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Lincoln Hedged S&P 500 Conservative Fund 2

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$6.25 mm

Liabilities

$683.85 k

Net assets

$5.57 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	3.02 mm	103.49 k shares	54.33	Common equity	Long	USA
4XSP 240517C00009340	773.45 k	15.00 contracts	13.89	Equity derivative	N/A	USA
4XSP 240816C00009340	771.83 k	15.00 contracts	13.86	Equity derivative	N/A	USA
4XSP 241115C00009340	770.22 k	15.00 contracts	13.83	Equity derivative	N/A	USA
4XSP 250221C00010360	664.83 k	13.00 contracts	11.94	Equity derivative	N/A	USA
4XSP 250221P00500640	39.27 k	26.00 contracts	0.71	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	19.82 k	19.82 k shares	0.36	Short-term investment vehicle	Long	USA
4XSP 241115P00451470	15.41 k	29.00 contracts	0.28	Equity derivative	N/A	USA
4XSP 240816P00451470	7.44 k	29.00 contracts	0.13	Equity derivative	N/A	USA
4XSP 240517P00451470	1.43 k	29.00 contracts	0.03	Equity derivative	N/A	USA
4XSP 240517P00352160	-316.10	-29.00 contracts	-0.01	Equity derivative	N/A	USA
4XSP 240816P00352160	-1.88 k	-29.00 contracts	-0.03	Equity derivative	N/A	USA
4XSP 241115P00352160	-4.64 k	-29.00 contracts	-0.08	Equity derivative	N/A	USA
4XSP 250221P00390510	-9.99 k	-26.00 contracts	-0.18	Equity derivative	N/A	USA
4XSP 250221C00562230	-54.76 k	-26.00 contracts	-0.98	Equity derivative	N/A	USA
4XSP 241115C00506700	-132.43 k	-29.00 contracts	-2.38	Equity derivative	N/A	USA
4XSP 240816C00491530	-139.45 k	-29.00 contracts	-2.50	Equity derivative	N/A	USA
4XSP 240517C00477670	-150.27 k	-29.00 contracts	-2.70	Equity derivative	N/A	USA

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