Holdings (Monthly)
Guide ↗
LVIP American Growth 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 | 18,741,165 | +635,240 | $211.0M | +3.1% | 22.37% | EC |
| 2 | Eupac Fund | 298706821 | Mar 2026 | 2,559,043 | +44,706 | $163.1M | +10.2% | 17.29% | EC |
| 3 | Growth Fund of America/The | 399874817 | Mar 2026 | 1,784,986 | -140,402 | $157.6M | +10.4% | 16.71% | EC |
| 4 | American Mutual Fund | 027681816 | Mar 2026 | 2,205,907 | -9,035 | $141.9M | +9.5% | 15.04% | EC |
| 5 | Investment Company of America/The | 461308819 | Mar 2026 | 1,954,198 | -164,409 | $133.3M | +5.9% | 14.13% | EC |
| 6 | Capital Income Builder Inc | 140193822 | Mar 2026 | 680,131 | -1,681 | $55.7M | +5.2% | 5.91% | EC |
| 7 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 356,175 | -36,064 | $31.9M | +7.8% | 3.39% | EC |
| 8 | American High-Income Trust | 026547810 | Mar 2026 | 2,594,001 | +33,042 | $25.5M | +1.8% | 2.70% | EC |
| 9 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 1,372,879 | -2,376 | $13.1M | +0.5% | 1.39% | EC |
| 10 | New World Fund Inc | 649280815 | Jun 2026 | 88,923 | NEW | $9.7M | — | 1.02% | EC |