Holdings (Monthly)
Guide ↗
LVIP American Global Growth 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 | 40,447,200 | +533,122 | $455.4M | +0.9% | 20.79% | EC |
| 2 | Growth Fund of America/The | 399874817 | Mar 2026 | 3,963,458 | -402,113 | $350.0M | +8.1% | 15.98% | EC |
| 3 | Investment Company of America/The | 461308819 | Mar 2026 | 5,033,841 | -527,689 | $343.4M | +3.9% | 15.67% | EC |
| 4 | American Mutual Fund | 027681816 | Mar 2026 | 5,253,187 | -133,659 | $337.9M | +7.2% | 15.43% | EC |
| 5 | Eupac Fund | 298706821 | Mar 2026 | 3,208,825 | +127,633 | $204.5M | +12.8% | 9.33% | EC |
| 6 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 1,416,433 | -126,207 | $127.1M | +9.0% | 5.80% | EC |
| 7 | Capital Income Builder Inc | 140193822 | Mar 2026 | 1,528,348 | -36,603 | $125.2M | +3.0% | 5.72% | EC |
| 8 | New World Fund Inc | 649280815 | Mar 2026 | 649,645 | +21,624 | $70.6M | +22.5% | 3.22% | EC |
| 9 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 65,101,971 | +7,664,216 | $65.1M | +13.3% | 2.97% | STIV |
| 10 | American High-Income Trust | 026547810 | Mar 2026 | 5,829,444 | -51,688 | $57.2M | -0.4% | 2.61% | EC |
| 11 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 5,040,438 | -119,691 | $48.0M | -1.7% | 2.19% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 103 | +101 | $461K | -3302.8% | 0.02% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21 | NEW | $179K | — | 0.01% | DE |
| 14 | Osaka Exchange | 000000000 | Mar 2026 | 15 | NEW | $105K | — | 0.00% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13 | NEW | $67K | — | 0.00% | DE |
| 16 | Eurex Deutschland | 000000000 | Mar 2026 | 99 | NEW | $52K | — | 0.00% | DE |
| 17 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 40 | NEW | $39K | — | 0.00% | DE |
| 18 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 15 | NEW | $6K | — | 0.00% | DE |
| 19 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 20 | NEW | $2K | — | 0.00% | DE |
| 20 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | NEW | $-10422 | — | -0.00% | DFE |
| 21 | ASX Clear (Futures) | 000000000 | Mar 2026 | 8 | NEW | $-10944 | — | -0.00% | DE |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16 | NEW | $-15533 | — | -0.00% | DFE |
| 23 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30 | NEW | $-24493 | — | -0.00% | DFE |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 41 | NEW | $-48618 | — | -0.00% | DFE |
| 25 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 45 | NEW | $-79911 | — | -0.00% | DFE |