Lincoln Opportunistic Hedged Equity Fund
Data updated: 2026-05-18
C000246876 — Lincoln Opportunistic Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedged · $10.72M AUM · 0.71% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000246876 Fund Overview
Lincoln Opportunistic Hedged Equity Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Hedged. 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: Hedged
- Assets under management: $10.72M
- 1-year return: 10.0%
- SEC CIK: 0000914036
- SEC series ID: S000083326
- Share class ID: C000246876
C000246876 Holdings
Top 4 holdings of Lincoln Opportunistic Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 48.89% |
| SG Americas Securities LLC | 47.83% |
| SG Americas Securities LLC | 8.57% |
| State Street Global Advisors | 0.19% |
C000246876 Portfolio Allocation
Asset-class allocation of Lincoln Opportunistic Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 51.1% |
| Equity | 48.9% |
| Cash & Equivalents | 0.2% |
C000246876 Performance
Total returns for C000246876 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 10.0% |
C000246876 Risk Information
Risk metrics for C000246876, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000246876 Costs and Fees
C000246876 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 2.83%
- Portfolio turnover: 103%
- Brokerage commissions: 9.98 bps of average net assets (SEC N-CEN)
C000246876 Cashflows
Over the 12 months to 2026-03, Lincoln Opportunistic Hedged Equity Fund had net inflows of $3.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $99.02K |
| 2026-02 | −$51.21K |
| 2026-01 | $208.56K |
| 2025-12 | $1.14M |
| 2025-11 | $192.90K |
| 2025-10 | $484.77K |
C000246876 Debt Constituents
No individual debt constituents are reported in Lincoln Opportunistic Hedged Equity Fund's latest SEC N-PORT filing.
C000246876 Prospectus and SEC Filings
Official Lincoln Opportunistic Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedged funds tracked on ABC INVEST:
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.