LVIP American Global Balanced Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000036023). Net assets $1.1B as of 2026-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bond Fund of America/The | — | $410.6M | 3829.07% |
| Growth Fund of America/The | — | $141.9M | 1323.41% |
| Capital Income Builder Inc | — | $113.4M | 1057.83% |
| Investment Company of America/The | — | $112.0M | 1044.29% |
| American Mutual Fund | — | $109.7M | 1022.46% |
| Eupac Fund | — | $42.6M | 396.78% |
| Smallcap World Fund Inc | — | $36.6M | 341.10% |
| American Funds Inflation Linked Bond Fund | — | $30.7M | 285.96% |
| American High-Income Trust | — | $30.4M | 283.01% |
| State Street Institutional US Government Money Market Fund | — | $27.8M | 259.17% |
| New World Fund Inc | — | $13.4M | 125.12% |
| Chicago Mercantile Exchange | — | $202K | 1.88% |
| Chicago Mercantile Exchange | — | $77K | 0.72% |
| Osaka Exchange | — | $36K | 0.33% |
| Chicago Mercantile Exchange | — | $26K | 0.24% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.1B |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |