Lincoln Inflation Plus Fund

Fund Profile

Fund profile

Fund manager

Lincoln Funds Trust

Total assets

$9.94 mm

Liabilities

$84.40 k

Net assets

$9.85 mm

Number of holdings

92.00

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.10 mm	1.11 mm principal	11.17	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	896.16 k	900.00 k principal	9.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	895.43 k	900.00 k principal	9.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	797.13 k	800.00 k principal	8.09	Short-term investment vehicle	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	740.24 k	36.70 k shares	7.51	Common equity	Long	USA
U.S. Treasury Bills	496.96 k	500.00 k principal	5.04	Short-term investment vehicle	Long	USA
IAUM iShares Gold Trust Micro	432.92 k	15.80 k shares	4.39	Common equity	Long	USA
European Bank for Reconstruction & Development	235.80 k	20.50 mm principal	2.39	Debt	Long	XX
European Bank for Reconstruction & Development	230.15 k	19.50 mm principal	2.34	Debt	Long	XX
Asian Infrastructure Investment Bank/The	225.15 k	20.50 mm principal	2.29	Debt	Long	XX
Turkiye Government International Bonds	223.44 k	200.00 k principal	2.27	Debt	Long	Turkey
Mexican Bonos	219.23 k	4.90 mm principal	2.23	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie F	216.11 k	1.36 mm principal	2.19	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie F	199.68 k	1.22 mm principal	2.03	Debt	Long	Brazil
U.S. Treasury Bills	198.12 k	200.00 k principal	2.01	Short-term investment vehicle	Long	USA
Colombian TES	184.46 k	724.60 mm principal	1.87	Debt	Long	Colombia
Ivory Coast Government International Bonds	181.26 k	200.00 k principal	1.84	Debt	Long	Côte d'Ivoire
Republic of South Africa Government Bond	179.25 k	3.53 mm principal	1.82	Debt	Long	South Africa
Mexican Bonos	178.99 k	4.50 mm principal	1.82	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie B	145.71 k	200.00 k principal	1.48	Debt	Long	Brazil
Republic of South Africa Government Bond	138.88 k	2.68 mm principal	1.41	Debt	Long	South Africa
Republic of South Africa Government Bond	136.24 k	2.87 mm principal	1.38	Debt	Long	South Africa
Mexican Bonos	135.23 k	3.17 mm principal	1.37	Debt	Long	Mexico
Egypt Treasury Bills	125.31 k	6.80 mm principal	1.27	Short-term investment vehicle	Long	Egypt
Malaysia Government Bond	101.80 k	450.00 k principal	1.03	Debt	Long	Malaysia
Egypt Government Bond	95.79 k	4.80 mm principal	0.97	Debt	Long	Egypt
Republic of South Africa Government Bond	90.93 k	2.00 mm principal	0.92	Debt	Long	South Africa
Republic of South Africa Government Bond	90.69 k	2.00 mm principal	0.92	Debt	Long	South Africa
Ecuador Government International Bonds	68.66 k	100.00 k principal	0.70	Debt	Long	Ecuador
AEM Agnico Eagle Mines Limited	48.32 k	560.00 shares	0.49	Common equity	Long	Canada
KGC Kinross Gold Corporation	45.56 k	4.52 k shares	0.46	Common equity	Long	Canada
Newmont Corp	39.99 k	880.00 shares	0.41	Common equity	Long	USA
GOLD Barrick Gold Corporation	37.87 k	1.96 k shares	0.38	Common equity	Long	Canada
PAAS Pan American Silver Corp.	20.60 k	880.00 shares	0.21	Common equity	Long	Canada
Endeavour Mining PLC	19.71 k	890.00 shares	0.20	Common equity	Long	UK
PURCHASED USD / SOLD COP Morgan Stanley & Co. International PLC	19.11 k	1.00 contracts	0.19	DFE	N/A	USA
CDE Coeur Mining, Inc.	15.46 k	2.40 k shares	0.16	Common equity	Long	USA
Anglogold Ashanti Plc	15.29 k	550.00 shares	0.16	Common equity	Long	UK
AGI Alamos Gold Inc.	15.14 k	750.00 shares	0.15	Common equity	Long	Canada
OCANF OceanaGold Corporation	14.78 k	5.21 k shares	0.15	Common equity	Long	Canada
GFI Gold Fields Limited	12.20 k	740.00 shares	0.12	Common equity	Long	South Africa
Hochschild Mining PLC	12.07 k	4.08 k shares	0.12	Common equity	Long	UK
PALLADIUM FUTURE DEC24	11.81 k	1.00 contracts	0.12	Commodity derivative	N/A	USA
MAG MAG Silver Corp.	10.94 k	640.00 shares	0.11	Common equity	Long	Canada
K92 Mining Inc	10.24 k	1.54 k shares	0.10	Common equity	Long	Canada
Calibre Mining Corp	8.90 k	4.90 k shares	0.09	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	6.94 k	540.00 shares	0.07	Common equity	Long	Canada
PURCHASED TRY / SOLD USD HSBC Bank PLC	6.41 k	1.00 contracts	0.07	DFE	N/A	Turkey
Northern Star Resources Ltd	5.80 k	500.00 shares	0.06	Common equity	Long	Australia
EGO Eldorado Gold Corporation	5.04 k	290.00 shares	0.05	Common equity	Long	Canada
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	4.49 k	1.00 contracts	0.05	DFE	N/A	USA
Discovery Silver Corp	4.01 k	5.88 k shares	0.04	Common equity	Long	Canada
PURCHASED USD / SOLD MYR Morgan Stanley & Co. International PLC	3.63 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley & Co. International PLC	2.78 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	2.77 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CLP Morgan Stanley & Co. International PLC	2.70 k	1.00 contracts	0.03	DFE	N/A	USA
St Barbara Ltd	2.42 k	8.00 k shares	0.02	Common equity	Long	Australia
SOYBEAN OIL FUTR JAN25	2.32 k	2.00 contracts	0.02	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	2.24 k	-2.00 contracts	0.02	Commodity derivative	N/A	UK
PURCHASED USD / SOLD MXN Canadian Imperial Bank of Commerce	2.16 k	1.00 contracts	0.02	DFE	N/A	USA
Centamin PLC	2.07 k	1.01 k shares	0.02	Common equity	Long	Jersey
Perseus Mining Ltd	2.06 k	1.10 k shares	0.02	Common equity	Long	Australia
CGAU Centerra Gold Inc.	1.98 k	280.00 shares	0.02	Common equity	Long	Canada
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	1.94 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD THB Morgan Stanley & Co. International PLC	1.85 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	1.65 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD ZAR Canadian Imperial Bank of Commerce	1.63 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD MXN Morgan Stanley & Co. International PLC	1.46 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD MXN Morgan Stanley & Co. International PLC	1.20 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD ZAR Canadian Imperial Bank of Commerce	1.19 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	1.13 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Canadian Imperial Bank of Commerce	874.85	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley & Co. International PLC	485.73	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR Morgan Stanley & Co. International PLC	471.15	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Morgan Stanley & Co. International PLC	385.79	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Canadian Imperial Bank of Commerce	342.28	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN Morgan Stanley & Co. International PLC	21.50	1.00 contracts	0.00	DFE	N/A	USA
SOYBEAN MEAL FUTR JAN25	-1.90 k	1.00 contracts	-0.02	Commodity derivative	N/A	USA
MICRO COPPER DEC24	-2.14 k	4.00 contracts	-0.02	Commodity derivative	N/A	USA
LME ZINC FUTURE JAN25	-3.06 k	2.00 contracts	-0.03	Commodity derivative	N/A	UK
WTI CRUDE FUTURE DEC24	-3.38 k	6.00 contracts	-0.03	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	-3.56 k	2.00 contracts	-0.04	Commodity derivative	N/A	UK
PURCHASED THB / SOLD USD HSBC Bank PLC	-3.78 k	1.00 contracts	-0.04	DFE	N/A	Thailand
PURCHASED COP / SOLD USD Morgan Stanley & Co. International PLC	-4.00 k	1.00 contracts	-0.04	DFE	N/A	Colombia
PURCHASED COP / SOLD USD Morgan Stanley & Co. International PLC	-4.32 k	1.00 contracts	-0.04	DFE	N/A	Colombia
MSCI CHINA FUTURE DEC24	-5.57 k	5.00 contracts	-0.06	Equity derivative	N/A	Germany
CORN FUTURE DEC24	-5.70 k	5.00 contracts	-0.06	Commodity derivative	N/A	USA
PURCHASED IDR / SOLD USD Morgan Stanley & Co. International PLC	-6.41 k	1.00 contracts	-0.07	DFE	N/A	Indonesia
MICRO SILVER DEC24	-8.10 k	27.00 contracts	-0.08	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) DEC24	-12.82 k	7.00 contracts	-0.13	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25	-13.79 k	3.00 contracts	-0.14	Commodity derivative	N/A	UK
PURCHASED CLP / SOLD USD Morgan Stanley & Co. International PLC	-25.44 k	1.00 contracts	-0.26	DFE	N/A	Chile