LFTEX Holdings — Lincoln Inflation Plus Fund
All 117 reported holdings of Lincoln Inflation Plus Fund (LFTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 10.29% | $1.34M |
| United States Treasury | 9.54% | $1.25M |
| United States Treasury | 7.87% | $1.03M |
| United States Treasury | 7.61% | $993.09K |
| Nota Do Tesouro Nacional | 5.91% | $771.38K |
| United States Treasury | 5.73% | $747.46K |
| United States Treasury | 4.57% | $596.27K |
| SPDR Gold MiniShares Trust | 4.56% | $594.82K |
| United States Treasury | 3.81% | $497.26K |
| Mex Bonos Desarr Fix Rt | 3.17% | $413.62K |
| Hungary Government Bond | 2.45% | $319.90K |
| Titulos De Tesoreria | 2.38% | $310.19K |
| Republic Of South Africa | 2.32% | $303.31K |
| Egypt Treasury Bill | 2.19% | $286.50K |
| Republic Of South Africa | 1.99% | $259.83K |
| Malaysia Government | 1.77% | $230.90K |
| iShares Silver Trust | 1.68% | $219.98K |
| United States Treasury | 1.53% | $199.74K |
| European Bk Recon & Dev | 1.51% | $196.72K |
| Bonos Tesoreria Pesos | 1.51% | $196.56K |
| The Federal Republic of Nigeria | 1.49% | $194.11K |
| Mex Bonos Desarr Fix Rt | 1.45% | $188.69K |
| Romania Government Bond | 1.37% | $178.34K |
| Asian Infrastructure Inv | 1.08% | $140.98K |
| Titulos De Tesoreria | 0.98% | $127.87K |
| Argentina Republic Government International Bonds | 0.97% | $126.65K |
| United States Treasury | 0.96% | $125.17K |
| European Bk Recon & Dev | 0.89% | $116.63K |
| Titulos De Tesoreria | 0.86% | $112.45K |
| Malaysia Government | 0.79% | $102.74K |
| Hungary Government Bond | 0.76% | $99.52K |
| Philippine Government | 0.70% | $91.71K |
| Nota Do Tesouro Nacional | 0.47% | $61.99K |
| Norsk Hydro ASA | 0.26% | $34.21K |
| Predictive Discovery Ltd | 0.26% | $33.94K |
| Alcoa Corp | 0.24% | $31.89K |
| OR Royalties Inc | 0.23% | $30.64K |
| Franco-Nevada Corp | 0.23% | $29.94K |
| Wheaton Precious Metals Corp | 0.22% | $29.09K |
| Royal Gold Inc | 0.21% | $28.01K |
| Morgan Stanley & Co. International PLC | 0.21% | $27.48K |
| ICE Futures U.S., Inc. | 0.14% | $18.08K |
| ICE Futures U.S., Inc. | 0.12% | $15.16K |
| Goldman Sachs International | 0.10% | $13.30K |
| Morgan Stanley & Co. International PLC | 0.09% | $12.08K |
| London Metal Exchange | 0.08% | $10.54K |
| New York Mercantile Exchange | 0.08% | $10.47K |
| Commodities Exchange Center | 0.07% | $8.91K |
| Morgan Stanley & Co. International PLC | 0.07% | $8.64K |
| BNP Paribas SA | 0.05% | $6.86K |
| Canadian Imperial Bank of Commerce | 0.05% | $6.60K |
| BNP Paribas SA | 0.05% | $6.47K |
| Chicago Board of Trade | 0.04% | $5.73K |
| Morgan Stanley & Co. International PLC | 0.03% | $3.92K |
| Goldman Sachs International | 0.03% | $3.26K |
| Goldman Sachs International | 0.02% | $3.19K |
| Goldman Sachs International | 0.02% | $2.98K |
| London Metal Exchange | 0.02% | $2.64K |
| Goldman Sachs International | 0.02% | $2.60K |
| Chicago Board of Trade | 0.02% | $2.24K |
| Morgan Stanley & Co. International PLC | 0.02% | $2.15K |
| Goldman Sachs International | 0.02% | $2.08K |
| Canadian Imperial Bank of Commerce | 0.02% | $2.07K |
| Barclays Bank PLC | 0.01% | $1.96K |
| State Street Global Advisors | 0.01% | $1.95K |
| Goldman Sachs International | 0.01% | $1.89K |
| Canadian Imperial Bank of Commerce | 0.01% | $1.51K |
| Morgan Stanley & Co. International PLC | 0.01% | $1.19K |
| Goldman Sachs International | 0.01% | $1.16K |
| Barclays Bank PLC | 0.01% | $1.14K |
| Barclays Bank PLC | 0.01% | $1.12K |
| Morgan Stanley & Co. International PLC | 0.01% | $1.10K |
| Goldman Sachs International | 0.01% | $1.09K |
| Goldman Sachs International | 0.01% | $1.00K |
| Goldman Sachs International | 0.01% | $977 |
| BNP Paribas SA | 0.00% | $605 |
| Goldman Sachs International | 0.00% | $581 |
| Goldman Sachs International | 0.00% | $521 |
| Canadian Imperial Bank of Commerce | 0.00% | $340 |
| Barclays Bank PLC | 0.00% | $290 |
| Morgan Stanley & Co. International PLC | 0.00% | $267 |
| Morgan Stanley & Co. International PLC | 0.00% | $218 |
| Lloyds Bank Corporate Markets PLC | 0.00% | $141 |
| Canadian Imperial Bank of Commerce | 0.00% | $79 |
| Goldman Sachs International | 0.00% | $-0 |
| Barclays Bank PLC | -0.00% | $-53 |
| Lloyds Bank Corporate Markets PLC | -0.00% | $-96 |
| Barclays Bank PLC | -0.00% | $-102 |
| Lloyds Bank Corporate Markets PLC | -0.00% | $-255 |
| Goldman Sachs International | -0.00% | $-359 |
| Morgan Stanley & Co. International PLC | -0.00% | $-504 |
| Royal Bank of Canada | -0.01% | $-666 |
| Morgan Stanley & Co. International PLC | -0.01% | $-791 |
| Morgan Stanley & Co. International PLC | -0.01% | $-849 |
| Royal Bank of Canada | -0.01% | $-871 |
| Morgan Stanley & Co. International PLC | -0.01% | $-995 |
| Morgan Stanley & Co. International PLC | -0.01% | $-1.12K |
| Goldman Sachs International | -0.01% | $-1.17K |
| Lloyds Bank Corporate Markets PLC | -0.01% | $-1.24K |
| Morgan Stanley & Co. International PLC | -0.01% | $-1.39K |
| Morgan Stanley & Co. International PLC | -0.01% | $-1.68K |
| Barclays Bank PLC | -0.01% | $-1.82K |
| Morgan Stanley & Co. International PLC | -0.02% | $-2.13K |
| Goldman Sachs International | -0.02% | $-2.25K |
| Morgan Stanley & Co. International PLC | -0.02% | $-2.47K |
| Commodities Exchange Center | -0.03% | $-3.34K |
| Goldman Sachs International | -0.03% | $-3.91K |
| Lloyds Bank Corporate Markets PLC | -0.03% | $-4.16K |
| BNP Paribas SA | -0.03% | $-4.32K |
| Goldman Sachs International | -0.03% | $-4.40K |
| Canadian Imperial Bank of Commerce | -0.03% | $-4.54K |
| Morgan Stanley & Co. International PLC | -0.04% | $-5.36K |
| Royal Bank of Canada | -0.04% | $-5.46K |
| Commodities Exchange Center | -0.09% | $-11.12K |
| Goldman Sachs International | -0.11% | $-14.21K |
| London Metal Exchange | -0.17% | $-22.54K |
| Goldman Sachs International | -0.28% | $-36.24K |
LFTEX overview: performance, fees, allocation and SEC filings