C000229113 Holdings — Lincoln S&P 500 Ultra Buffer Fund Feb
All 18 reported holdings of Lincoln S&P 500 Ultra Buffer Fund Feb (C000229113) 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 | 52.51% | $2.44M |
| Intercontinental Exchange, Inc. | 13.19% | $614.03K |
| Intercontinental Exchange, Inc. | 12.17% | $566.41K |
| Intercontinental Exchange, Inc. | 12.14% | $565.24K |
| Intercontinental Exchange, Inc. | 12.12% | $564.06K |
| State Street Global Advisors | 0.77% | $35.88K |
| Intercontinental Exchange, Inc. | 0.75% | $34.71K |
| Intercontinental Exchange, Inc. | 0.54% | $25.28K |
| Intercontinental Exchange, Inc. | 0.32% | $15.04K |
| Intercontinental Exchange, Inc. | 0.10% | $4.79K |
| Intercontinental Exchange, Inc. | -0.01% | $-401 |
| Intercontinental Exchange, Inc. | -0.05% | $-2.34K |
| Intercontinental Exchange, Inc. | -0.12% | $-5.41K |
| Intercontinental Exchange, Inc. | -0.19% | $-8.83K |
| Intercontinental Exchange, Inc. | -0.87% | $-40.31K |
| Intercontinental Exchange, Inc. | -0.92% | $-42.91K |
| Intercontinental Exchange, Inc. | -1.01% | $-46.89K |
| Intercontinental Exchange, Inc. | -1.05% | $-48.81K |
C000229113 overview: performance, fees, allocation and SEC filings