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Holdings (Monthly) Guide ↗

LVIP American Global Balanced Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.2B AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 12 New 5 Added 7 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 36,469,331 +240,213 $410.6M +0.2% 38.29% EC
2 Eupac Fund 298706821 Mar 2026 667,701 +25,447 $42.6M +12.6% 3.97% EC
3 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 27,794,443 +3,646,468 $27.8M +15.1% 2.59% STIV
4 New World Fund Inc 649280815 Mar 2026 123,480 +19,853 $13.4M +41.1% 1.25% EC
5 Chicago Mercantile Exchange 000000000 Mar 2026 45 +42 $202K -3214.6% 0.02% DE