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Lincoln Funds Trust

CIK: 0002015799 Equity
Report date: 2026-03-11
AUM $12M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-11

About this Fund

Lincoln Funds Trust is a reputable mutual fund company that has been providing top-notch asset management services to investors for years, helping them achieve their long-term financial goals through a wide range of investment options. As a trusted name in the wealth management industry, Lincoln Funds Trust offers a diverse portfolio of mutual funds that cater to the varied needs of its investors, including equity, debt, hybrid, and money market funds. The company's investment approach is centered around providing consistent returns to its investors, while minimizing risks, and its team of experienced portfolio managers work tirelessly to ensure that each fund is carefully crafted to meet the unique requirements of its investors. Whether you are a seasoned investor or just starting to build your investment portfolio, Lincoln Funds Trust has a fund that suits your needs, and its systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, making it easier to invest in the markets and achieve their financial objectives. With a strong focus on investor satisfaction, Lincoln Funds Trust has established itself as a leader in the mutual fund industry, and its commitment to transparency, accountability, and customer service has earned it the trust of thousands of investors who have placed their faith in the company's ability to manage their wealth effectively. By leveraging its expertise in asset management and investment, Lincoln Funds Trust helps its investors create a balanced portfolio that is tailored to their individual risk tolerance and investment goals, and its research-driven approach ensures that each investment decision is based on thorough analysis and a deep understanding of the markets. As a result, investors who choose Lincoln Funds Trust can rest assured that their investments are in good hands, and that the company's experienced team is working diligently to help them achieve their financial aspirations, making it an ideal partner for those seeking to grow their wealth over the long term. With its proven track record, dedication to excellence, and passion for delivering exceptional results, Lincoln Funds Trust has become a preferred choice for investors seeking reliable and trustworthy mutual fund solutions, and its continued commitment to innovation, customer satisfaction, and investment excellence has solidified its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.09%
 $0.01 300
2 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.22%
 $0.03 940
3 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.11%
 $0.01 790
4 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.41%
 $0.05 480
5 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
0.10%
 $0.01 820
6 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.42%
 $0.05 1,190
7 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.19%
 $0.02 430
8 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
0.40%
 $0.05 6,570
9 EQNR Equinor ASA Since 2026-05-10 — Equity (Common)
0.42%
 $0.05 1,930
10 AU Anglogold Ashanti Plc Since 2026-05-10 — Equity (Common)
0.10%
 $0.01 130
Frequently Asked Questions — Lincoln Funds Trust
What type of mutual fund is Lincoln Funds Trust?
Lincoln Funds Trust is a SEC-registered Equity fund, with $12M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Lincoln Funds Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Lincoln Funds Trust's assets under management (AUM)?
Lincoln Funds Trust has $12M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Lincoln Funds Trust's top holdings?
According to Lincoln Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Coterra Energy Inc, Centerra Gold Inc , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Lincoln Funds Trust's expense ratio?
Expense ratio data for Lincoln Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Lincoln Funds Trust's SEC filings?
Lincoln Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002015799. You can access all of Lincoln Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002015799). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Lincoln Funds Trust's holdings data on StockSifting?
Holdings data for Lincoln Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.