C000229902 Performance — Lincoln Hedged Nasdaq-100 Fund, Service Class
Data updated: 2026-08-06
C000229902 returned +8.94% year to date and +17.11% over one year to Jun 2026. The annualised 3-year return is +15.23%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $170 for the category, and to $117 over one year, against $110. Volatility over the past three years was 8.03% a year. In the 12 months to Jun 2026 the fund took in a net $5.6M, and assets reached $19.37M.
C000229902 Growth of $100
What $100 invested in Lincoln Hedged Nasdaq-100 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000229902 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $170 |
| Since data start (Sep 2021 – Jun 2026) | $163 | $157 |
C000229902 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.94% |
| 1 year | +17.11% |
| 3 years (annualised) | +15.23% |
C000229902 Annual Returns
Calendar-year total returns of Lincoln Hedged Nasdaq-100 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.94% |
| 2025 | +12.46% |
| 2024 | +14.68% |
| 2023 | +36.35% |
| 2022 | −17.41% |
| 2021 (Sep–Dec) | +3.08% |
C000229902 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.5% | −2.1% | +7.6% | +2.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | −1.4% | −5.4% | +0.8% | +5.7% | +3.7% | +1.5% | +0.9% | +2.2% | +1.6% | +0.3% | +0.8% |
| 2024 | +1.2% | +2.2% | +1.0% | −1.6% | +3.7% | +1.7% | −0.4% | +0.9% | +1.4% | −0.3% | +3.4% | +0.7% |
| 2023 | +7.6% | −0.2% | +6.4% | +0.9% | +4.7% | +3.6% | +1.7% | +0.9% | −1.0% | −0.5% | +5.3% | +2.3% |
| 2022 | −3.6% | −2.5% | +2.5% | −8.1% | +0.1% | −5.6% | +9.5% | −3.2% | −7.7% | +2.7% | +4.1% | −5.6% |
| 2021 | — | — | — | — | — | — | — | — | −2.3% | +4.0% | 0.0% | +1.4% |
C000229902 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.03%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +7.63% (Apr 2026)
- Worst month: −5.36% (Mar 2025)
C000229902 Fund Flows
Monthly money in and out of Lincoln Hedged Nasdaq-100 Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 3.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $333K | $200K | $133K |
| May 2026 | $518K | $85K | $433K |
| Apr 2026 | $370K | $80K | $291K |
| Mar 2026 | $1.7M | $857K | $801K |
| Feb 2026 | $277K | $29K | $247K |
| Jan 2026 | $485K | $45K | $439K |
| Dec 2025 | $1.0M | $26K | $1.0M |
| Nov 2025 | $152K | $52K | $100K |
| Oct 2025 | $703K | $188K | $515K |
| Sep 2025 | $600K | $207K | $392K |
| Aug 2025 | $1.3M | $59K | $1.2M |
| Jul 2025 | $497K | $426K | $71K |
C000229902 Assets Under Management
Net assets of Lincoln Hedged Nasdaq-100 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.37M |
| 2026-03-31 | $16.65M |
| 2025-12-31 | $15.48M |
| 2025-09-30 | $14.24M |
| 2025-06-30 | $12.27M |
| 2025-03-31 | $12.17M |
| 2024-12-31 | $10.52M |
| 2024-09-30 | $9.86M |
| 2024-06-30 | $9.09M |
| 2024-03-31 | $3.61M |
| 2023-12-31 | $3.40M |
| 2023-09-30 | $3.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.