Lincoln Nasdaq-100 Buffer Fund Jun is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072117). Net assets $4.1M as of 2024-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | — | $2.1M | 5268.52% |
| Intercontinental Exchange, Inc. | — | $2.1M | 5132.84% |
| State Street Global Advisors | — | $51K | 125.20% |
| Intercontinental Exchange, Inc. | — | $9K | 22.68% |
| Intercontinental Exchange, Inc. | — | $-3K | -7.83% |
| Intercontinental Exchange, Inc. | — | $-194K | -477.53% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.1M |
| 2023-12-31 | $3.9M |
| 2023-09-30 | $3.4M |
| 2023-06-30 | $3.1M |
| 2023-03-31 | $2.9M |
| 2022-12-31 | $2.4M |
| 2022-09-30 | $2.4M |
| 2022-06-30 | $2.4M |