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Lincoln Hedged S&P 500 Conservative Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$16.69 mm

Liabilities

$1.29 mm

Net assets

$15.40 mm

Number of holdings

18.00

18 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	7.83 mm	258.19 k shares	50.84	Common equity	Long	USA
4XSP 250319C00010770	1.96 mm	34.00 contracts	12.73	Equity derivative	N/A	USA
4XSP 250618C00010770	1.96 mm	34.00 contracts	12.70	Equity derivative	N/A	USA
4XSP 250917C00011410	1.95 mm	34.00 contracts	12.67	Equity derivative	N/A	USA
4XSP 251217C00011920	1.95 mm	34.00 contracts	12.64	Equity derivative	N/A	USA
4XSP 251217P00587260	187.26 k	68.00 contracts	1.22	Equity derivative	N/A	USA
4XSP 250917P00561890	119.26 k	68.00 contracts	0.77	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	66.51 k	66.51 k shares	0.43	Short-term investment vehicle	Long	USA
4XSP 250618P00530390	55.98 k	68.00 contracts	0.36	Equity derivative	N/A	USA
4XSP 250319P00530390	22.66 k	68.00 contracts	0.15	Equity derivative	N/A	USA
4XSP 250319P00413720	-4.71 k	-68.00 contracts	-0.03	Equity derivative	N/A	USA
4XSP 250618P00413720	-13.80 k	-68.00 contracts	-0.09	Equity derivative	N/A	USA
4XSP 250917P00438290	-28.76 k	-68.00 contracts	-0.19	Equity derivative	N/A	USA
4XSP 251217P00458070	-48.23 k	-68.00 contracts	-0.31	Equity derivative	N/A	USA
4XSP 251217C00649150	-103.63 k	-68.00 contracts	-0.67	Equity derivative	N/A	USA
4XSP 250319C00582510	-149.68 k	-68.00 contracts	-0.97	Equity derivative	N/A	USA
4XSP 250618C00599910	-151.63 k	-68.00 contracts	-0.98	Equity derivative	N/A	USA
4XSP 250917C00615930	-153.01 k	-68.00 contracts	-0.99	Equity derivative	N/A	USA

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