Holdings (Monthly) Guide ↗

LVIP American Global Balanced Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $1.2B AUM 24 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Bond Fund of America/The	097873814	Mar 2026	36,229,118	$409.8M	39.61%	EC
2	Growth Fund of America/The	399874817	Mar 2026	1,773,149	$131.4M	12.71%	EC
3	Capital Income Builder Inc	140193822	Mar 2026	1,420,180	$110.3M	10.66%	EC
4	Investment Company of America/The	461308819	Mar 2026	1,830,823	$108.8M	10.52%	EC
5	American Mutual Fund	027681816	Mar 2026	1,750,649	$102.4M	9.90%	EC
6	Eupac Fund	298706821	Mar 2026	642,255	$37.8M	3.65%	EC
7	Smallcap World Fund Inc	831681812	Mar 2026	458,189	$34.6M	3.35%	EC
8	American Funds Inflation Linked Bond Fund	02630D816	Mar 2026	3,302,557	$31.2M	3.02%	EC
9	American High-Income Trust	026547810	Mar 2026	3,122,638	$30.5M	2.95%	EC
10	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	24,147,975	$24.1M	2.33%	STIV
11	New World Fund Inc	649280815	Mar 2026	103,627	$9.5M	0.92%	EC
12	Chicago Mercantile Exchange	000000000	Mar 2026	11	$36K	0.00%	DE
13	Chicago Mercantile Exchange	000000000	Mar 2026	6	$5K	0.00%	DE
14	Nasdaq Stockholm AB	000000000	Mar 2026	6	$-5677	-0.00%	DE
15	ASX Clear (Futures)	000000000	Mar 2026	3	$-6470	-0.00%	DE
16	Chicago Mercantile Exchange	000000000	Mar 2026	13	$-8785	-0.00%	DFE
17	Chicago Mercantile Exchange	000000000	Mar 2026	6	$-10415	-0.00%	DFE
18	Chicago Mercantile Exchange	000000000	Mar 2026	11	$-12659	-0.00%	DFE
19	Chicago Mercantile Exchange	000000000	Mar 2026	16	$-16213	-0.00%	DFE
20	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	7	$-20759	-0.00%	DE
21	ICE Futures U.S., Inc.	000000000	Mar 2026	13	$-27260	-0.00%	DE
22	Osaka Exchange	000000000	Mar 2026	5	$-37023	-0.00%	DE
23	Eurex Deutschland	000000000	Mar 2026	40	$-106828	-0.01%	DE
24	Chicago Mercantile Exchange	000000000	Mar 2026	53	$-306840	-0.03%	DE