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Lincoln Hedged Nasdaq-100 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$10.74 mm

Liabilities

$882.21 k

Net assets

$9.86 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA Nasdaq-100 Index Fund	5.04 mm	354.72 k shares	51.15	Common equity	Long	USA
4QQQ 241218C00009600	1.20 mm	25.00 contracts	12.13	Equity derivative	N/A	USA
4QQQ 250319C00009600	1.20 mm	25.00 contracts	12.12	Equity derivative	N/A	USA
4QQQ 250618C00009600	1.19 mm	25.00 contracts	12.12	Equity derivative	N/A	USA
4QQQ 250917C00009430	1.19 mm	25.00 contracts	12.11	Equity derivative	N/A	USA
4QQQ 250917P00471440	127.09 k	50.00 contracts	1.29	Equity derivative	N/A	USA
4QQQ 250618P00480180	120.63 k	50.00 contracts	1.22	Equity derivative	N/A	USA
4QQQ 250319P00480180	96.42 k	50.00 contracts	0.98	Equity derivative	N/A	USA
4QQQ 241218P00480180	65.08 k	50.00 contracts	0.66	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	50.10 k	50.10 k shares	0.51	Short-term investment vehicle	Long	USA
4QQQ 241218P00422560	-16.69 k	-50.00 contracts	-0.17	Equity derivative	N/A	USA
4QQQ 241218C00520470	-31.13 k	-50.00 contracts	-0.32	Equity derivative	N/A	USA
4QQQ 250319P00422560	-37.20 k	-50.00 contracts	-0.38	Equity derivative	N/A	USA
4QQQ 250319C00543040	-39.94 k	-50.00 contracts	-0.40	Equity derivative	N/A	USA
4QQQ 250618C00566660	-42.90 k	-50.00 contracts	-0.43	Equity derivative	N/A	USA
4QQQ 250618P00422560	-54.78 k	-50.00 contracts	-0.56	Equity derivative	N/A	USA
4QQQ 250917P00414870	-63.41 k	-50.00 contracts	-0.64	Equity derivative	N/A	USA
4QQQ 250917C00550830	-94.51 k	-50.00 contracts	-0.96	Equity derivative	N/A	USA

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