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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 7 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 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