Holdings (Monthly) Guide ↗

LVIP American Income Allocation Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $168M 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	7,456,599	+121,416	$84.0M	+1.2%	50.15%	EC
2	American High-Income Trust	026547810	Mar 2026	570,081	+494	$5.6M	+0.6%	3.34%	EC
3	Eupac Fund	298706821	Mar 2026	67,157	+3,262	$4.3M	+13.8%	2.56%	EC
4	New World Fund Inc	649280815	Mar 2026	13,830	+3,602	$1.5M	+60.1%	0.90%	EC