Lincoln Hedged Nasdaq-100 Fund
Data updated: 2026-05-18
C000229902 — Lincoln Hedged Nasdaq-100 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $16.65M AUM · 1.20% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000229902 Fund Overview
Lincoln Hedged Nasdaq-100 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: $16.65M
- 1-year return: 16.4%
- SEC CIK: 0000914036
- SEC series ID: S000073099
- Share class ID: C000229902
C000229902 Holdings
Top 10 holdings of Lincoln Hedged Nasdaq-100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | 49.20% |
| SG Americas Securities LLC | 12.24% |
| SG Americas Securities LLC | 12.21% |
| SG Americas Securities LLC | 12.19% |
| SG Americas Securities LLC | 12.19% |
| SG Americas Securities LLC | 2.29% |
| SG Americas Securities LLC | 2.18% |
| SG Americas Securities LLC | 1.68% |
| SG Americas Securities LLC | 0.47% |
| State Street Global Advisors | 0.26% |
C000229902 Portfolio Allocation
Asset-class allocation of Lincoln Hedged Nasdaq-100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 50.7% |
| Equity | 49.2% |
| Cash & Equivalents | 0.3% |
C000229902 Performance
Total returns for C000229902 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 16.4% |
| 3 years (annualised) | 14.7% |
C000229902 Risk Information
Risk metrics for C000229902, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000229902 Costs and Fees
C000229902 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 2.47%
- Portfolio turnover: 53%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
C000229902 Cashflows
Over the 12 months to 2026-03, Lincoln Hedged Nasdaq-100 Fund had net inflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $801.40K |
| 2026-02 | $247.44K |
| 2026-01 | $439.07K |
| 2025-12 | $1.01M |
| 2025-11 | $100.17K |
| 2025-10 | $515.46K |
C000229902 Debt Constituents
No individual debt constituents are reported in Lincoln Hedged Nasdaq-100 Fund's latest SEC N-PORT filing.
C000229902 Prospectus and SEC Filings
Official Lincoln Hedged Nasdaq-100 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.