# Lincoln Hedged Nasdaq-100 Fund 2

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.

## Profile

- Series ID: S000073100
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300S2XSWDOZV64F38
- Net assets: $3.4M
- Total assets: $3.8M
- 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 Nasdaq-100 Index Fund](https://search.stillhousedata.com/security/53500Q569) | — | $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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## 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/S000073100.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.