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Lincoln Hedged Nasdaq-100 Fund 2

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$3.79 mm

Liabilities

$380.74 k

Net assets

$3.41 mm

Number of holdings

18.00

18 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA Nasdaq-100 Index Fund	1.77 mm	136.91 k shares	51.97	Common equity	Long	USA
2QQQ 240621C00008150	436.65 k	10.00 contracts	12.82	Equity derivative	N/A	USA
2QQQ 240920C00008150	436.26 k	10.00 contracts	12.81	Equity derivative	N/A	USA
2QQQ 241220C00008150	436.04 k	10.00 contracts	12.80	Equity derivative	N/A	USA
4QQQ 250321C00008720	434.69 k	10.00 contracts	12.76	Equity derivative	N/A	USA
4QQQ 250321P00433950	44.13 k	20.00 contracts	1.30	Equity derivative	N/A	USA
2QQQ 241220P00405350	23.61 k	20.00 contracts	0.69	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	22.47 k	22.47 k shares	0.66	Short-term investment vehicle	Long	USA
2QQQ 240920P00405350	14.72 k	20.00 contracts	0.43	Equity derivative	N/A	USA
2QQQ 240621P00405350	6.13 k	20.00 contracts	0.18	Equity derivative	N/A	USA
2QQQ 240621P00356710	-1.42 k	-20.00 contracts	-0.04	Equity derivative	N/A	USA
2QQQ 240920P00356710	-5.19 k	-20.00 contracts	-0.15	Equity derivative	N/A	USA
2QQQ 241220P00356710	-10.46 k	-20.00 contracts	-0.31	Equity derivative	N/A	USA
4QQQ 250321P00381880	-21.04 k	-20.00 contracts	-0.62	Equity derivative	N/A	USA
4QQQ 250321C00518530	-27.91 k	-20.00 contracts	-0.82	Equity derivative	N/A	USA
2QQQ 240920C00458030	-42.07 k	-20.00 contracts	-1.24	Equity derivative	N/A	USA
2QQQ 240621C00438980	-42.23 k	-20.00 contracts	-1.24	Equity derivative	N/A	USA
2QQQ 241220C00477100	-43.26 k	-20.00 contracts	-1.27	Equity derivative	N/A	USA

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