LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Lincoln S&P 500 Ultra Buffer Fund May
$5.67M
Avg Monthly Net Assets
$14.73M
Total Assets
$897K
Total Liabilities
$13.84M
Net Assets
Lincoln S&P 500 Ultra Buffer Fund May is a Fund of Funds 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 $5.67M.
On August 8th, 2024 it reported 18 holdings, the largest
being LVIP SSGA S&P 500 Index Fund (51.2%), Intercontinental Exchange, Inc. (12.4%) and Intercontinental Exchange, Inc. (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000226493 | ||
| Standard Class | C000226494 |
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 |
|---|---|---|---|---|---|---|
| 4XSP 240918C00010770 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $2M | – | 12.36 | |
| 4XSP 240918C00550010 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-81K | – | -0.59 | |
| 4XSP 240918P00413720 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-3K | – | -0.02 | |
| 4XSP 240918P00530390 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $37K | – | 0.27 | |
| 4XSP 241218C00010770 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $2M | – | 12.33 | |
| 4XSP 241218C00566290 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-95K | – | -0.69 | |
| 4XSP 241218P00413720 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-11K | – | -0.08 | |
| 4XSP 241218P00530390 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $71K | – | 0.51 | |
| 4XSP 250319C00010770 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $2M | – | 12.31 | |
| 4XSP 250319C00582510 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-99K | – | -0.72 | |
| 4XSP 250319P00413720 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-19K | – | -0.14 | |
| 4XSP 250319P00530390 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $95K | – | 0.69 | |
| 4XSP 250618C00010770 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $2M | – | 12.29 | |
| 4XSP 250618C00599910 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-100K | – | -0.72 | |
| 4XSP 250618P00413720 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-28K | – | -0.20 | |
| 4XSP 250618P00530390 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $117K | – | 0.84 | |
| LVIP SSGA S&P 500 Index Fund | Long | Equity-common | US | $7M | 232K | 51.17 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $84K | 84K | 0.61 |
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