Holdings (Monthly)
Guide ↗
LVIP American Global Balanced Allocation Managed Risk 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 | 36,469,331 | +240,213 | $410.6M | +0.2% | 38.29% | EC |
| 2 | Growth Fund of America/The | 399874817 | Mar 2026 | 1,607,336 | -165,813 | $141.9M | +8.0% | 13.23% | EC |
| 3 | Capital Income Builder Inc | 140193822 | Mar 2026 | 1,384,835 | -35,344 | $113.4M | +2.9% | 10.58% | EC |
| 4 | Investment Company of America/The | 461308819 | Mar 2026 | 1,641,892 | -188,930 | $112.0M | +2.9% | 10.44% | EC |
| 5 | American Mutual Fund | 027681816 | Mar 2026 | 1,704,533 | -46,116 | $109.7M | +7.1% | 10.22% | EC |
| 6 | Eupac Fund | 298706821 | Mar 2026 | 667,701 | +25,447 | $42.6M | +12.6% | 3.97% | EC |
| 7 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 407,818 | -50,371 | $36.6M | +5.7% | 3.41% | EC |
| 8 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 3,221,348 | -81,210 | $30.7M | -1.8% | 2.86% | EC |
| 9 | American High-Income Trust | 026547810 | Mar 2026 | 3,090,694 | -31,944 | $30.4M | -0.5% | 2.83% | EC |
| 10 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 27,794,443 | +3,646,468 | $27.8M | +15.1% | 2.59% | STIV |
| 11 | New World Fund Inc | 649280815 | Mar 2026 | 123,480 | +19,853 | $13.4M | +41.1% | 1.25% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 45 | +42 | $202K | -3214.6% | 0.02% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9 | NEW | $77K | — | 0.01% | DE |
| 14 | Osaka Exchange | 000000000 | Mar 2026 | 5 | NEW | $36K | — | 0.00% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | NEW | $26K | — | 0.00% | DE |
| 16 | Eurex Deutschland | 000000000 | Mar 2026 | 40 | NEW | $21K | — | 0.00% | DE |
| 17 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 11 | NEW | $11K | — | 0.00% | DE |
| 18 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 6 | NEW | $2K | — | 0.00% | DE |
| 19 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 7 | NEW | $599 | — | 0.00% | DE |
| 20 | ASX Clear (Futures) | 000000000 | Mar 2026 | 3 | NEW | $-4000 | — | -0.00% | DE |
| 21 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | NEW | $-5975 | — | -0.00% | DFE |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11 | NEW | $-8981 | — | -0.00% | DFE |
| 23 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13 | NEW | $-15610 | — | -0.00% | DFE |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16 | NEW | $-28413 | — | -0.00% | DFE |