# Lincoln Hedged Nasdaq-100 Fund 3

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.

## Profile

- Series ID: S000073101
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300M2GBXVKBZB0E61
- Net assets: $2.8M
- Total assets: $3.1M
- 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) | — | $1.4M | 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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## 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/S000073101.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.