04/30/2026 | Press release | Distributed by Public on 04/30/2026 13:47
|
Standard
Class
|
Service
Class
|
|
|
Management Fee
|
0.55%
|
0.55%
|
|
Distribution and/or Service (12b-1) Fees
|
None
|
0.35%
|
|
Other Expenses
|
0.76%
|
0.76%
|
|
Acquired Fund Fees and Expenses (AFFE)
|
0.23%
|
0.23%
|
|
Total Annual Fund Operating Expenses (including AFFE)1
|
1.54%
|
1.89%
|
|
Less Fee Waiver and Expense Reimbursement2
|
(0.69%)
|
(0.69%)
|
|
Total Annual Fund Operating Expenses (After Fee Waiver/Expense Reimbursement)
|
0.85%
|
1.20%
|
|
1 year
|
3 years
|
5 years
|
10 years
|
|
|
Standard Class
|
$87
|
$419
|
$774
|
$1,776
|
|
Service Class
|
$122
|
$527
|
$957
|
$2,155
|
|
Highest Quarterly Return
|
Q1 2023
|
14.48%
|
|
Lowest Quarterly Return
|
Q2 2022
|
(13.12%)
|
|
1 year
|
Since
Inception
|
Inception
Date
|
|
|
Lincoln Hedged Nasdaq-100 Fund - Standard Class
|
12.84%
|
10.25%
|
9/17/2021
|
|
Lincoln Hedged Nasdaq-100 Fund - Service Class
|
12.44%
|
9.86%
|
9/17/2021
|
|
Morningstar US Market Index (reflects no deductions for fees, expenses or taxes)
|
17.35%
|
11.22%
|
|
|
S&P U.S. Treasury Bond 0-1 Year Index (reflects no deductions for fees, expenses or
taxes)
|
4.35%
|
3.49%
|
|
Milliman Portfolio Managers
|
Company Title
|
Experience with Fund
|
|
Robert T. Cummings
|
Senior Director and Head of Portfolio Management
|
Since September 2021
|
|
Maria Schiopu, CFA
|
Senior Director and Head of Portfolio Management
|
Since May 2022
|