| MFS Growth Class R3 566,393 Shares | — | — | $566K | $102.7M | 11.1% |
| American Funds 2035 Target Date Retirement Class R6 4,199,677 Shares | — | — | $4.2M | $80.0M | 8.6% |
| American Funds 2045 Target Date Retirement Class R6 3,477,452 Shares | — | — | $3.5M | $73.7M | 7.9% |
| Investment Contract With Insurance Company * Lincoln Financial Group Stable Value Account - Fully Benefit-Responsive 59,715,530 Units | — | — | $59.7M | $59.7M | 6.4% |
| American Funds 2055 Target Date Retirement Class R6 2,116,452 Shares | — | — | $2.1M | $55.9M | 6.0% |
| American Funds 2025 Target Date Retirement Class R6 3,532,534 Shares | — | — | $3.5M | $53.7M | 5.8% |
| Vanguard Institutional Index Fund Institutional Shares 95,126 Shares | — | — | $95K | $45.6M | 4.9% |
| American Funds 2050 Target Date Retirement Class R6 2,084,733 Shares | — | — | $2.1M | $43.6M | 4.7% |
| American Funds 2040 Target Date Retirement Class R6 2,077,782 Shares | — | — | $2.1M | $42.7M | 4.6% |
| American Funds 2030 Target Date Retirement Class R6 2,438,129 Shares | — | — | $2.4M | $42.2M | 4.5% |
| Vanguard Equity Income Fund Admiral Shares 314,354 Shares | — | — | $314K | $27.7M | 3.0% |
| T. Rowe Price Mid Cap Value Fund I Class 848,231 Shares | — | — | $848K | $27.0M | 2.9% |
| Metropolitan West Total Return Bond Fund Class I 2,945,325 Shares | — | — | $2.9M | $26.1M | 2.8% |
| American Funds EuroPacific Growth Fund Class R6 462,218 Shares | — | — | $462K | $24.8M | 2.7% |
| Columbia Contrarian Core Class I 647,799 Shares | — | — | $648K | $23.0M | 2.5% |
| Individually Directed Accounts | — | — | — | $22.8M | 2.5% |
| Carillon Scout Mid Cap Class I 860,025 Shares | — | — | $860K | $19.9M | 2.1% |
| American Funds 2060 Target Date Retirement Class R6 1,110,561 Shares | — | — | $1.1M | $19.9M | 2.1% |
| Fidelity Balanced Fund 603,353 Shares | — | — | $603K | $17.8M | 1.9% |
| Fidelity Small Cap Growth K6 963,639 Shares | — | — | $964K | $17.2M | 1.8% |
| Mutual and Money Market Funds American Century Small Cap Value R6 Class 1,293,561 Shares | — | — | $1.3M | $13.7M | 1.5% |
| American Funds 2020 Target Date Retirement Class R6 886,897 Shares | — | — | $887K | $11.9M | 1.3% |
| Participant Loans Maturing at various dates through 2039 with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $11.2M | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares 27,821 Shares | — | — | $28K | $9.1M | 1.0% |
| Blackrock Mid Cap Growth Equity Institutional Shares 175,607 Shares | — | — | $176K | $7.6M | 0.8% |
| Baron Emerging Markets Fund Institutional Shares 399,114 Shares | — | — | $399K | $6.0M | 0.6% |
| Traditional Guaranteed Investment Contract * Fixed account 5,916,794 Units | — | — | $5.9M | $5.9M | 0.6% |
| Vanguard Small Cap Index Fund Admiral Shares 49,892 Shares | — | — | $50K | $5.7M | 0.6% |
| Thornburg Limited Term Income Fund Class R5 436,064 Shares | — | — | $436K | $5.6M | 0.6% |
| American Funds 2010 Target Date Retirement Class R6 343,300 Shares | — | — | $343K | $4.0M | 0.4% |
| American Funds 2065 Target Date Retirement Class R6 217,374 Shares | — | — | $217K | $3.8M | 0.4% |
| LVIP Dimensional U.S. Core Equity 1 Fund 30,933 Units | — | — | $31K | $1.8M | 0.2% |
| MFS Conservative Allocation Class R3 107,018 Shares | — | — | $107K | $1.7M | 0.2% |
| LVIP Macquarie Social Awareness Fund 39,932 Units | — | — | $40K | $1.4M | 0.1% |
| Fidelity Growth Company Fund 55,102 Shares | — | — | $55K | $1.2M | 0.1% |
| American Funds Growth Fund 158,793 Shares | — | — | $159K | $1.2M | 0.1% |
| Fidelity Contrafund Fund 64,714 Shares | — | — | $65K | $929K | 0.1% |
| Fidelity Blue Chip Growth Fund 3,590 Shares | — | — | $4K | $816K | <0.1% |
| American Funds 2015 Target Date Retirement Class R6 65,246 Shares | — | — | $65K | $799K | <0.1% |
| Variable Annuity Accounts (continued) * LVIP Blended Large Cap Growth Managed Volatility Fund 76,692 Units | — | — | $77K | $770K | <0.1% |
| LVIP SSGA S&P 500 Index Fund 14,684 Units | — | — | $15K | $642K | <0.1% |
| Fidelity Freedom 2030 Fund 31,163 Shares | — | — | $31K | $548K | <0.1% |
| Fidelity 500 Index 2,406 Shares | — | — | $2K | $491K | <0.1% |
| Fidelity Low-Priced Stock Fund 24 Shares 961 * Fidelity Magellan Fund 31,903 Shares | — | — | $32K | $473K | <0.1% |
| LVIP Blackrock Dividend Value Managed Volatility Fund 53,739 Units | — | — | $54K | $404K | <0.1% |
| Fidelity Puritan Fund 13,495 Shares | — | — | $13K | $335K | <0.1% |
| Fidelity OTC Portfolio Fund 15,034 Shares | — | — | $15K | $323K | <0.1% |
| Fidelity Growth & Income Fund 4,982 Shares | — | — | $5K | $308K | <0.1% |
| Fidelity Disciplined Equity Fund 4,015 Shares | — | — | $4K | $270K | <0.1% |
| Macquarie VIP Value Fund 38,174 Shares | — | — | $38K | $265K | <0.1% |
| Macquarie VIP Smid Cap Core Fund 23,163 Shares | — | — | $23K | $248K | <0.1% |
| Fidelity New Millennium Fund 3,703 Shares | — | — | $4K | $220K | <0.1% |
| LVIP T.Rowe Price Structured Mid-Cap Growth Fund 22,912 Units | — | — | $23K | $205K | <0.1% |
| Fidelity Freedom 2020 Fund 13,966 Shares | — | — | $14K | $201K | <0.1% |
| Fidelity Asset Manager 50% Fund 9,332 Shares | — | — | $9K | $191K | <0.1% |
| Fidelity Freedom 2025 Fund 13,221 Shares | — | — | $13K | $181K | <0.1% |
| Fidelity Government Money Market Fund 167,457 Shares | — | — | $167K | $167K | <0.1% |
| Fidelity Europe Fund 4,364 Shares | — | — | $4K | $151K | <0.1% |
| Macquarie VIP Small Cap Value Fund 17,874 Shares | — | — | $18K | $107K | <0.1% |
| Fidelity Asset Manager 70% Fund 3,448 Shares | — | — | $3K | $94K | <0.1% |
| Fidelity Overseas Fund 1,501 Shares | — | — | $2K | $94K | <0.1% |
| Fidelity Freedom 2010 Fund 6,085 Shares | — | — | $6K | $85K | <0.1% |
| American Funds International Fund 40,564 Shares | — | — | $41K | $83K | <0.1% |
| LVIP Macquarie Wealth Builder Fund 10,298 Units | — | — | $10K | $82K | <0.1% |
| LVIP Macquarie Bond Fund 7,138 Units | — | — | $7K | $79K | <0.1% |
| MFS Utilities Value Fund 16,138 Shares | — | — | $16K | $77K | <0.1% |
| Fidelity Intermediate Bond Fund 7,087 Shares | — | — | $7K | $71K | <0.1% |
| American Funds Global Growth Fund 1,052 Shares | — | — | $1K | $62K | <0.1% |
| LVIP JPMorgan Retirement Income Fund 5,065 Units | — | — | $5K | $61K | <0.1% |
| LVIP Mondrian International Value Fund 9,931 Units | — | — | $10K | $53K | <0.1% |
| Fidelity Freedom 2035 Fund 2,445 Shares | — | — | $2K | $38K | <0.1% |
| Fidelity Asset Manager 20% Fund 2,732 Shares | — | — | $3K | $37K | <0.1% |
| Fidelity Investment Grade Bond Fund 4,253 Shares | — | — | $4K | $30K | <0.1% |
| LVIP Global Growth Allocation Managed Risk Fund 1,378 Units | — | — | $1K | $29K | <0.1% |
| LVIP Baron Growth Opportunities Fund 3,229 Units | — | — | $3K | $28K | <0.1% |
| Fidelity GNMA Fund 2,748 Shares | — | — | $3K | $27K | <0.1% |
| Fidelity Select Telecommunications Portfolio Fund 458 Shares | — | — | — | $25K | <0.1% |
| Macquarie VIP Reit Fund 4,128 Shares | — | — | $4K | $25K | <0.1% |
| Macquarie VIP Diversified Income Bond Fund 1,089 Shares | — | — | $1K | $21K | <0.1% |
| Mutual and Money Market Funds (continued) * Fidelity Japan Small Companies Fund 1,333 Shares | — | — | $1K | $21K | <0.1% |
| American Funds Growth-Income Fund 350 Shares | — | — | — | $20K | <0.1% |
| LVIP Government Money Market Fund 6,268 Units | — | — | $6K | $19K | <0.1% |
| Fidelity Value Fund 1,393 Shares | — | — | $1K | $19K | <0.1% |
| LVIP SSGA Small-Cap Index Fund 502 Units | — | — | — | $13K | <0.1% |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund 738 Units | — | — | — | $13K | <0.1% |
| Variable Annuity Accounts AllianceBernstein Global Thematic Growth Fund 8,290 Shares | — | — | $8K | $12K | <0.1% |
| Fidelity Equity Income Fund 127 Shares | — | — | — | $9K | <0.1% |
| PIMCO VIT Total Return Portfolio 702 Shares | — | — | — | $8K | <0.1% |
| Fidelity Mid-Cap Stock Fund 121 Shares | — | — | — | $5K | <0.1% |
| LVIP Global Conservative Allocation Managed Risk Fund 121 Units | — | — | — | $3K | <0.1% |
| Macquarie VIP High Yield Bond Fund 47 Shares | — | — | — | $1K | <0.1% |
| LVIP Vanguard International Equity ETF 24 Units | — | — | — | $1K | <0.1% |
