Lincoln Hedged S&P 500 Conservative Fund 3 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000072679). 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 | — | $2.4M | 5250.62% |
| Intercontinental Exchange, Inc. | — | $614K | 1319.23% |
| Intercontinental Exchange, Inc. | — | $566K | 1216.91% |
| Intercontinental Exchange, Inc. | — | $565K | 1214.39% |
| Intercontinental Exchange, Inc. | — | $564K | 1211.87% |
| State Street Global Advisors | — | $36K | 77.08% |
| Intercontinental Exchange, Inc. | — | $35K | 74.56% |
| Intercontinental Exchange, Inc. | — | $25K | 54.30% |
| Intercontinental Exchange, Inc. | — | $15K | 32.31% |
| Intercontinental Exchange, Inc. | — | $5K | 10.29% |
| Intercontinental Exchange, Inc. | — | $-401 | -0.86% |
| Intercontinental Exchange, Inc. | — | $-2K | -5.02% |
| Intercontinental Exchange, Inc. | — | $-5K | -11.62% |
| Intercontinental Exchange, Inc. | — | $-9K | -18.97% |
| Intercontinental Exchange, Inc. | — | $-40K | -86.61% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $4.7M |
| 2023-12-31 | $4.5M |
| 2023-09-30 | $4.2M |
| 2023-06-30 | $4.3M |
| 2023-03-31 | $3.7M |
| 2022-12-31 | $3.0M |
| 2022-09-30 | $2.7M |
| 2022-06-30 | $2.4M |