Holdings (Monthly)
Guide ↗
Lincoln Hedged Nasdaq-100 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 508,733 | $8.2M | 49.20% | EC |
| 2 | SG Americas Securities LLC | 000000000 | Mar 2026 | 36 | $2.0M | 12.24% | DE |
| 3 | SG Americas Securities LLC | 000000000 | Mar 2026 | 36 | $2.0M | 12.21% | DE |
| 4 | SG Americas Securities LLC | 000000000 | Mar 2026 | 36 | $2.0M | 12.19% | DE |
| 5 | SG Americas Securities LLC | 000000000 | Mar 2026 | 36 | $2.0M | 12.19% | DE |
| 6 | SG Americas Securities LLC | 000000000 | Mar 2026 | 71 | $381K | 2.29% | DE |
| 7 | SG Americas Securities LLC | 000000000 | Mar 2026 | 71 | $364K | 2.18% | DE |
| 8 | SG Americas Securities LLC | 000000000 | Mar 2026 | 71 | $280K | 1.68% | DE |
| 9 | SG Americas Securities LLC | 000000000 | Mar 2026 | 71 | $79K | 0.47% | DE |
| 10 | State Street Global Advisors | 857492706 | Mar 2026 | 42,724 | $43K | 0.26% | STIV |
| 11 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-28675 | -0.17% | DE |
| 12 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-29305 | -0.18% | DE |
| 13 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-52309 | -0.31% | DE |
| 14 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-58447 | -0.35% | DE |
| 15 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-96482 | -0.58% | DE |
| 16 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-127490 | -0.77% | DE |
| 17 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-188081 | -1.13% | DE |
| 18 | SG Americas Securities LLC | 000000000 | Mar 2026 | -71 | $-210685 | -1.27% | DE |