Holdings of LVIP American Balanced Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 811.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 14.4 %
- Unattributed 85.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 810.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BOND FUND OF AMERICA (THE) (BFA) | 22,714,002 | 256.9M $ | 31.67 % |
| GROWTH FUND OF AMERICA (THE) | 1,578,234 | 117M $ | 14.42 % |
| INVESTMENT COMPANY OF AMERICA | 1,755,179 | 104.3M $ | 12.86 % |
| AMERICAN MUTUAL FUND (AMF) | 1,663,740 | 97.3M $ | 12.00 % |
| CAPITAL INCOME BUILDER (CIB) | 1,152,100 | 89.5M $ | 11.03 % |
| EUPAC FUND | 1,237,875 | 72.9M $ | 8.98 % |
| AMERICAN HIGH-INCOME TRUST | 2,936,155 | 28.7M $ | 3.54 % |
| SMALLCAP WORLD FUND INC | 309,835 | 23.4M $ | 2.89 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,339,255 | 12.7M $ | 1.56 % |
| NEW WORLD FUND INC | 84,088 | 7.7M $ | 0.95 % |