C000227872 Holdings — Lincoln Nasdaq-100 Buffer Fund Jun
All 6 reported holdings of Lincoln Nasdaq-100 Buffer Fund Jun (C000227872) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | 52.69% | $2.14M |
| Intercontinental Exchange, Inc. | 51.33% | $2.08M |
| State Street Global Advisors | 1.25% | $50.79K |
| Intercontinental Exchange, Inc. | 0.23% | $9.20K |
| Intercontinental Exchange, Inc. | -0.08% | $-3.18K |
| Intercontinental Exchange, Inc. | -4.78% | $-193.72K |
C000227872 overview: performance, fees, allocation and SEC filings