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Holdings (Monthly) Guide ↗

Lincoln Hedged Nasdaq-100 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $23M AUM 18 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LVIP State Street Nasdaq-100 Index Fund 53500Q569 Mar 2026 514,210 +5,477 $10.6M +29.0% 54.56% EC
2 SG Americas Securities LLC 000000000 Mar 2026 36 -35 $2.6M +584.2% 13.46% DE
3 SG Americas Securities LLC 000000000 Mar 2026 36 NEW $2.6M — 13.44% DE
4 SG Americas Securities LLC 000000000 Mar 2026 36 NEW $2.6M — 13.43% DE
5 SG Americas Securities LLC 000000000 Mar 2026 36 NEW $2.6M — 13.39% DE
6 SG Americas Securities LLC 000000000 Mar 2026 72 NEW $400K — 2.07% DE
7 SG Americas Securities LLC 000000000 Mar 2026 72 NEW $127K — 0.66% DE
8 SG Americas Securities LLC 000000000 Mar 2026 72 NEW $88K — 0.46% DE
9 State Street Global Advisors 857492706 Mar 2026 84,654 +41,931 $85K +98.1% 0.44% STIV
10 SG Americas Securities LLC 000000000 Mar 2026 72 NEW $30K — 0.15% DE
11 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-12280 — -0.06% DE
12 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-43732 — -0.23% DE
13 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-69855 — -0.36% DE
14 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-189935 — -0.98% DE
15 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-221988 — -1.15% DE
16 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-525061 — -2.71% DE
17 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-563967 — -2.91% DE
18 SG Americas Securities LLC 000000000 Mar 2026 -72 NEW $-674706 — -3.48% DE