Lincoln Hedged S&P 500 Fund 2 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072676). 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 | — | $2.6M | 5436.96% |
| Intercontinental Exchange, Inc. | — | $619K | 1303.84% |
| Intercontinental Exchange, Inc. | — | $618K | 1301.12% |
| Intercontinental Exchange, Inc. | — | $616K | 1298.40% |
| Intercontinental Exchange, Inc. | — | $614K | 1293.18% |
| Intercontinental Exchange, Inc. | — | $36K | 76.37% |
| Intercontinental Exchange, Inc. | — | $13K | 26.86% |
| State Street Global Advisors | — | $10K | 21.74% |
| Intercontinental Exchange, Inc. | — | $6K | 12.98% |
| Intercontinental Exchange, Inc. | — | $1K | 2.49% |
| Intercontinental Exchange, Inc. | — | $-483 | -1.02% |
| Intercontinental Exchange, Inc. | — | $-3K | -5.88% |
| Intercontinental Exchange, Inc. | — | $-6K | -13.46% |
| Intercontinental Exchange, Inc. | — | $-16K | -34.74% |
| Intercontinental Exchange, Inc. | — | $-33K | -69.69% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.7M |
| 2023-12-31 | $4.6M |
| 2023-09-30 | $4.3M |
| 2023-06-30 | $3.8M |
| 2023-03-31 | $3.6M |
| 2022-12-31 | $3.2M |
| 2022-09-30 | $2.9M |
| 2022-06-30 | $2.7M |