Lincoln Wellington SMID Cap Value Fund Service (LP40117471)
24.47
-0.01
(-0.05%)
USD |
Dec 26 2025
LP40117471 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.59% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 2.09% |
| Mid | 6.38% |
| Small | 91.53% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
90.46% |
| United States | 90.46% |
|
Latin America
|
2.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
4.44% |
| Germany | 0.41% |
| Ireland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.39% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
23.02% |
| Real Estate |
|
6.89% |
| Sensitive |
|
33.30% |
| Communication Services |
|
1.10% |
| Energy |
|
4.27% |
| Industrials |
|
16.50% |
| Information Technology |
|
11.43% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
7.23% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.39% |
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 | -- |