Lincoln Nasdaq-100 Buffer Fund Jun Holdings history

Fund Profile

Data for period

31 Mar 24

(Last reporting period)

Total assets

$4.48 mm

Liabilities

$428.17 k

Net assets

$4.06 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24
ED&F Man Capital Markets, Inc.
Intercontinental Exchange, Inc.
LVIP SSGA Nasdaq-100 Index Fund
SG Americas Securities LLC
State Street Global Advisors