Lincoln Hedged S&P 500 Conservative Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000071413). Net assets $34.7M 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 | — | $18.3M | 5276.86% |
| SG Americas Securities LLC | — | $4.5M | 1289.97% |
| SG Americas Securities LLC | — | $4.5M | 1286.37% |
| SG Americas Securities LLC | — | $4.5M | 1285.23% |
| SG Americas Securities LLC | — | $4.4M | 1280.08% |
| SG Americas Securities LLC | — | $468K | 134.61% |
| SG Americas Securities LLC | — | $193K | 55.55% |
| State Street Global Advisors | — | $146K | 42.12% |
| SG Americas Securities LLC | — | $141K | 40.68% |
| SG Americas Securities LLC | — | $46K | 13.36% |
| SG Americas Securities LLC | — | $-9K | -2.62% |
| SG Americas Securities LLC | — | $-34K | -9.77% |
| SG Americas Securities LLC | — | $-57K | -16.30% |
| SG Americas Securities LLC | — | $-133K | -38.41% |
| SG Americas Securities LLC | — | $-313K | -90.08% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.7M |
| 2026-03-31 | $28.5M |
| 2025-12-31 | $25.9M |
| 2025-09-30 | $21.5M |
| 2025-06-30 | $19.0M |
| 2025-03-31 | $16.5M |
| 2024-12-31 | $15.4M |
| 2024-09-30 | $14.7M |