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Lincoln Hedged S&P 500 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$16.49 mm

Liabilities

$1.19 mm

Net assets

$15.31 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	7.66 mm	255.50 k shares	50.05	Common equity	Long	USA
4XSP 241218C00010710	1.97 mm	35.00 contracts	12.90	Equity derivative	N/A	USA
4XSP 250319C00010710	1.97 mm	35.00 contracts	12.88	Equity derivative	N/A	USA
4XSP 250618C00010710	1.97 mm	35.00 contracts	12.86	Equity derivative	N/A	USA
4XSP 250917C00011350	1.96 mm	35.00 contracts	12.82	Equity derivative	N/A	USA
4XSP 250917P00561870	168.75 k	70.00 contracts	1.10	Equity derivative	N/A	USA
4XSP 250618P00530370	94.81 k	70.00 contracts	0.62	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	70.25 k	70.25 k shares	0.46	Short-term investment vehicle	Long	USA
4XSP 250319P00530370	67.06 k	70.00 contracts	0.44	Equity derivative	N/A	USA
4XSP 241218P00530370	34.50 k	70.00 contracts	0.23	Equity derivative	N/A	USA
4XSP 241218P00466730	-11.27 k	-70.00 contracts	-0.07	Equity derivative	N/A	USA
4XSP 250319P00466730	-28.82 k	-70.00 contracts	-0.19	Equity derivative	N/A	USA
4XSP 250618P00466730	-44.74 k	-70.00 contracts	-0.29	Equity derivative	N/A	USA
4XSP 250917P00494450	-83.24 k	-70.00 contracts	-0.54	Equity derivative	N/A	USA
4XSP 250618C00619960	-95.21 k	-70.00 contracts	-0.62	Equity derivative	N/A	USA
4XSP 250917C00634640	-100.21 k	-70.00 contracts	-0.65	Equity derivative	N/A	USA
4XSP 250319C00596090	-118.12 k	-70.00 contracts	-0.77	Equity derivative	N/A	USA
4XSP 241218C00574030	-139.56 k	-70.00 contracts	-0.91	Equity derivative	N/A	USA

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