Lincoln Hedged S&P 500 Fund 3 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072678). Net assets $5.1M 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 | 5126.13% |
| Intercontinental Exchange, Inc. | — | $667K | 1305.69% |
| Intercontinental Exchange, Inc. | — | $665K | 1302.90% |
| Intercontinental Exchange, Inc. | — | $618K | 1210.26% |
| Intercontinental Exchange, Inc. | — | $617K | 1207.76% |
| Intercontinental Exchange, Inc. | — | $38K | 73.87% |
| State Street Global Advisors | — | $37K | 72.30% |
| Intercontinental Exchange, Inc. | — | $29K | 56.24% |
| Intercontinental Exchange, Inc. | — | $16K | 32.13% |
| Intercontinental Exchange, Inc. | — | $5K | 10.23% |
| Intercontinental Exchange, Inc. | — | $-957 | -1.87% |
| Intercontinental Exchange, Inc. | — | $-5K | -10.11% |
| Intercontinental Exchange, Inc. | — | $-11K | -22.36% |
| Intercontinental Exchange, Inc. | — | $-17K | -33.61% |
| Intercontinental Exchange, Inc. | — | $-35K | -68.22% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $5.1M |
| 2023-12-31 | $4.8M |
| 2023-09-30 | $4.7M |
| 2023-06-30 | $4.8M |
| 2023-03-31 | $3.4M |
| 2022-12-31 | $3.4M |
| 2022-09-30 | $2.9M |
| 2022-06-30 | $2.3M |