Lincoln T Rowe Price Structured Mid-Cap Gr Fd Svc (LP40091640)
28.58
-0.15
(-0.53%)
USD |
Dec 29 2025
LP40091640 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.74% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 9.68% |
| Mid | 59.05% |
| Small | 31.27% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.06% |
| Canada | 1.08% |
| United States | 94.98% |
|
Latin America
|
0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.09% |
| Denmark | 0.10% |
| Finland | 0.09% |
| Ireland | 0.21% |
| Netherlands | 0.46% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.19% |
| India | 0.09% |
| Thailand | 0.10% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
20.52% |
| Financials |
|
8.96% |
| Real Estate |
|
1.21% |
| Sensitive |
|
47.55% |
| Communication Services |
|
6.14% |
| Energy |
|
2.92% |
| Industrials |
|
18.65% |
| Information Technology |
|
19.84% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
13.18% |
| Utilities |
|
3.29% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
0.18% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |