Lincoln U.S. Equity Income Maximizer I (LFTPX)
| Fund Assets | 18.27M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 11.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | n/a |
About LFTPX
Lincoln Variable Insurance Products Trust - Lincoln US Equity Income Fund is a mutual fund designed to provide investors with a high level of current income while also seeking long-term capital growth. The fund primarily invests at least 80% of its net assets in equity securities of U.S. companies, focusing on dividend-paying stocks to generate regular income. Its strategy is aimed at balancing the pursuit of income with the potential for value appreciation over time, making it distinct among equity income funds. Launched in 2024, the fund serves insurance product platforms and is part of a broader suite of offerings under the Lincoln Variable Insurance Products Trust. By targeting U.S. equities with income potential, the fund helps address the needs of investors looking for stable cash flows alongside exposure to the growth prospects of the domestic stock market. It plays an important role for income-oriented investors seeking to diversify within large-cap U.S. equities while emphasizing a disciplined approach to risk and return management.
Top 10 Holdings
40.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Microsoft Corporation | MSFT | 6.43% |
| Alphabet Inc. | GOOG | 5.02% |
| Apple Inc. | AAPL | 4.60% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Broadcom Inc. | AVGO | 3.22% |
| Meta Platforms, Inc. | META | 2.38% |
| Tesla, Inc. | TSLA | 2.21% |
| JPMorgan Chase & Co. | JPM | 2.08% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.04827 | Dec 24, 2025 |
| Dec 19, 2024 | $0.01165 | Dec 20, 2024 |