Holdings (Monthly)
Guide ↗
LVIP American Global Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America/The | 097873814 | Mar 2026 | 39,914,078 | $451.4M | 21.82% | EC |
| 2 | Investment Company of America/The | 461308819 | Mar 2026 | 5,561,530 | $330.5M | 15.97% | EC |
| 3 | Growth Fund of America/The | 399874817 | Mar 2026 | 4,365,571 | $323.6M | 15.64% | EC |
| 4 | American Mutual Fund | 027681816 | Mar 2026 | 5,386,846 | $315.1M | 15.23% | EC |
| 5 | Eupac Fund | 298706821 | Mar 2026 | 3,081,193 | $181.4M | 8.77% | EC |
| 6 | Capital Income Builder Inc | 140193822 | Mar 2026 | 1,564,951 | $121.5M | 5.87% | EC |
| 7 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 1,542,640 | $116.6M | 5.63% | EC |
| 8 | New World Fund Inc | 649280815 | Mar 2026 | 628,020 | $57.7M | 2.79% | EC |
| 9 | American High-Income Trust | 026547810 | Mar 2026 | 5,881,132 | $57.5M | 2.78% | EC |
| 10 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 57,437,755 | $57.4M | 2.78% | STIV |
| 11 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 5,160,129 | $48.8M | 2.36% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23 | $75K | 0.00% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15 | $12K | 0.00% | DE |
| 14 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 15 | $-13915 | -0.00% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | $-14402 | -0.00% | DFE |
| 16 | ASX Clear (Futures) | 000000000 | Mar 2026 | 8 | $-17116 | -0.00% | DE |
| 17 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16 | $-27318 | -0.00% | DFE |
| 18 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 41 | $-27708 | -0.00% | DFE |
| 19 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30 | $-34524 | -0.00% | DFE |
| 20 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 45 | $-45598 | -0.00% | DFE |
| 21 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 20 | $-59311 | -0.00% | DE |
| 22 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 45 | $-94214 | -0.00% | DE |
| 23 | Osaka Exchange | 000000000 | Mar 2026 | 15 | $-114849 | -0.01% | DE |
| 24 | Eurex Deutschland | 000000000 | Mar 2026 | 99 | $-264400 | -0.01% | DE |
| 25 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 118 | $-683166 | -0.03% | DE |