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Holdings (Monthly) Guide ↗

LVIP American Preservation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $576M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 5 Added 2 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Intermediate Bond Fund of America 458809811 Mar 2026 6,865,707 +11,360 $86.0M -0.5% 14.96% EC
2 Bond Fund of America/The 097873814 Mar 2026 5,121,855 +41,695 $57.7M +0.4% 10.03% EC
3 American Funds Mortgage Fund 02630V816 Mar 2026 6,564,319 +52,274 $57.6M +0.0% 10.02% EC
4 American US Government Securities Fund 026300814 Mar 2026 2,907,364 +27,555 $34.5M +0.0% 6.00% EC
5 American Funds Corporate Bond Fund 02629H810 Mar 2026 1,839,021 +14,198 $17.3M +0.8% 3.01% EC