# Lincoln Hedged Nasdaq-100 Fund

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.

## Profile

- Series ID: S000073099
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300KKTW27E1GHJT95
- Net assets: $19.4M
- Total assets: $23.1M
- As of: 2026-06-30
- 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 State Street Nasdaq-100 Index Fund](https://search.stillhousedata.com/security/53500Q569) | — | $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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## 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/S000073099.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.