | US | $310K | 2K | 0.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 22K | 0.77 |
| Tesla Inc | Long | Equity-common | US | $374K | 2K | 0.09 |
| Texas Eastern Transmission LP | Long | Debt | US | $17K | – | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $335K | 2K | 0.08 |
| Textron Inc | Long | Equity-common | US | $867K | 10K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $312K | 564 | 0.07 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $291K | – | 0.07 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.53 |
| Trade Desk Inc/The | Long | Equity-common | US | $346K | 4K | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $336K | 1K | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $332K | 260 | 0.08 |
| Travelers Cos Inc/The | Long | Equity-common | US | $311K | 2K | 0.07 |
| Travelers Cos Inc/The | Long | Debt | US | $54K | – | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $326K | 8K | 0.08 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $51K | – | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $318K | 6K | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $871K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $478K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $972K | – | 0.23 |
| Uber Technologies Inc | Long | Equity-common | US | $371K | 5K | 0.09 |
| Ulta Beauty Inc | Long | Equity-common | US | $324K | 840 | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 11K | 0.57 |
| Union Pacific Corp | Long | Debt | US | $122K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $37K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $31K | – | 0.01 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $24K | – | 0.01 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $33K | – | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 12K | 0.40 |
| United Parcel Service Inc | Long | Debt | US | $16K | – | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $316K | 489 | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 0.62 |
| UnitedHealth Group Inc | Long | Debt | US | $109K | – | 0.03 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US Bancorp | Long | Equity-common | US | $321K | 8K | 0.08 |
| US Bancorp | Long | Debt | US | $199K | – | 0.05 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 21K | 0.26 |
| Valero Energy Corp | Long | Equity-common | US | $317K | 2K | 0.07 |
| Valero Energy Corp | Long | Debt | US | $56K | – | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $292K | 2K | 0.07 |
| Ventas Inc | Long | Equity-common | US | $352K | 7K | 0.08 |
| Verisk Analytics Inc | Long | Equity-common | US | $359K | 1K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $345K | 8K | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $183K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $70K | – | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $353K | 754 | 0.08 |
| Vertiv Holdings Co | Long | Equity-common | US | $300K | 3K | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $316K | 11K | 0.07 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 0.58 |
| VMware LLC | Long | Debt | US | $238K | – | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $322K | 1K | 0.08 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $34K | – | 0.01 |
| Walmart Inc | Long | Equity-common | US | $4M | 65K | 1.03 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 37K | 0.85 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $310K | 42K | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $244K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $118K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $99K | – | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $351K | 2K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $340K | 2K | 0.08 |
| Waters Corp | Long | Equity-common | US | $274K | 943 | 0.06 |
| WEC Energy Group Inc | Long | Equity-common | US | $308K | 4K | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 118K | 1.65 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $281K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $58K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $39K | – | 0.01 |
| Welltower Inc | Long | Equity-common | US | $345K | 3K | 0.08 |
| Welltower OP LLC | Long | Debt | US | $295K | – | 0.07 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $311K | 943 | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 46K | 0.31 |
| Williams Cos Inc/The | Long | Equity-common | US | $346K | 8K | 0.08 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $69K | – | 0.02 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 8K | 0.49 |
| Workday Inc | Long | Equity-common | US | $291K | 1K | 0.07 |
| Workday Inc | Long | Debt | US | $73K | – | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $320K | 355 | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $323K | 6K | 0.08 |
| Xcel Energy Inc | Long | Debt | US | $97K | – | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $318K | 2K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $314K | 2K | 0.07 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 4K | 0.26 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.36 |
| Zoetis Inc | Long | Equity-common | US | $334K | 2K | 0.08 |
| Zoetis Inc | Long | Debt | US | $300K | – | 0.07 |
| Zoetis Inc | Long | Debt | US | $28K | – | 0.01 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A