v3.26.1
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
LAKELAND FINANCIAL CORPORATION 401(K) PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
Employer Identification Number:Lakeland Financial Corporation
35-1559596
Three Digit Plan Number:004
(a)
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party
(c)
Description of Investment
Including Maturity Date,
Rate of Interest, Collateral,
Par or Maturity Value
(d)
Cost
(e)
Current
Value
Mutual Funds
Artisan Partners
Artisan Mid Cap Fund Investor Class
   112,736 shares
†$3,689,860 
Baird Services
Baird Core Plus Bond Fund Class Institutional 10,177 shares
†104,310 
Baird Services
Baird Short-Term Bond Fund Institutional Class 97,019 shares
†928,477 
*Fidelity Investments
Fidelity 500 Index Fund
63,890 shares
†15,187,847 
*
‡		Fidelity Investments
Fidelity Cash Reserves Fund
   3,835 shares
†3,835 
*Fidelity Investments
Fidelity Contrafund - Class K
   516,686 shares
†12,612,307 
*Fidelity Investments
Fidelity Diversified International K6 Fund 124,895 shares
†2,213,140 
*Fidelity Investments
Fidelity Emerging Markets Index Fund 59,513 shares
†814,143 
*Fidelity Investments
Fidelity Freedom 2010 Fund Class K6
  2,399 shares
†35,165 
*Fidelity Investments
Fidelity Freedom 2015 Fund Class K6
  39,487 shares
†474,639 
*Fidelity Investments
Fidelity Freedom 2020 Fund Class K6
  64,877 shares
†988,074 
*Fidelity Investments
Fidelity Freedom 2025 Fund Class K6
  238,420 shares
†3,526,228 
*Fidelity Investments
Fidelity Freedom 2030 Fund Class K6
  320,091 shares
†6,216,160 
*Fidelity Investments
Fidelity Freedom 2035 Fund Class K6
  311,974 shares
†5,503,221 
*Fidelity Investments
Fidelity Freedom 2040 Fund Class K6
  494,609 shares
†6,583,244 
*Fidelity Investments
Fidelity Freedom 2045 Fund Class K6
  276,830 shares
†4,384,993 
*Fidelity Investments
Fidelity Freedom 2050 Fund Class K6
  388,784 shares
†6,271,080 
*Fidelity Investments
Fidelity Freedom 2055 Fund Class K6
  202,233 shares
†3,789,841 
LAKELAND FINANCIAL CORPORATION 401(K) PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
Employer Identification Number:Lakeland Financial Corporation
35-1559596
Three Digit Plan Number:004
(a)
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party
(c)
Description of Investment
Including Maturity Date,
Rate of Interest, Collateral,
Par or Maturity Value
(d)
Cost
(e)
Current
Value
*Fidelity Investments
Fidelity Freedom 2060 Fund Class K6
  160,896 shares
†2,773,839 
*Fidelity Investments
Fidelity Freedom 2065 Fund Class K6
  134,905 shares
†2,128,804 
*Fidelity Investments
Fidelity Freedom 2070 Fund Class K6
  13,443 shares
†165,885 
*Fidelity Investments
Fidelity Freedom Retirement Fund Class K6 38,387 shares
†408,987 
*Fidelity Investments
Fidelity International Index Fund
6,260 shares
†380,628 
*Fidelity Investments
Fidelity Mid Cap Index Fund
   26,455 shares
†976,999 
*Fidelity Investments
Fidelity Government Money Market Fund 3,757,380 shares
†3,757,380 
*Fidelity Investments
Fidelity Small Cap Index Fund
   23,240 shares
†718,827 
*Fidelity Investments
Fidelity U.S. Bond Index Fund
   298,571 shares
†3,152,905 
Massachusetts Financial Services
MFS New Discovery Value Fund Class R4 101,364 shares
†1,707,984 
Massachusetts Financial Services
MFS Value Fund Class R3
   47,569 shares
†2,362,274 
Pacific Investment Management
PIMCO All Asset Fund Institutional Class 9,621 shares
†109,867 
T. Rowe Price
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class 34,860 shares
†1,520,586 
Victory Sycamore
Victory Sycamore Established Value Fund Class Y 48,417 shares
†2,179,722 
95,671,251 
Common Stock
*
Lakeland Financial Corporation
Common Stock
   552,388 shares
†31,519,256 
$127,190,507 
*Denotes party-in-interest
†Investments are participant directed, therefore, historical cost information is not required
‡Plan-level money market account used for recordkeeping of the purchase and sale of fractional     
shares of LFC common stock and is not available to participants as an investment election