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 | Growth Fund of America/The | 399874817 | Mar 2026 | 3,963,458 | -402,113 | $350.0M | +8.1% | 15.98% | EC |
| 2 | Investment Company of America/The | 461308819 | Mar 2026 | 5,033,841 | -527,689 | $343.4M | +3.9% | 15.67% | EC |
| 3 | American Mutual Fund | 027681816 | Mar 2026 | 5,253,187 | -133,659 | $337.9M | +7.2% | 15.43% | EC |
| 4 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 1,416,433 | -126,207 | $127.1M | +9.0% | 5.80% | EC |
| 5 | Capital Income Builder Inc | 140193822 | Mar 2026 | 1,528,348 | -36,603 | $125.2M | +3.0% | 5.72% | EC |
| 6 | American High-Income Trust | 026547810 | Mar 2026 | 5,829,444 | -51,688 | $57.2M | -0.4% | 2.61% | EC |
| 7 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 5,040,438 | -119,691 | $48.0M | -1.7% | 2.19% | EC |