Holdings of LVIP American Balanced Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 859.5M $ including 858.7M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 23,241,145 | 261.7M $ | 30.45 % |
| 2 | GROWTH FUND OF AMERICA (THE) | 1,451,150 | 128.1M $ | 14.91 % |
| 3 | INVESTMENT COMPANY OF AMERICA | 1,602,400 | 109.3M $ | 12.72 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 1,643,159 | 105.7M $ | 12.30 % |
| 5 | CAPITAL INCOME BUILDER (CIB) | 1,139,603 | 93.4M $ | 10.86 % |
| 6 | EUPAC FUND | 1,304,884 | 83.2M $ | 9.68 % |
| 7 | AMERICAN HIGH-INCOME TRUST | 2,948,491 | 29M $ | 3.37 % |
| 8 | SMALLCAP WORLD FUND INC | 275,482 | 24.7M $ | 2.88 % |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,325,438 | 12.6M $ | 1.47 % |
| 10 | NEW WORLD FUND INC | 101,607 | 11M $ | 1.28 % |
Sector breakdown
- Funds 14.9 %
- Unattributed 85.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 858.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Balanced Allocation Fund". https://titelia.com/en/funds/S000029470