Holdings of LVIP American Global Balanced Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.1 %
- Positions
- 10 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 36,469,331 | 410.6M $ | 38.29 % |
| 2 | GROWTH FUND OF AMERICA (THE) | 1,607,336 | 141.9M $ | 13.23 % |
| 3 | CAPITAL INCOME BUILDER (CIB) | 1,384,835 | 113.4M $ | 10.58 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 1,641,892 | 112M $ | 10.44 % |
| 5 | AMERICAN MUTUAL FUND (AMF) | 1,704,533 | 109.7M $ | 10.22 % |
| 6 | EUPAC FUND | 667,701 | 42.6M $ | 3.97 % |
| 7 | SMALLCAP WORLD FUND INC | 407,818 | 36.6M $ | 3.41 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,221,348 | 30.7M $ | 2.86 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 3,090,694 | 30.4M $ | 2.83 % |
| 10 | NEW WORLD FUND INC | 123,480 | 13.4M $ | 1.25 % |
Sector breakdown
- Funds 13.6 %
- Unattributed 86.4 %
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 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Global Balanced Allocation Managed Risk Fund". https://titelia.com/en/funds/S000036023