Lincoln U.S. Equity Income Maximizer I (LFTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.28

+0.03 (0.23%)

At close: Oct 15, 2026

Fund Assets	19.88M
Expense Ratio	1.123%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.12
52-Week High	13.39
Beta (5Y)	n/a
Holdings	112
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.

Fund Family Lincoln Financial Group

Stock Exchange Nasdaq

Ticker Symbol LFTPX

Share Class Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFTOX	Class A	1.32%

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	7.41%
Alphabet Inc.	GOOG	5.90%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	4.09%
Broadcom Inc.	AVGO	3.15%
Caterpillar Inc.	CAT	1.96%
JPMorgan Chase & Co.	JPM	1.94%
Meta Platforms, Inc.	META	1.90%
Berkshire Hathaway Inc.	BRK.B	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04827	Dec 24, 2025
Dec 19, 2024	$0.01165	Dec 20, 2024

Full Dividend History