Holdings of Lincoln U.S. Equity Income Maximizer Fund
Lincoln Funds Trust · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Financials 13.2 %
- Communication 11.3 %
- Consumer discretionary 10.0 %
- Health care 8.8 %
- Industrials 7.2 %
- Consumer staples 4.6 %
- Utilities 1.8 %
- Energy 1.4 %
- Real estate 1.2 %
- Materials 0.9 %
- Unattributed 5.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 18.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,539 | 1.5M $ | 7.95 % |
| Apple Inc | 4,678 | 1.3M $ | 6.71 % |
| Alphabet Inc | 3,226 | 1.2M $ | 6.51 % |
| Microsoft Corp | 2,248 | 916.7K $ | 4.84 % |
| Amazon.com Inc | 2,936 | 778.2K $ | 4.11 % |
| Broadcom Inc | 1,575 | 657.5K $ | 3.47 % |
| Caterpillar Inc | 468 | 416.6K $ | 2.20 % |
| Meta Platforms Inc | 664 | 406.3K $ | 2.15 % |
| JPMorgan Chase & Co | 1,210 | 379K $ | 2.00 % |
| Tesla Inc | 875 | 333.9K $ | 1.76 % |
| Johnson & Johnson | 1,405 | 322.9K $ | 1.71 % |
| Berkshire Hathaway Inc | 631 | 298.8K $ | 1.58 % |
| Micron Technology Inc | 523 | 270.5K $ | 1.43 % |
| Exxon Mobil Corp | 1,715 | 264.7K $ | 1.40 % |
| Hilton Worldwide Holdings Inc | 754 | 244.3K $ | 1.29 % |
| Eli Lilly & Co | 258 | 241.1K $ | 1.27 % |
| Cisco Systems, Inc. | 2,628 | 240.5K $ | 1.27 % |
| Sempra | 2,503 | 238.1K $ | 1.26 % |
| Advanced Micro Devices Inc | 628 | 222.6K $ | 1.18 % |
| Goldman Sachs Group Inc/The | 237 | 218.9K $ | 1.16 % |
| Bank of America Corp | 4,085 | 218.4K $ | 1.15 % |
| Morgan Stanley | 1,129 | 215.2K $ | 1.14 % |
| Visa Inc | 628 | 207.1K $ | 1.09 % |
| Walmart Inc | 1,553 | 204.9K $ | 1.08 % |
| Illinois Tool Works Inc | 770 | 198.7K $ | 1.05 % |
| Occidental Petroleum Corp | 3,263 | 197.7K $ | 1.04 % |
| DTE Energy Co | 1,295 | 196.4K $ | 1.04 % |
| Costco Wholesale Corp | 188 | 190.7K $ | 1.01 % |
| Dover Corp | 830 | 187.9K $ | 0.99 % |
| Chevron Corp | 933 | 180.4K $ | 0.95 % |
| Mastercard Inc | 344 | 173K $ | 0.91 % |
| Intel Corp | 1,825 | 172.4K $ | 0.91 % |
| Wells Fargo & Co | 2,072 | 170.4K $ | 0.90 % |
| Linde PLC | 336 | 168.4K $ | 0.89 % |
| General Electric Co | 580 | 168.2K $ | 0.89 % |
| AbbVie Inc | 778 | 164.4K $ | 0.87 % |
| American Express Co | 505 | 163.1K $ | 0.86 % |
| Philip Morris International Inc. | 972 | 160.4K $ | 0.85 % |
| Applied Materials Inc | 393 | 155K $ | 0.82 % |
| RTX Corp | 880 | 154.9K $ | 0.82 % |
| Home Depot Inc/The | 470 | 154.5K $ | 0.82 % |
| Procter & Gamble Co/The | 1,039 | 152.8K $ | 0.81 % |
| Blackrock Inc | 141 | 150.2K $ | 0.79 % |
| Netflix Inc | 1,570 | 147K $ | 0.78 % |
| PepsiCo Inc | 881 | 139.6K $ | 0.74 % |
| PNC Financial Services Group Inc/The | 608 | 135.6K $ | 0.72 % |
| Eaton Corp PLC | 293 | 126.9K $ | 0.67 % |
| Realty Income Corp | 1,925 | 123.7K $ | 0.65 % |
| Palantir Technologies Inc | 871 | 121.2K $ | 0.64 % |
| UnitedHealth Group Inc | 325 | 120.4K $ | 0.64 % |
| Abbott Laboratories | 1,291 | 117.2K $ | 0.62 % |
| AT&T Inc | 4,395 | 114.8K $ | 0.61 % |
| QUALCOMM Inc | 606 | 108.8K $ | 0.57 % |
| Thermo Fisher Scientific Inc | 227 | 108.7K $ | 0.57 % |
| Merck & Co Inc | 960 | 104.8K $ | 0.55 % |
| VICI Properties Inc | 3,545 | 103.5K $ | 0.55 % |
| Intuitive Surgical Inc | 220 | 100.7K $ | 0.53 % |
| Ingersoll Rand Inc | 1,255 | 100.2K $ | 0.53 % |
| McDonald's Corp. | 339 | 99.5K $ | 0.53 % |
| Walt Disney Co/The | 898 | 93.2K $ | 0.49 % |
| Prologis Inc | 653 | 92.7K $ | 0.49 % |
| Lowe's Cos Inc | 387 | 92.4K $ | 0.49 % |
| International Business Machines Corp. | 399 | 92.2K $ | 0.49 % |
| Amgen Inc | 264 | 91.4K $ | 0.48 % |
| NextEra Energy Inc | 926 | 90.6K $ | 0.48 % |
| Equity Residential | 1,331 | 87K $ | 0.46 % |
| Oracle Corp | 520 | 83.9K $ | 0.44 % |
| Pfizer Inc | 3,125 | 83.4K $ | 0.44 % |
| United Parcel Service Inc | 761 | 82.8K $ | 0.44 % |
| Booking Holdings Inc | 475 | 80K $ | 0.42 % |
| Elevance Health Inc | 212 | 79.8K $ | 0.42 % |
| Progressive Corp/The | 390 | 78.5K $ | 0.41 % |
| Comcast Corp | 2,789 | 75.4K $ | 0.40 % |
| Uber Technologies Inc | 972 | 72.5K $ | 0.38 % |
| PTC Inc | 508 | 69.2K $ | 0.37 % |
| Danaher Corp | 386 | 69.1K $ | 0.36 % |
| Salesforce Inc | 380 | 67.1K $ | 0.35 % |
| Intuit Inc | 151 | 58.7K $ | 0.31 % |
| Crowdstrike Holdings Inc | 115 | 51.3K $ | 0.27 % |
| Starbucks Corp | 478 | 50.3K $ | 0.27 % |
| Accenture PLC | 263 | 47K $ | 0.25 % |
| ServiceNow Inc | 500 | 44.2K $ | 0.23 % |
| Adobe Inc | 163 | 40.1K $ | 0.21 % |
| AppLovin Corp | 81 | 36.2K $ | 0.19 % |
| NVR Inc | 4 | 25.3K $ | 0.13 % |