# Lincoln Nasdaq-100 Buffer Fund Jun

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.

## Profile

- Series ID: S000072117
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300GSNXSCDS4LQC82
- Net assets: $4.1M
- Total assets: $4.5M
- As of: 2024-03-31
- Type: Fund of funds

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP SSGA Nasdaq-100 Index Fund](https://search.stillhousedata.com/security/53500Q569) | — | $2.1M | 5268.52% |
| Intercontinental Exchange, Inc. | — | $2.1M | 5132.84% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $51K | 125.20% |
| Intercontinental Exchange, Inc. | — | $9K | 22.68% |
| Intercontinental Exchange, Inc. | — | $-3K | -7.83% |
| Intercontinental Exchange, Inc. | — | $-194K | -477.53% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.