LVIP American Income Allocation Fund

LVIP American Income Allocation Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000029472). Net assets $167.4M as of 2026-06-30.

Profile

Series ID: S000029472
Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LEI: 6OLJQ4Q427AVUM5LV203
Net assets: $167.4M
Total assets: $167.5M
As of: 2026-06-30
Type: Fund of funds

Advisers

Lincoln Financial Investments Corporation (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
Bond Fund of America/The	—	$84.0M	5015.46%
Capital Income Builder Inc	—	$18.3M	1091.02%
Growth Fund of America/The	—	$18.2M	1085.45%
Investment Company of America/The	—	$16.7M	999.24%
American Mutual Fund	—	$13.9M	827.94%
American High-Income Trust	—	$5.6M	334.41%
Eupac Fund	—	$4.3M	255.66%
American Funds Inflation Linked Bond Fund	—	$3.0M	179.91%
Smallcap World Fund Inc	—	$1.8M	104.99%
New World Fund Inc	—	$1.5M	89.77%

Net asset history

Report date	Net assets
2026-06-30	$167.4M
2026-03-31	$161.5M
2025-12-31	$169.7M
2025-09-30	$169.8M
2025-06-30	$169.7M
2025-03-31	$169.4M
2024-12-31	$172.8M
2024-09-30	$181.2M

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