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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 7 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 Growth Fund of America/The 399874817 Mar 2026 1,607,336 -165,813 $141.9M +8.0% 13.23% EC
2 Capital Income Builder Inc 140193822 Mar 2026 1,384,835 -35,344 $113.4M +2.9% 10.58% EC
3 Investment Company of America/The 461308819 Mar 2026 1,641,892 -188,930 $112.0M +2.9% 10.44% EC
4 American Mutual Fund 027681816 Mar 2026 1,704,533 -46,116 $109.7M +7.1% 10.22% EC
5 Smallcap World Fund Inc 831681812 Mar 2026 407,818 -50,371 $36.6M +5.7% 3.41% EC
6 American Funds Inflation Linked Bond Fund 02630D816 Mar 2026 3,221,348 -81,210 $30.7M -1.8% 2.86% EC
7 American High-Income Trust 026547810 Mar 2026 3,090,694 -31,944 $30.4M -0.5% 2.83% EC