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Lincoln Hedged S&P 500 Conservative Fund 4

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$6.03 mm

Liabilities

$706.58 k

Net assets

$5.33 mm

Number of holdings

18.00

18 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	2.87 mm	98.16 k shares	53.85	Common equity	Long	USA
4XSP 240517C00008960	722.41 k	14.00 contracts	13.56	Equity derivative	N/A	USA
4XSP 240816C00008960	720.90 k	14.00 contracts	13.53	Equity derivative	N/A	USA
4XSP 241115C00009250	718.99 k	14.00 contracts	13.50	Equity derivative	N/A	USA
4XSP 250221C00010260	716.10 k	14.00 contracts	13.44	Equity derivative	N/A	USA
4XSP 250221P00500620	42.28 k	28.00 contracts	0.79	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	21.42 k	21.42 k shares	0.40	Short-term investment vehicle	Long	USA
4XSP 241115P00451450	14.87 k	28.00 contracts	0.28	Equity derivative	N/A	USA
4XSP 240816P00437010	5.70 k	28.00 contracts	0.11	Equity derivative	N/A	USA
4XSP 240517P00437010	1.05 k	28.00 contracts	0.02	Equity derivative	N/A	USA
4XSP 240517P00340860	-264.04	-28.00 contracts	-0.00	Equity derivative	N/A	USA
4XSP 240816P00340860	-1.58 k	-28.00 contracts	-0.03	Equity derivative	N/A	USA
4XSP 241115P00352140	-4.48 k	-28.00 contracts	-0.08	Equity derivative	N/A	USA
4XSP 250221P00390490	-10.76 k	-28.00 contracts	-0.20	Equity derivative	N/A	USA
4XSP 250221C00562080	-59.17 k	-28.00 contracts	-1.11	Equity derivative	N/A	USA
4XSP 241115C00506560	-128.16 k	-28.00 contracts	-2.41	Equity derivative	N/A	USA
4XSP 240816C00493110	-130.87 k	-28.00 contracts	-2.46	Equity derivative	N/A	USA
4XSP 240517C00478300	-143.39 k	-28.00 contracts	-2.69	Equity derivative	N/A	USA

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