Lincoln FT Multi-Factor SMID Cap Equity Service (LP40121766)
14.78
-0.05
(-0.34%)
USD |
Dec 26 2025
LP40121766 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.87% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2025
| Large | 0.74% |
| Mid | 3.72% |
| Small | 95.54% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
92.28% |
| Canada | 0.18% |
| United States | 92.11% |
|
Latin America
|
2.94% |
| Colombia | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.87% |
| France | 0.09% |
| Ireland | 0.44% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.30% |
| India | 0.04% |
| Thailand | 0.26% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
16.79% |
| Real Estate |
|
5.70% |
| Sensitive |
|
40.75% |
| Communication Services |
|
2.83% |
| Energy |
|
4.36% |
| Industrials |
|
17.57% |
| Information Technology |
|
16.00% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
16.87% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |