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Lincoln Hedged S&P 500 Conservative Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$15.97 mm

Liabilities

$1.28 mm

Net assets

$14.69 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	7.64 mm	254.95 k shares	52.03	Common equity	Long	USA
4XSP 241218C00010770	1.86 mm	33.00 contracts	12.67	Equity derivative	N/A	USA
4XSP 250319C00010770	1.86 mm	33.00 contracts	12.65	Equity derivative	N/A	USA
4XSP 250618C00010770	1.86 mm	33.00 contracts	12.63	Equity derivative	N/A	USA
4XSP 250917C00011410	1.85 mm	33.00 contracts	12.59	Equity derivative	N/A	USA
4XSP 250917P00561890	159.14 k	66.00 contracts	1.08	Equity derivative	N/A	USA
4XSP 250618P00530390	89.41 k	66.00 contracts	0.61	Equity derivative	N/A	USA
4XSP 250319P00530390	63.25 k	66.00 contracts	0.43	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	38.85 k	38.85 k shares	0.26	Short-term investment vehicle	Long	USA
4XSP 241218P00530390	32.54 k	66.00 contracts	0.22	Equity derivative	N/A	USA
4XSP 241218P00413720	-5.35 k	-66.00 contracts	-0.04	Equity derivative	N/A	USA
4XSP 250319P00413720	-14.89 k	-66.00 contracts	-0.10	Equity derivative	N/A	USA
4XSP 250618P00413720	-23.68 k	-66.00 contracts	-0.16	Equity derivative	N/A	USA
4XSP 250917P00438290	-43.29 k	-66.00 contracts	-0.29	Equity derivative	N/A	USA
4XSP 250917C00615930	-146.28 k	-66.00 contracts	-1.00	Equity derivative	N/A	USA
4XSP 250618C00599910	-151.84 k	-66.00 contracts	-1.03	Equity derivative	N/A	USA
4XSP 250319C00582510	-163.59 k	-66.00 contracts	-1.11	Equity derivative	N/A	USA
4XSP 241218C00566290	-167.91 k	-66.00 contracts	-1.14	Equity derivative	N/A	USA

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