LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Lincoln Hedged Nasdaq-100 Fund
$3.21M
Avg Monthly Net Assets
$9.82M
Total Assets
$731K
Total Liabilities
$9.09M
Net Assets
Lincoln Hedged Nasdaq-100 Fund 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 $3.21M.
On August 8th, 2024 it reported 18 holdings, the largest
being LVIP SSGA Nasdaq-100 Index Fund (49.8%), Intercontinental Exchange, Inc. (12.4%) and Intercontinental Exchange, Inc. (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000229902 | ||
| Standard Class | C000229903 |
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 |
|---|---|---|---|---|---|---|
| 4QQQ 240918C00009600 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $1M | – | 12.40 | |
| 4QQQ 240918C00497030 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-42K | – | -0.47 | |
| 4QQQ 240918P00422560 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-9K | – | -0.10 | |
| 4QQQ 240918P00480180 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $59K | – | 0.65 | |
| 4QQQ 241218C00009600 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $1M | – | 12.39 | |
| 4QQQ 241218C00520470 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-51K | – | -0.56 | |
| 4QQQ 241218P00422560 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-29K | – | -0.32 | |
| 4QQQ 241218P00480180 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $89K | – | 0.98 | |
| 4QQQ 250319C00009600 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $1M | – | 12.38 | |
| 4QQQ 250319C00543040 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-54K | – | -0.59 | |
| 4QQQ 250319P00422560 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-44K | – | -0.48 | |
| 4QQQ 250319P00480180 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $108K | – | 1.19 | |
| 4QQQ 250618C00009600 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $1M | – | 12.37 | |
| 4QQQ 250618C00566660 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-54K | – | -0.59 | |
| 4QQQ 250618P00422560 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-57K | – | -0.63 | |
| 4QQQ 250618P00480180 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $123K | – | 1.36 | |
| LVIP SSGA Nasdaq-100 Index Fund | Long | Equity-common | US | $5M | 324K | 49.82 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $49K | 49K | 0.54 |
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