Holdings of LVIP American Income Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 161.5M $ including 161.3M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 7,335,183 | 83M $ | 51.36 % |
| 2 | CAPITAL INCOME BUILDER (CIB) | 226,081 | 17.6M $ | 10.87 % |
| 3 | GROWTH FUND OF AMERICA (THE) | 224,523 | 16.6M $ | 10.30 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 270,902 | 16.1M $ | 9.96 % |
| 5 | AMERICAN MUTUAL FUND (AMF) | 218,816 | 12.8M $ | 7.92 % |
| 6 | AMERICAN HIGH-INCOME TRUST | 569,587 | 5.6M $ | 3.44 % |
| 7 | EUPAC FUND | 63,895 | 3.8M $ | 2.33 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 320,728 | 3M $ | 1.88 % |
| 9 | SMALLCAP WORLD FUND INC | 25,324 | 1.9M $ | 1.18 % |
| 10 | NEW WORLD FUND INC | 10,227 | 938.9K $ | 0.58 % |
Sector breakdown
- Funds 10.3 %
- Unattributed 89.7 %
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 | 161.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Income Allocation Fund". https://titelia.com/en/funds/S000029472