Lincoln Hedged S&P 500 Fund
Data updated: 2026-05-18
C000226491 — Lincoln Hedged S&P 500 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $60.47M AUM · 1.05% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000226491 Fund Overview
Lincoln Hedged S&P 500 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Alternative
- Assets under management: $60.47M
- 1-year return: 12.8%
- SEC CIK: 0000914036
- SEC series ID: S000071412
- Share class ID: C000226491
C000226491 Holdings
Top 10 holdings of Lincoln Hedged S&P 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 49.98% |
| SG Americas Securities LLC | 12.15% |
| SG Americas Securities LLC | 12.11% |
| SG Americas Securities LLC | 12.07% |
| SG Americas Securities LLC | 12.06% |
| SG Americas Securities LLC | 1.84% |
| SG Americas Securities LLC | 1.81% |
| SG Americas Securities LLC | 1.37% |
| SG Americas Securities LLC | 0.38% |
| State Street Global Advisors | 0.15% |
C000226491 Portfolio Allocation
Asset-class allocation of Lincoln Hedged S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.0% |
| Derivatives | 50.0% |
| Cash & Equivalents | 0.2% |
C000226491 Performance
Total returns for C000226491 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 12.8% |
| 3 years (annualised) | 11.9% |
C000226491 Risk Information
Risk metrics for C000226491, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000226491 Costs and Fees
C000226491 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.90%
- Portfolio turnover: 37%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
C000226491 Cashflows
Over the 12 months to 2026-03, Lincoln Hedged S&P 500 Fund had net inflows of $34.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.62M |
| 2026-02 | $2.01M |
| 2026-01 | $3.00M |
| 2025-12 | $5.22M |
| 2025-11 | $1.37M |
| 2025-10 | $2.28M |
C000226491 Debt Constituents
No individual debt constituents are reported in Lincoln Hedged S&P 500 Fund's latest SEC N-PORT filing.
C000226491 Prospectus and SEC Filings
Official Lincoln Hedged S&P 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.