Lincoln Hedged Nasdaq-100 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000073099). Net assets $19.4M as of 2026-06-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street Nasdaq-100 Index Fund | — | $10.6M | 5456.39% |
| SG Americas Securities LLC | — | $2.6M | 1345.76% |
| SG Americas Securities LLC | — | $2.6M | 1343.79% |
| SG Americas Securities LLC | — | $2.6M | 1343.47% |
| SG Americas Securities LLC | — | $2.6M | 1338.88% |
| SG Americas Securities LLC | — | $400K | 206.57% |
| SG Americas Securities LLC | — | $127K | 65.74% |
| SG Americas Securities LLC | — | $88K | 45.54% |
| State Street Global Advisors | — | $85K | 43.70% |
| SG Americas Securities LLC | — | $30K | 15.27% |
| SG Americas Securities LLC | — | $-12K | -6.34% |
| SG Americas Securities LLC | — | $-44K | -22.58% |
| SG Americas Securities LLC | — | $-70K | -36.06% |
| SG Americas Securities LLC | — | $-190K | -98.05% |
| SG Americas Securities LLC | — | $-222K | -114.60% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.4M |
| 2026-03-31 | $16.7M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $14.2M |
| 2025-06-30 | $12.3M |
| 2025-03-31 | $12.2M |
| 2024-12-31 | $10.5M |
| 2024-09-30 | $9.9M |