Funds holding LVIP State Street Nasdaq-100 Index Fund
ISIN US53500Q5696 · United States · LEI 5493002XTPO5R3VNLI81
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 84.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,782,383 | 36.6M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 813,749 | 16.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 628,279 | 12.9M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Lincoln Hedged Nasdaq-100 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 514,210 | 10.6M $ | 54.56 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 167,389 | 3.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,862 | 2.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,973 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lincoln Hedged Nasdaq-100 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54.56 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.98 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.97 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.69 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.68 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 4,106,844 | -13.7 % |
| 2026Q2 | 7 | 0 | 4,757,789 | +1.5 % |
| 2026Q1 | 7 | 0 | 4,688,250 | -5.1 % |
| 2025Q4 | 7 | 0 | 4,942,752 | -3.2 % |
| 2025Q3 | 7 | 0 | 5,107,910 | -4.0 % |
| 2025Q2 | 7 | 0 | 5,321,812 | -3.9 % |
| 2025Q1 | 7 | 0 | 5,535,149 | -6.3 % |
| 2024Q4 | 7 | 0 | 5,907,490 | -3.7 % |
| 2024Q3 | 7 | -3 | 6,137,109 | -7.3 % |
| 2024Q2 | 10 | 0 | 6,622,076 | -5.2 % |
| 2024Q1 | 10 | 0 | 6,982,357 | -6.7 % |
| 2023Q4 | 10 | 7,487,187 |
Cite this page
Titelia. "Funds holding LVIP State Street Nasdaq-100 Index Fund". https://titelia.com/en/stocks/lvip-state-street-nasdaq-100-index-fund-US53500Q5696