Holdings of LVIP American Growth Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 943.4M $ including 942.8M $ 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) | 18,741,165 | 211M $ | 22.37 % |
| 2 | EUPAC FUND | 2,559,043 | 163.1M $ | 17.29 % |
| 3 | GROWTH FUND OF AMERICA (THE) | 1,784,986 | 157.6M $ | 16.71 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 2,205,907 | 141.9M $ | 15.04 % |
| 5 | INVESTMENT COMPANY OF AMERICA | 1,954,198 | 133.3M $ | 14.13 % |
| 6 | CAPITAL INCOME BUILDER (CIB) | 680,131 | 55.7M $ | 5.91 % |
| 7 | SMALLCAP WORLD FUND INC | 356,175 | 31.9M $ | 3.39 % |
| 8 | AMERICAN HIGH-INCOME TRUST | 2,594,001 | 25.5M $ | 2.70 % |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,372,879 | 13.1M $ | 1.39 % |
| 10 | NEW WORLD FUND INC | 88,923 | 9.7M $ | 1.02 % |
Sector breakdown
- Funds 16.7 %
- Unattributed 83.3 %
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 | 942.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Growth Allocation Fund". https://titelia.com/en/funds/S000029471