Holdings of LVIP American Preservation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 579.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 577.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SHORT TERM BOND FUND OF AMERICA | 32,061,683 | 306.5M $ | 52.93 % |
| INTERMEDIATE BOND FUND OF AMERICA | 6,854,346 | 86.5M $ | 14.94 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 6,512,045 | 57.6M $ | 9.95 % |
| BOND FUND OF AMERICA (THE) (BFA) | 5,080,160 | 57.5M $ | 9.92 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 2,879,809 | 34.5M $ | 5.96 % |
| American Funds U.S. Government Money Market Fund | 17,469,667 | 17.5M $ | 3.02 % |
| American Funds Corporate Bond Fund | 1,824,823 | 17.2M $ | 2.97 % |