Lincoln Hedged Nasdaq-100 Fund 2 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000073100). Net assets $3.4M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | — | $1.8M | 5197.42% |
| Intercontinental Exchange, Inc. | — | $437K | 1282.12% |
| Intercontinental Exchange, Inc. | — | $436K | 1280.96% |
| Intercontinental Exchange, Inc. | — | $436K | 1280.32% |
| SG Americas Securities LLC | — | $435K | 1276.35% |
| SG Americas Securities LLC | — | $44K | 129.57% |
| Intercontinental Exchange, Inc. | — | $24K | 69.32% |
| State Street Global Advisors | — | $22K | 65.96% |
| Intercontinental Exchange, Inc. | — | $15K | 43.23% |
| Intercontinental Exchange, Inc. | — | $6K | 17.99% |
| Intercontinental Exchange, Inc. | — | $-1K | -4.18% |
| Intercontinental Exchange, Inc. | — | $-5K | -15.25% |
| Intercontinental Exchange, Inc. | — | $-10K | -30.70% |
| SG Americas Securities LLC | — | $-21K | -61.79% |
| SG Americas Securities LLC | — | $-28K | -81.94% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.4M |
| 2023-12-31 | $3.2M |
| 2023-09-30 | $3.0M |
| 2023-06-30 | $2.7M |
| 2023-03-31 | $2.5M |
| 2022-12-31 | $2.2M |
| 2022-09-30 | $2.8M |
| 2022-06-30 | $2.7M |