Holdings of LVIP American Preservation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 575.2M $ including 573.4M $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA | 31,898,298 | 303M $ | 52.68 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 6,865,707 | 86M $ | 14.96 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 5,121,855 | 57.7M $ | 10.03 % |
| 4 | AMERICAN FUNDS MORTGAGE (AFMF) | 6,564,319 | 57.6M $ | 10.02 % |
| 5 | U S GOVERNMENT SECURITIES FUND (GVT) | 2,907,364 | 34.5M $ | 6.00 % |
| 6 | American Funds Corporate Bond Fund | 1,839,021 | 17.3M $ | 3.01 % |
| 7 | American Funds U.S. Government Money Market Fund | 17,179,749 | 17.2M $ | 2.99 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 573.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Preservation Fund". https://titelia.com/en/funds/S000038140