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Lincoln Hedged S&P 500 Conservative Fund 3

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$5.00 mm

Liabilities

$343.56 k

Net assets

$4.65 mm

Number of holdings

18.00

18 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	2.44 mm	83.62 k shares	52.51	Common equity	Long	USA
4XSP 250221C00010060	614.03 k	12.00 contracts	13.19	Equity derivative	N/A	USA
4XSP 240517C00010060	566.41 k	11.00 contracts	12.17	Equity derivative	N/A	USA
4XSP 240816C00010060	565.24 k	11.00 contracts	12.14	Equity derivative	N/A	USA
4XSP 241115C00010060	564.06 k	11.00 contracts	12.12	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	35.88 k	35.88 k shares	0.77	Short-term investment vehicle	Long	USA
4XSP 250221P00500570	34.71 k	23.00 contracts	0.75	Equity derivative	N/A	USA
4XSP 241115P00500570	25.28 k	22.00 contracts	0.54	Equity derivative	N/A	USA
4XSP 240816P00500570	15.04 k	22.00 contracts	0.32	Equity derivative	N/A	USA
4XSP 240517P00500570	4.79 k	22.00 contracts	0.10	Equity derivative	N/A	USA
4XSP 240517P00390450	-401.28	-22.00 contracts	-0.01	Equity derivative	N/A	USA
4XSP 240816P00390450	-2.34 k	-22.00 contracts	-0.05	Equity derivative	N/A	USA
4XSP 241115P00390450	-5.41 k	-22.00 contracts	-0.12	Equity derivative	N/A	USA
4XSP 250221P00390450	-8.83 k	-23.00 contracts	-0.19	Equity derivative	N/A	USA
4XSP 240517C00514730	-40.31 k	-22.00 contracts	-0.87	Equity derivative	N/A	USA
4XSP 240816C00529590	-42.91 k	-22.00 contracts	-0.92	Equity derivative	N/A	USA
4XSP 241115C00544860	-46.89 k	-22.00 contracts	-1.01	Equity derivative	N/A	USA
4XSP 250221C00561880	-48.81 k	-23.00 contracts	-1.05	Equity derivative	N/A	USA

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