Holdings (Monthly)
Guide ↗
LVIP American Balanced Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America/The | 097873814 | Mar 2026 | 23,241,145 | +527,143 | $261.7M | +1.9% | 30.45% | EC |
| 2 | Growth Fund of America/The | 399874817 | Mar 2026 | 1,451,150 | -127,083 | $128.1M | +9.5% | 14.91% | EC |
| 3 | Investment Company of America/The | 461308819 | Mar 2026 | 1,602,400 | -152,779 | $109.3M | +4.8% | 12.72% | EC |
| 4 | American Mutual Fund | 027681816 | Mar 2026 | 1,643,159 | -20,580 | $105.7M | +8.6% | 12.30% | EC |
| 5 | Capital Income Builder Inc | 140193822 | Mar 2026 | 1,139,603 | -12,497 | $93.4M | +4.3% | 10.86% | EC |
| 6 | Eupac Fund | 298706821 | Mar 2026 | 1,304,884 | +67,009 | $83.2M | +14.1% | 9.68% | EC |
| 7 | American High-Income Trust | 026547810 | Mar 2026 | 2,948,491 | +12,336 | $29.0M | +0.9% | 3.37% | EC |
| 8 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 275,482 | -34,353 | $24.7M | +5.6% | 2.88% | EC |
| 9 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 1,325,438 | -13,817 | $12.6M | -0.4% | 1.47% | EC |
| 10 | New World Fund Inc | 649280815 | Mar 2026 | 101,607 | +17,519 | $11.0M | +43.0% | 1.28% | EC |