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
- 20.5M $ including 20.6M $ in equities, 100.4 %
- Positions
- 11 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE EQUITY ETF | 74,774 | 2.9M $ | 14.02 % |
| 2 | FUNDAMENTAL INVESTORS | 30,252 | 2.7M $ | 13.09 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 203,438 | 2.3M $ | 11.23 % |
| 4 | Capital Group Global Growth Equity ETF | 66,046 | 2.2M $ | 10.76 % |
| 5 | Vanguard S&P 500 Value ETF | 10,242 | 2.1M $ | 10.19 % |
| 6 | Capital Group Growth ETF | 51,024 | 2.1M $ | 10.01 % |
| 7 | Vanguard S&P 500 Growth ETF | 4,990 | 2M $ | 9.93 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 28,421 | 1.7M $ | 8.11 % |
| 9 | Vanguard FTSE Developed Markets ETF | 17,543 | 1.1M $ | 5.49 % |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 9,755 | 807.2K $ | 3.94 % |
| 11 | American Funds Corporate Bond Fund | 79,346 | 747.4K $ | 3.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 20.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP American Funds Vanguard Active Passive Growth Fund". https://titelia.com/en/funds/S000092701