Holdings of LVIP American Funds Vanguard Active Passive Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.8M $ in equities, 99.2 %
- Positions
- 11 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE EQUITY ETF | 108,719 | 4.8M $ | 13.80 % |
| 2 | FUNDAMENTAL INVESTORS | 44,107 | 4.6M $ | 13.03 % |
| 3 | Capital Group Global Growth Equity ETF | 94,120 | 4M $ | 11.37 % |
| 4 | BOND FUND OF AMERICA (THE) (BFA) | 337,578 | 3.8M $ | 10.84 % |
| 5 | Capital Group Growth ETF | 74,288 | 3.5M $ | 10.00 % |
| 6 | VANGUARD ADMIRAL FUNDS | 15,533 | 3.4M $ | 9.71 % |
| 7 | VANGUARD ADMIRAL FUNDS | 41,207 | 3.4M $ | 9.71 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 44,600 | 2.9M $ | 8.19 % |
| 9 | VANGUARD TAX-MANAGED FUNDS | 26,533 | 1.9M $ | 5.39 % |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 15,495 | 1.3M $ | 3.65 % |
| 11 | American Funds Corporate Bond Fund | 128,518 | 1.2M $ | 3.45 % |
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 | 11 | 34.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Funds Vanguard Active Passive Growth Fund". https://titelia.com/en/funds/S000092701