Lincoln Inflation Plus Fund A (LFTAX)
10.68
-0.01
(-0.07%)
USD |
Dec 04 2025
LFTAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 8.44% |
| Bond | 65.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.55% |
|---|---|
|
North America
|
28.84% |
| Canada | 5.92% |
| United States | 22.92% |
|
Latin America
|
22.71% |
| Brazil | 11.27% |
| Colombia | 1.03% |
| Mexico | 8.28% |
| Peru | 2.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.98% |
| Poland | 0.00% |
| Turkey | 0.96% |
|
Africa And Middle East
|
8.25% |
| Egypt | 1.38% |
| South Africa | 6.87% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.78% |
| China | 2.86% |
| Indonesia | 0.04% |
| Malaysia | 2.95% |
| Philippines | 0.94% |
| Unidentified Region | 25.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 17.16% |
| BB | 33.47% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
99.80% |
| Materials |
|
99.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 87.44% |
| Corporate | 12.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
34.27% |
| Less than 1 Year |
|
34.27% |
| Intermediate |
|
39.90% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.59% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
25.82% |
| 10 to 20 Years |
|
18.20% |
| 20 to 30 Years |
|
7.62% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025