Lincoln Inflation Plus Fund A (LFTAX)
11.21
-0.03
(-0.30%)
USD |
Jun 10 2026
LFTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 10.38% |
| Bond | 60.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.94% |
|---|---|
|
North America
|
47.56% |
| Canada | 0.00% |
| United States | 47.55% |
|
Latin America
|
6.39% |
| Brazil | 4.57% |
| Colombia | 0.11% |
| Mexico | 1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
3.06% |
| Italy | 0.68% |
| Norway | 1.09% |
| Portugal | 0.61% |
| Spain | 0.69% |
|
Europe Emerging
|
1.20% |
| Turkey | 0.02% |
|
Africa And Middle East
|
5.03% |
| Egypt | 3.26% |
| South Africa | 1.77% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.47% |
| China | 1.08% |
| Indonesia | 0.03% |
| Malaysia | 2.63% |
| Philippines | 0.73% |
| Unidentified Region | 28.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.78% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 4.77% |
| BB | 10.42% |
| 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 | 79.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.89% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.97% |
| Communication Services |
|
0.00% |
| Energy |
|
94.97% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 92.63% |
| Corporate | 5.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
73.70% |
| Less than 1 Year |
|
73.70% |
| Intermediate |
|
18.07% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.28% |
| 5 to 10 Years |
|
16.79% |
| Long Term |
|
8.23% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
2.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026