Lincoln Hedged S&P 500 Fund 4 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072674). Net assets $4.7M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | — | $2.5M | 5340.99% |
| Intercontinental Exchange, Inc. | — | $619K | 1304.25% |
| Intercontinental Exchange, Inc. | — | $618K | 1301.51% |
| Intercontinental Exchange, Inc. | — | $616K | 1298.05% |
| Intercontinental Exchange, Inc. | — | $614K | 1292.85% |
| Intercontinental Exchange, Inc. | — | $36K | 76.31% |
| State Street Global Advisors | — | $22K | 47.30% |
| Intercontinental Exchange, Inc. | — | $13K | 26.84% |
| Intercontinental Exchange, Inc. | — | $5K | 10.30% |
| Intercontinental Exchange, Inc. | — | $899 | 1.89% |
| Intercontinental Exchange, Inc. | — | $-403 | -0.85% |
| Intercontinental Exchange, Inc. | — | $-2K | -4.97% |
| Intercontinental Exchange, Inc. | — | $-6K | -13.46% |
| Intercontinental Exchange, Inc. | — | $-16K | -34.72% |
| Intercontinental Exchange, Inc. | — | $-33K | -70.09% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.7M |
| 2023-12-31 | $4.4M |
| 2023-09-30 | $4.2M |
| 2023-06-30 | $4.2M |
| 2023-03-31 | $3.5M |
| 2022-12-31 | $3.2M |
| 2022-09-30 | $2.6M |
| 2022-06-30 | $2.6M |