Holdings of Lincoln Inflation Plus Fund
Lincoln Funds Trust · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 1.2 %
- Unattributed 98.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- NOK 1.4 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.4 %
- CA 3.8 %
- NO 1.4 %
- AU 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 2.2M $ | 93.36 % |
| CA | 3 | 89.7K $ | 3.77 % |
| NO | 1 | 34.2K $ | 1.44 % |
| AU | 1 | 33.9K $ | 1.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 53,100 | 1.3M $ | 10.29 % |
| SPDR Gold MiniShares Trust | 6,510 | 594.8K $ | 4.56 % |
| iShares Silver Trust | 3,300 | 220K $ | 1.68 % |
| Norsk Hydro ASA | 3,100 | 34.2K $ | 0.26 % |
| Predictive Discovery Ltd | 50,400 | 33.9K $ | 0.26 % |
| Alcoa Corp | 500 | 31.9K $ | 0.24 % |
| OR Royalties Inc | 830 | 30.6K $ | 0.23 % |
| Franco-Nevada Corp | 130 | 29.9K $ | 0.23 % |
| Wheaton Precious Metals Corp | 230 | 29.1K $ | 0.22 % |
| Royal Gold Inc | 120 | 28K $ | 0.21 % |