Holdings of LVIP American Growth Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 872.1M $ including 871.6M $ in equities, 99.9 %
- Positions
- 9 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) | 18,105,925 | 204.8M $ | 23.48 % |
| 2 | EUPAC FUND | 2,514,337 | 148M $ | 16.97 % |
| 3 | GROWTH FUND OF AMERICA (THE) | 1,925,388 | 142.7M $ | 16.37 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 2,214,942 | 129.6M $ | 14.86 % |
| 5 | INVESTMENT COMPANY OF AMERICA | 2,118,607 | 125.9M $ | 14.44 % |
| 6 | CAPITAL INCOME BUILDER (CIB) | 681,813 | 52.9M $ | 6.07 % |
| 7 | SMALLCAP WORLD FUND INC | 392,239 | 29.6M $ | 3.40 % |
| 8 | AMERICAN HIGH-INCOME TRUST | 2,560,959 | 25M $ | 2.87 % |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,375,255 | 13M $ | 1.49 % |
Sector breakdown
- Funds 16.4 %
- Unattributed 83.6 %
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 | 9 | 871.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Growth Allocation Fund". https://titelia.com/en/funds/S000029471