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
- 2.2B $ including 2.1B $ in equities, 96.7 %
- Positions
- 10 in 1 countries
- Top ten
- 96.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) | 40,447,200 | 455.4M $ | 20.79 % |
| 2 | GROWTH FUND OF AMERICA (THE) | 3,963,458 | 350M $ | 15.98 % |
| 3 | INVESTMENT COMPANY OF AMERICA | 5,033,841 | 343.4M $ | 15.67 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 5,253,187 | 337.9M $ | 15.43 % |
| 5 | EUPAC FUND | 3,208,825 | 204.5M $ | 9.33 % |
| 6 | SMALLCAP WORLD FUND INC | 1,416,433 | 127.1M $ | 5.80 % |
| 7 | CAPITAL INCOME BUILDER (CIB) | 1,528,348 | 125.2M $ | 5.72 % |
| 8 | NEW WORLD FUND INC | 649,645 | 70.6M $ | 3.22 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 5,829,444 | 57.2M $ | 2.61 % |
| 10 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 5,040,438 | 48M $ | 2.19 % |
Sector breakdown
- Funds 16.5 %
- Unattributed 83.5 %
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 | 2.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Global Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000036024