# Lincoln Hedged S&P 500 Fund 3

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.

## Profile

- Series ID: S000072678
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 5493000PQEL3BK48S280
- Net assets: $5.1M
- Total assets: $5.5M
- As of: 2024-03-31
- Type: Fund of funds

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP SSGA S&P 500 Index Fund](https://search.stillhousedata.com/security/474903853) | — | $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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072678.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.