Holdings (Monthly)
Guide ↗
LVIP American Income 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 | 7,456,599 | +121,416 | $84.0M | +1.2% | 50.15% | EC |
| 2 | Capital Income Builder Inc | 140193822 | Mar 2026 | 222,951 | -3,130 | $18.3M | +4.0% | 10.91% | EC |
| 3 | Growth Fund of America/The | 399874817 | Mar 2026 | 205,787 | -18,736 | $18.2M | +9.2% | 10.85% | EC |
| 4 | Investment Company of America/The | 461308819 | Mar 2026 | 245,240 | -25,661 | $16.7M | +3.9% | 9.99% | EC |
| 5 | American Mutual Fund | 027681816 | Mar 2026 | 215,453 | -3,363 | $13.9M | +8.3% | 8.28% | EC |
| 6 | American High-Income Trust | 026547810 | Mar 2026 | 570,081 | +494 | $5.6M | +0.6% | 3.34% | EC |
| 7 | Eupac Fund | 298706821 | Mar 2026 | 67,157 | +3,262 | $4.3M | +13.8% | 2.56% | EC |
| 8 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 316,356 | -4,372 | $3.0M | -0.7% | 1.80% | EC |
| 9 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 19,593 | -5,731 | $1.8M | -8.2% | 1.05% | EC |
| 10 | New World Fund Inc | 649280815 | Mar 2026 | 13,830 | +3,602 | $1.5M | +60.1% | 0.90% | EC |