Lincoln Hedged S&P 500 Conservative Fund 2 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072677). Net assets $5.6M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | — | $3.0M | 5432.73% |
| Intercontinental Exchange, Inc. | — | $773K | 1389.22% |
| Intercontinental Exchange, Inc. | — | $772K | 1386.33% |
| Intercontinental Exchange, Inc. | — | $770K | 1383.43% |
| Intercontinental Exchange, Inc. | — | $665K | 1194.13% |
| Intercontinental Exchange, Inc. | — | $39K | 70.54% |
| State Street Global Advisors | — | $20K | 35.60% |
| Intercontinental Exchange, Inc. | — | $15K | 27.67% |
| Intercontinental Exchange, Inc. | — | $7K | 13.37% |
| Intercontinental Exchange, Inc. | — | $1K | 2.56% |
| Intercontinental Exchange, Inc. | — | $-316 | -0.57% |
| Intercontinental Exchange, Inc. | — | $-2K | -3.38% |
| Intercontinental Exchange, Inc. | — | $-5K | -8.34% |
| Intercontinental Exchange, Inc. | — | $-10K | -17.94% |
| Intercontinental Exchange, Inc. | — | $-55K | -98.36% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $5.6M |
| 2023-12-31 | $5.4M |
| 2023-09-30 | $4.9M |
| 2023-06-30 | $4.7M |
| 2023-03-31 | $5.0M |
| 2022-12-31 | $3.7M |
| 2022-09-30 | $3.9M |
| 2022-06-30 | $3.8M |