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Holdings (Monthly) Guide ↗

LVIP American Global Growth Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.2B AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 13 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 40,447,200 +533,122 $455.4M +0.9% 20.79% EC
2 Eupac Fund 298706821 Mar 2026 3,208,825 +127,633 $204.5M +12.8% 9.33% EC
3 New World Fund Inc 649280815 Mar 2026 649,645 +21,624 $70.6M +22.5% 3.22% EC
4 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 65,101,971 +7,664,216 $65.1M +13.3% 2.97% STIV
5 Chicago Mercantile Exchange 000000000 Mar 2026 103 +101 $461K -3302.8% 0.02% DE