LFG YOURPATH AMERICAN FUNDS 2015 MOD (S:0P0001QZWK)
16.87
+0.96
(+6.04%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lincoln Natl Life Ins Co -
|
19.90% | -- | -- |
| American Funds Inflation Linked Bond Fund R6 | 14.05% | 9.48 | 0.11% |
| American Funds Fundamental Investors R6 | 12.94% | 95.15 | -0.23% |
| American Funds American Mutual Fund R6 | 7.96% | 60.75 | -0.18% |
| American Funds Bond Fund of America R6 | 7.02% | 11.46 | 0.09% |
| American Funds Intmdt Bond Fund of America R6 | 5.01% | 12.74 | 0.08% |
| American Funds Washington Mutual Inv Fund R6 | 4.96% | 66.74 | -0.31% |
|
Lincoln Stable Value
|
3.98% | -- | -- |
| American Funds Growth Fund of America R6 | 3.97% | 82.72 | -0.29% |
|
Lincoln Natl Life Ins Co -
|
3.54% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |