Holdings of LVIP American Global Growth Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 16.1 %
- Unattributed 83.9 %
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 | 2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BOND FUND OF AMERICA (THE) (BFA) | 39,914,078 | 451.4M $ | 21.82 % |
| INVESTMENT COMPANY OF AMERICA | 5,561,530 | 330.5M $ | 15.97 % |
| GROWTH FUND OF AMERICA (THE) | 4,365,571 | 323.6M $ | 15.64 % |
| AMERICAN MUTUAL FUND (AMF) | 5,386,846 | 315.1M $ | 15.23 % |
| EUPAC FUND | 3,081,193 | 181.4M $ | 8.77 % |
| CAPITAL INCOME BUILDER (CIB) | 1,564,951 | 121.5M $ | 5.87 % |
| SMALLCAP WORLD FUND INC | 1,542,640 | 116.6M $ | 5.63 % |
| NEW WORLD FUND INC | 628,020 | 57.7M $ | 2.79 % |
| AMERICAN HIGH-INCOME TRUST | 5,881,132 | 57.5M $ | 2.78 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 5,160,129 | 48.8M $ | 2.36 % |