Lincoln Hedged S&P 500 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000071412). Net assets $71.8M as of 2026-06-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $36.6M | 5097.02% |
| SG Americas Securities LLC | — | $9.1M | 1269.79% |
| SG Americas Securities LLC | — | $9.0M | 1256.51% |
| SG Americas Securities LLC | — | $9.0M | 1254.90% |
| SG Americas Securities LLC | — | $9.0M | 1249.96% |
| State Street Global Advisors | — | $1.1M | 157.95% |
| SG Americas Securities LLC | — | $932K | 129.85% |
| SG Americas Securities LLC | — | $386K | 53.76% |
| SG Americas Securities LLC | — | $281K | 39.19% |
| SG Americas Securities LLC | — | $91K | 12.63% |
| SG Americas Securities LLC | — | $-34K | -4.71% |
| SG Americas Securities LLC | — | $-124K | -17.24% |
| SG Americas Securities LLC | — | $-194K | -27.07% |
| SG Americas Securities LLC | — | $-393K | -54.79% |
| SG Americas Securities LLC | — | $-470K | -65.47% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.8M |
| 2026-03-31 | $60.5M |
| 2025-12-31 | $54.6M |
| 2025-09-30 | $48.1M |
| 2025-06-30 | $33.3M |
| 2025-03-31 | $25.1M |
| 2024-12-31 | $19.2M |
| 2024-09-30 | $15.3M |