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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

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