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Holdings (Monthly) Guide ↗

LVIP American Balanced Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $860M AUM 4 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 4 Added 6 Reduced · Jun 2026 vs Mar 2026
# 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 Eupac Fund 298706821 Mar 2026 1,304,884 +67,009 $83.2M +14.1% 9.68% EC
3 American High-Income Trust 026547810 Mar 2026 2,948,491 +12,336 $29.0M +0.9% 3.37% EC
4 New World Fund Inc 649280815 Mar 2026 101,607 +17,519 $11.0M +43.0% 1.28% EC