Lincoln Hedged Nasdaq-100 Fund 3 is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000073101). Net assets $2.8M as of 2024-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | — | $1.4M | 5097.67% |
| SG Americas Securities LLC | — | $349K | 1232.05% |
| SG Americas Securities LLC | — | $348K | 1230.97% |
| SG Americas Securities LLC | — | $348K | 1230.38% |
| SG Americas Securities LLC | — | $348K | 1228.71% |
| State Street Global Advisors | — | $45K | 159.25% |
| SG Americas Securities LLC | — | $35K | 124.80% |
| SG Americas Securities LLC | — | $30K | 106.57% |
| SG Americas Securities LLC | — | $22K | 78.22% |
| SG Americas Securities LLC | — | $13K | 46.72% |
| SG Americas Securities LLC | — | $-2K | -8.19% |
| SG Americas Securities LLC | — | $-7K | -25.11% |
| SG Americas Securities LLC | — | $-13K | -45.38% |
| SG Americas Securities LLC | — | $-17K | -59.51% |
| SG Americas Securities LLC | — | $-21K | -74.10% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $2.8M |
| 2023-12-31 | $2.8M |
| 2023-09-30 | $2.6M |
| 2023-06-30 | $2.5M |
| 2023-03-31 | $2.4M |
| 2022-12-31 | $2.3M |
| 2022-09-30 | $2.0M |
| 2022-06-30 | $2.1M |