Holdings (Monthly)
Guide ↗
LVIP American Income Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bond Fund of America/The | 097873814 | Mar 2026 | 7,335,183 | $83.0M | 51.36% | EC |
| 2 | Capital Income Builder Inc | 140193822 | Mar 2026 | 226,081 | $17.6M | 10.87% | EC |
| 3 | Growth Fund of America/The | 399874817 | Mar 2026 | 224,523 | $16.6M | 10.30% | EC |
| 4 | Investment Company of America/The | 461308819 | Mar 2026 | 270,902 | $16.1M | 9.96% | EC |
| 5 | American Mutual Fund | 027681816 | Mar 2026 | 218,816 | $12.8M | 7.92% | EC |
| 6 | American High-Income Trust | 026547810 | Mar 2026 | 569,587 | $5.6M | 3.44% | EC |
| 7 | Eupac Fund | 298706821 | Mar 2026 | 63,895 | $3.8M | 2.33% | EC |
| 8 | American Funds Inflation Linked Bond Fund | 02630D816 | Mar 2026 | 320,728 | $3.0M | 1.88% | EC |
| 9 | Smallcap World Fund Inc | 831681812 | Mar 2026 | 25,324 | $1.9M | 1.18% | EC |
| 10 | New World Fund Inc | 649280815 | Mar 2026 | 10,227 | $939K | 0.58% | EC |