Lincoln US Aggr Growth Alloc Mngd Risk Fd Standard (LP40226969)
13.43
0.00 (0.00%)
USD |
Dec 26 2025
LP40226969 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 78.19% |
| Bond | 20.23% |
| Convertible | 0.01% |
| Preferred | 0.04% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
92.33% |
| Canada | 0.44% |
| United States | 91.89% |
|
Latin America
|
0.76% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.48% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.29% |
| Germany | 0.06% |
| Ireland | 1.69% |
| Italy | 0.17% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.06% |
| China | 0.00% |
| India | 0.01% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.50% |
| AA | 40.05% |
| A | 9.36% |
| BBB | 15.13% |
| BB | 0.74% |
| B | 0.11% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 27.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
14.06% |
| Real Estate |
|
2.15% |
| Sensitive |
|
36.43% |
| Communication Services |
|
5.67% |
| Energy |
|
2.46% |
| Industrials |
|
9.52% |
| Information Technology |
|
18.79% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.91% |
| Utilities |
|
2.60% |
| Not Classified |
|
21.92% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
21.47% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 43.91% |
| Corporate | 22.72% |
| Securitized | 32.62% |
| Municipal | 0.14% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
9.49% |
| Less than 1 Year |
|
9.49% |
| Intermediate |
|
49.98% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
12.74% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
40.23% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
24.77% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.30% |
As of September 30, 2025