Holdings of LVIP American Global Growth Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 96.9 %
- Positions
- 10 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 39,914,078 | 451.4M $ | 21.82 % |
| 2 | INVESTMENT COMPANY OF AMERICA | 5,561,530 | 330.5M $ | 15.97 % |
| 3 | GROWTH FUND OF AMERICA (THE) | 4,365,571 | 323.6M $ | 15.64 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 5,386,846 | 315.1M $ | 15.23 % |
| 5 | EUPAC FUND | 3,081,193 | 181.4M $ | 8.77 % |
| 6 | CAPITAL INCOME BUILDER (CIB) | 1,564,951 | 121.5M $ | 5.87 % |
| 7 | SMALLCAP WORLD FUND INC | 1,542,640 | 116.6M $ | 5.63 % |
| 8 | NEW WORLD FUND INC | 628,020 | 57.7M $ | 2.79 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 5,881,132 | 57.5M $ | 2.78 % |
| 10 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 5,160,129 | 48.8M $ | 2.36 % |
Sector breakdown
- Funds 16.1 %
- Unattributed 83.9 %
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 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Global Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000036024