LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Lincoln S&P 500 Ultra Buffer Fund Feb
$4.01M
Avg Monthly Net Assets
$5.00M
Total Assets
$344K
Total Liabilities
$4.65M
Net Assets
Lincoln S&P 500 Ultra Buffer Fund Feb 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 $4.01M.
On May 20th, 2024 it reported 18 holdings, the largest
being LVIP SSGA S&P 500 Index Fund (52.5%), Intercontinental Exchange, Inc. (13.2%) and Intercontinental Exchange, Inc. (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000229113 | ||
| Standard Class | C000229114 |
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 |
|---|---|---|---|---|---|---|
| 4XSP 240517C00010060 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $566K | – | 12.17 | |
| 4XSP 240517C00514730 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-40K | – | -0.87 | |
| 4XSP 240517P00390450 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-401.28 | – | -0.01 | |
| 4XSP 240517P00500570 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $5K | – | 0.10 | |
| 4XSP 240816C00010060 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $565K | – | 12.14 | |
| 4XSP 240816C00529590 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-43K | – | -0.92 | |
| 4XSP 240816P00390450 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-2K | – | -0.05 | |
| 4XSP 240816P00500570 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $15K | – | 0.32 | |
| 4XSP 241115C00010060 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $564K | – | 12.12 | |
| 4XSP 241115C00544860 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-47K | – | -1.01 | |
| 4XSP 241115P00390450 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-5K | – | -0.12 | |
| 4XSP 241115P00500570 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $25K | – | 0.54 | |
| 4XSP 250221C00010060 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $614K | – | 13.19 | |
| 4XSP 250221C00561880 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-49K | – | -1.05 | |
| 4XSP 250221P00390450 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-9K | – | -0.19 | |
| 4XSP 250221P00500570 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $35K | – | 0.75 | |
| LVIP SSGA S&P 500 Index Fund | Long | Equity-common | US | $2M | 84K | 52.51 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $36K | 36K | 0.77 |
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