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
- 1B $ including 1B $ in equities, 97.3 %
- Positions
- 10 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 36,229,118 | 409.8M $ | 39.61 % |
| 2 | GROWTH FUND OF AMERICA (THE) | 1,773,149 | 131.4M $ | 12.71 % |
| 3 | CAPITAL INCOME BUILDER (CIB) | 1,420,180 | 110.3M $ | 10.66 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 1,830,823 | 108.8M $ | 10.52 % |
| 5 | AMERICAN MUTUAL FUND (AMF) | 1,750,649 | 102.4M $ | 9.90 % |
| 6 | EUPAC FUND | 642,255 | 37.8M $ | 3.65 % |
| 7 | SMALLCAP WORLD FUND INC | 458,189 | 34.6M $ | 3.35 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,302,557 | 31.2M $ | 3.02 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 3,122,638 | 30.5M $ | 2.95 % |
| 10 | NEW WORLD FUND INC | 103,627 | 9.5M $ | 0.92 % |
Sector breakdown
- Funds 13.1 %
- Unattributed 86.9 %
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 | 10 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Global Balanced Allocation Managed Risk Fund". https://titelia.com/en/funds/S000036023