Holdings of LVIP American Century Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 376.7M $ including 229.6M $ in equities, 61.0 %
- Positions
- 101 in 4 countries
- Bond lines
- 144 from 92 companies
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coherent Corp | 1,273 | 303.2K $ | 0.08 % |
The bonds it holds
This fund holds 144 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 32.1 %
- Financials 13.6 %
- Health care 10.0 %
- Industrials 10.0 %
- Consumer discretionary 9.8 %
- Communication 8.9 %
- Consumer staples 4.2 %
- Energy 2.9 %
- Real estate 2.8 %
- Utilities 1.9 %
- Materials 1.7 %
- Funds 0.8 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.8 %
- Taiwan 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 225.6M $ | 98.25 % |
| 2 | Ireland | 1 | 1.9M $ | 0.84 % |
| 3 | Taiwan | 1 | 1.1M $ | 0.50 % |
| 4 | Netherlands | 1 | 946.8K $ | 0.41 % |
Cite this page
Titelia. "Holdings of LVIP American Century Balanced Fund". https://titelia.com/en/funds/S000083643