Lincoln Hedged S&P 500 Conservative Fund
Data updated: 2026-05-18
C000226493 — Lincoln Hedged S&P 500 Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $28.52M AUM · 1.04% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000226493 Fund Overview
Lincoln Hedged S&P 500 Conservative 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: $28.52M
- 1-year return: 9.9%
- SEC CIK: 0000914036
- SEC series ID: S000071413
- Share class ID: C000226493
C000226493 Holdings
Top 10 holdings of Lincoln Hedged S&P 500 Conservative 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 | 51.12% |
| SG Americas Securities LLC | 11.88% |
| SG Americas Securities LLC | 11.83% |
| SG Americas Securities LLC | 11.80% |
| SG Americas Securities LLC | 11.78% |
| SG Americas Securities LLC | 1.81% |
| SG Americas Securities LLC | 1.78% |
| SG Americas Securities LLC | 1.34% |
| SG Americas Securities LLC | 0.37% |
| State Street Global Advisors | 0.16% |
C000226493 Portfolio Allocation
Asset-class allocation of Lincoln Hedged S&P 500 Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.1% |
| Derivatives | 48.9% |
| Cash & Equivalents | 0.2% |
C000226493 Performance
Total returns for C000226493 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 9.9% |
| 3 years (annualised) | 9.4% |
C000226493 Risk Information
Risk metrics for C000226493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000226493 Costs and Fees
C000226493 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.94%
- Portfolio turnover: 38%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
C000226493 Cashflows
Over the 12 months to 2026-03, Lincoln Hedged S&P 500 Conservative Fund had net inflows of $11.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.16M |
| 2026-02 | $1.30M |
| 2026-01 | $295.14K |
| 2025-12 | $3.40M |
| 2025-11 | $1.39M |
| 2025-10 | $634.47K |
C000226493 Debt Constituents
No individual debt constituents are reported in Lincoln Hedged S&P 500 Conservative Fund's latest SEC N-PORT filing.
C000226493 Prospectus and SEC Filings
Official Lincoln Hedged S&P 500 Conservative 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.