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Holdings (Monthly) Guide ↗

LVIP American Balanced Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $860M AUM 6 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 Growth Fund of America/The 399874817 Mar 2026 1,451,150 -127,083 $128.1M +9.5% 14.91% EC
2 Investment Company of America/The 461308819 Mar 2026 1,602,400 -152,779 $109.3M +4.8% 12.72% EC
3 American Mutual Fund 027681816 Mar 2026 1,643,159 -20,580 $105.7M +8.6% 12.30% EC
4 Capital Income Builder Inc 140193822 Mar 2026 1,139,603 -12,497 $93.4M +4.3% 10.86% EC
5 Smallcap World Fund Inc 831681812 Mar 2026 275,482 -34,353 $24.7M +5.6% 2.88% EC
6 American Funds Inflation Linked Bond Fund 02630D816 Mar 2026 1,325,438 -13,817 $12.6M -0.4% 1.47% EC