Lincoln Hedged S&P 500 Conservative Fund 4 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072675). Net assets $5.3M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | — | $2.9M | 5384.77% |
| Intercontinental Exchange, Inc. | — | $722K | 1355.94% |
| Intercontinental Exchange, Inc. | — | $721K | 1353.10% |
| Intercontinental Exchange, Inc. | — | $719K | 1349.53% |
| Intercontinental Exchange, Inc. | — | $716K | 1344.10% |
| Intercontinental Exchange, Inc. | — | $42K | 79.36% |
| State Street Global Advisors | — | $21K | 40.21% |
| Intercontinental Exchange, Inc. | — | $15K | 27.91% |
| Intercontinental Exchange, Inc. | — | $6K | 10.71% |
| Intercontinental Exchange, Inc. | — | $1K | 1.97% |
| Intercontinental Exchange, Inc. | — | $-264 | -0.50% |
| Intercontinental Exchange, Inc. | — | $-2K | -2.96% |
| Intercontinental Exchange, Inc. | — | $-4K | -8.41% |
| Intercontinental Exchange, Inc. | — | $-11K | -20.19% |
| Intercontinental Exchange, Inc. | — | $-59K | -111.05% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $5.3M |
| 2023-12-31 | $4.8M |
| 2023-09-30 | $4.7M |
| 2023-06-30 | $4.9M |
| 2023-03-31 | $6.8M |
| 2022-12-31 | $5.8M |
| 2022-09-30 | $2.4M |
| 2022-06-30 | $2.5M |