Holdings of LVIP American Balanced Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 811.1M $ including 810.3M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 22,714,002 | 256.9M $ | 31.67 % |
| 2 | GROWTH FUND OF AMERICA (THE) | 1,578,234 | 117M $ | 14.42 % |
| 3 | INVESTMENT COMPANY OF AMERICA | 1,755,179 | 104.3M $ | 12.86 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 1,663,740 | 97.3M $ | 12.00 % |
| 5 | CAPITAL INCOME BUILDER (CIB) | 1,152,100 | 89.5M $ | 11.03 % |
| 6 | EUPAC FUND | 1,237,875 | 72.9M $ | 8.98 % |
| 7 | AMERICAN HIGH-INCOME TRUST | 2,936,155 | 28.7M $ | 3.54 % |
| 8 | SMALLCAP WORLD FUND INC | 309,835 | 23.4M $ | 2.89 % |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,339,255 | 12.7M $ | 1.56 % |
| 10 | NEW WORLD FUND INC | 84,088 | 7.7M $ | 0.95 % |
Sector breakdown
- Funds 14.4 %
- Unattributed 85.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 810.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Balanced Allocation Fund". https://titelia.com/en/funds/S000029470