C000229112 Holdings — Lincoln S&P 500 Buffer Fund Feb
All 18 reported holdings of Lincoln S&P 500 Buffer Fund Feb (C000229112) 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 | 51.26% | $2.62M |
| Intercontinental Exchange, Inc. | 13.06% | $666.68K |
| Intercontinental Exchange, Inc. | 13.03% | $665.26K |
| Intercontinental Exchange, Inc. | 12.10% | $617.96K |
| Intercontinental Exchange, Inc. | 12.08% | $616.68K |
| Intercontinental Exchange, Inc. | 0.74% | $37.72K |
| State Street Global Advisors | 0.72% | $36.92K |
| Intercontinental Exchange, Inc. | 0.56% | $28.72K |
| Intercontinental Exchange, Inc. | 0.32% | $16.40K |
| Intercontinental Exchange, Inc. | 0.10% | $5.22K |
| Intercontinental Exchange, Inc. | -0.02% | $-957 |
| Intercontinental Exchange, Inc. | -0.10% | $-5.16K |
| Intercontinental Exchange, Inc. | -0.22% | $-11.42K |
| Intercontinental Exchange, Inc. | -0.34% | $-17.16K |
| Intercontinental Exchange, Inc. | -0.68% | $-34.83K |
| Intercontinental Exchange, Inc. | -0.73% | $-37.26K |
| Intercontinental Exchange, Inc. | -0.76% | $-39.00K |
| Intercontinental Exchange, Inc. | -0.77% | $-39.11K |
C000229112 overview: performance, fees, allocation and SEC filings