LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Lincoln Nasdaq-100 Buffer Fund Jun
$3.17M
Avg Monthly Net Assets
$4.48M
Total Assets
$428K
Total Liabilities
$4.06M
Net Assets
Lincoln Nasdaq-100 Buffer Fund Jun 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 $3.17M.
On May 20th, 2024 it reported 6 holdings, the largest
being LVIP SSGA Nasdaq-100 Index Fund (52.7%), Intercontinental Exchange, Inc. (51.3%) and State Street Global Advisors (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000227872 | ||
| Standard Class | C000227871 |
Holdings
From latest NPORT-P, filed May 20th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2QQQ 240621C00011040 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $2M | – | 51.33 | |
| 2QQQ 240621C00440420 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-194K | – | -4.78 | |
| 2QQQ 240621P00323790 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-3K | – | -0.08 | |
| 2QQQ 240621P00367940 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $9K | – | 0.23 | |
| LVIP SSGA Nasdaq-100 Index Fund | Long | Equity-common | US | $2M | 165K | 52.69 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $51K | 51K | 1.25 |
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