C000229107 Holdings — Lincoln Hedged S&P 500 Fund 2
All 18 reported holdings of Lincoln Hedged S&P 500 Fund 2 (C000229107) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 54.37% | $2.58M |
| Intercontinental Exchange, Inc. | 13.04% | $618.81K |
| Intercontinental Exchange, Inc. | 13.01% | $617.51K |
| Intercontinental Exchange, Inc. | 12.98% | $616.22K |
| Intercontinental Exchange, Inc. | 12.93% | $613.75K |
| Intercontinental Exchange, Inc. | 0.76% | $36.24K |
| Intercontinental Exchange, Inc. | 0.27% | $12.75K |
| State Street Global Advisors | 0.22% | $10.32K |
| Intercontinental Exchange, Inc. | 0.13% | $6.16K |
| Intercontinental Exchange, Inc. | 0.02% | $1.18K |
| Intercontinental Exchange, Inc. | -0.01% | $-483 |
| Intercontinental Exchange, Inc. | -0.06% | $-2.79K |
| Intercontinental Exchange, Inc. | -0.13% | $-6.39K |
| Intercontinental Exchange, Inc. | -0.35% | $-16.49K |
| Intercontinental Exchange, Inc. | -0.70% | $-33.07K |
| Intercontinental Exchange, Inc. | -1.68% | $-79.58K |
| Intercontinental Exchange, Inc. | -1.96% | $-92.86K |
| Intercontinental Exchange, Inc. | -2.30% | $-109.29K |
C000229107 overview: performance, fees, allocation and SEC filings