Holdings of LVIP American Income Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 167.4M $ including 167.1M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 7,456,599 | 84M $ | 50.15 % |
| 2 | CAPITAL INCOME BUILDER (CIB) | 222,951 | 18.3M $ | 10.91 % |
| 3 | GROWTH FUND OF AMERICA (THE) | 205,787 | 18.2M $ | 10.85 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 245,240 | 16.7M $ | 9.99 % |
| 5 | AMERICAN MUTUAL FUND (AMF) | 215,453 | 13.9M $ | 8.28 % |
| 6 | AMERICAN HIGH-INCOME TRUST | 570,081 | 5.6M $ | 3.34 % |
| 7 | EUPAC FUND | 67,157 | 4.3M $ | 2.56 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 316,356 | 3M $ | 1.80 % |
| 9 | SMALLCAP WORLD FUND INC | 19,593 | 1.8M $ | 1.05 % |
| 10 | NEW WORLD FUND INC | 13,830 | 1.5M $ | 0.90 % |
Sector breakdown
- Funds 10.9 %
- Unattributed 89.1 %
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 | 167.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Income Allocation Fund". https://titelia.com/en/funds/S000029472