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Lincoln Hedged Nasdaq-100 Fund 3

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$3.11 mm

Liabilities

$280.52 k

Net assets

$2.83 mm

Number of holdings

18.00

18 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA Nasdaq-100 Index Fund	1.44 mm	111.58 k shares	50.98	Common equity	Long	USA
4QQQ 240621C00008770	348.66 k	8.00 contracts	12.32	Equity derivative	N/A	USA
4QQQ 240920C00008770	348.35 k	8.00 contracts	12.31	Equity derivative	N/A	USA
4QQQ 241220C00008770	348.19 k	8.00 contracts	12.30	Equity derivative	N/A	USA
4QQQ 250321C00008770	347.71 k	8.00 contracts	12.29	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	45.07 k	45.07 k shares	1.59	Short-term investment vehicle	Long	USA
4QQQ 250321P00433980	35.32 k	16.00 contracts	1.25	Equity derivative	N/A	USA
4QQQ 241220P00433980	30.16 k	16.00 contracts	1.07	Equity derivative	N/A	USA
4QQQ 240920P00433980	22.13 k	16.00 contracts	0.78	Equity derivative	N/A	USA
4QQQ 240621P00433980	13.22 k	16.00 contracts	0.47	Equity derivative	N/A	USA
4QQQ 240621P00381910	-2.32 k	-16.00 contracts	-0.08	Equity derivative	N/A	USA
4QQQ 240920P00381910	-7.11 k	-16.00 contracts	-0.25	Equity derivative	N/A	USA
4QQQ 241220P00381910	-12.84 k	-16.00 contracts	-0.45	Equity derivative	N/A	USA
4QQQ 250321P00381910	-16.84 k	-16.00 contracts	-0.60	Equity derivative	N/A	USA
4QQQ 240621C00452580	-20.97 k	-16.00 contracts	-0.74	Equity derivative	N/A	USA
4QQQ 240920C00474450	-21.95 k	-16.00 contracts	-0.78	Equity derivative	N/A	USA
4QQQ 250321C00518620	-22.29 k	-16.00 contracts	-0.79	Equity derivative	N/A	USA
4QQQ 241220C00497880	-22.38 k	-16.00 contracts	-0.79	Equity derivative	N/A	USA

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