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Lincoln Hedged S&P 500 Fund 2 Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 24

(Last reporting period)

Total assets

$5.25 mm

Liabilities

$506.50 k

Net assets

$4.75 mm

Number of holdings

3.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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Holding	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24
Intercontinental Exchange, Inc.
LVIP SSGA S&P 500 Index Fund
SG Americas Securities LLC
State Street Global Advisors

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