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Holdings (Monthly) Guide ↗

LVIP American Income Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $168M 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 Capital Income Builder Inc 140193822 Mar 2026 222,951 -3,130 $18.3M +4.0% 10.91% EC
2 Growth Fund of America/The 399874817 Mar 2026 205,787 -18,736 $18.2M +9.2% 10.85% EC
3 Investment Company of America/The 461308819 Mar 2026 245,240 -25,661 $16.7M +3.9% 9.99% EC
4 American Mutual Fund 027681816 Mar 2026 215,453 -3,363 $13.9M +8.3% 8.28% EC
5 American Funds Inflation Linked Bond Fund 02630D816 Mar 2026 316,356 -4,372 $3.0M -0.7% 1.80% EC
6 Smallcap World Fund Inc 831681812 Mar 2026 19,593 -5,731 $1.8M -8.2% 1.05% EC