LNGVX — WisdomTree Siegel Longevity Digital Fund
Data updated: 2026-08-31
LNGVX — WisdomTree Siegel Longevity Digital Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
LNGVX Fund Overview
LNGVX — WisdomTree Siegel Longevity Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $419.86K
- 1-year return: 18.3%
- Ticker: LNGVX
- SEC CIK: 0001859001
- SEC series ID: S000080143
- Share class ID: C000241816
LNGVX Holdings
Top 10 holdings of WisdomTree Siegel Longevity Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 14.74% |
| WisdomTree Trust | 13.53% |
| Ishares Trust | 8.20% |
| WisdomTree Trust | 7.99% |
| WisdomTree Trust | 7.82% |
| Vanguard Whitehall Funds | 7.79% |
| WisdomTree Trust | 7.05% |
| Spdr Series Trust | 6.76% |
| Vanguard Whitehall Funds | 5.91% |
| WisdomTree Trust | 4.92% |
LNGVX Portfolio Allocation
Asset-class allocation of WisdomTree Siegel Longevity Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
LNGVX Performance
Total returns for LNGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 18.3% |
| 3 years (annualised) | 15.1% |
LNGVX Risk Information
Risk metrics for LNGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
LNGVX Costs and Fees
LNGVX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 33%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
LNGVX Cashflows
Over the 12 months to 2026-06, WisdomTree Siegel Longevity Digital Fund had net inflows of $180.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.02K |
| 2026-05 | $106 |
| 2026-04 | $5.04K |
| 2026-03 | $45.83K |
| 2026-02 | $31.65K |
| 2026-01 | $5.13K |
LNGVX Debt Constituents
No individual debt constituents are reported in WisdomTree Siegel Longevity Digital Fund's latest SEC N-PORT filing.
LNGVX Prospectus and SEC Filings
Official WisdomTree Siegel Longevity Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-11-04
- Prospectus supplement (497) — filed 2024-11-01
- Prospectus supplement (497) — filed 2024-07-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.