Holdings of LVIP American Global Balanced Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 13.1 %
- Unattributed 86.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BOND FUND OF AMERICA (THE) (BFA) | 36,229,118 | 409.8M $ | 39.61 % |
| GROWTH FUND OF AMERICA (THE) | 1,773,149 | 131.4M $ | 12.71 % |
| CAPITAL INCOME BUILDER (CIB) | 1,420,180 | 110.3M $ | 10.66 % |
| INVESTMENT COMPANY OF AMERICA | 1,830,823 | 108.8M $ | 10.52 % |
| AMERICAN MUTUAL FUND (AMF) | 1,750,649 | 102.4M $ | 9.90 % |
| EUPAC FUND | 642,255 | 37.8M $ | 3.65 % |
| SMALLCAP WORLD FUND INC | 458,189 | 34.6M $ | 3.35 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,302,557 | 31.2M $ | 3.02 % |
| AMERICAN HIGH-INCOME TRUST | 3,122,638 | 30.5M $ | 2.95 % |
| NEW WORLD FUND INC | 103,627 | 9.5M $ | 0.92 % |