Funds holding Lincoln Bain Capital Total Credit Fund
ISIN US53287N3008 · United States · LEI 254900VJJLPUBAWHTE02
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 149.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,166,009 | 62.2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,983,704 | 50.2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,178,216 | 22M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 820,223 | 8.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 387,768 | 3.9M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 279,506 | 2.8M $ | 1.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.24 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.21 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 14,815,426 | 0.0 % |
| 2026Q1 | 6 | 14,815,426 |
Declared shareholders of Lincoln Bain Capital Total Credit Fund
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Lincoln National Corporation and 2 others | 68.14 % | 22,544,867 | as of Jun 17, 2026 · SCHEDULE 13D |
| LVIP GLOBAL GROWTH ALLOCATION MANAGED RISK FUND, A SERIES OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST and 2 others | 27.58 % | 9,124,185 | as of Jun 17, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Lincoln Bain Capital Total Credit Fund". https://titelia.com/en/stocks/lincoln-bain-capital-total-credit-fund-US53287N3008