# Lincoln Hedged S&P 500 Conservative Fund 3

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.

## Profile

- Series ID: S000072679
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300PXTYN391JPU715
- Net assets: $4.7M
- Total assets: $5.0M
- 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) | — | $2.4M | 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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## 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/S000072679.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.