LVIP American Global Growth Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000036024). Net assets $2.2B as of 2026-06-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bond Fund of America/The | — | $455.4M | 2078.93% |
| Growth Fund of America/The | — | $350.0M | 1597.53% |
| Investment Company of America/The | — | $343.4M | 1567.33% |
| American Mutual Fund | — | $337.9M | 1542.59% |
| Eupac Fund | — | $204.5M | 933.48% |
| Smallcap World Fund Inc | — | $127.1M | 579.96% |
| Capital Income Builder Inc | — | $125.2M | 571.51% |
| New World Fund Inc | — | $70.6M | 322.25% |
| State Street Institutional US Government Money Market Fund | — | $65.1M | 297.17% |
| American High-Income Trust | — | $57.2M | 261.31% |
| American Funds Inflation Linked Bond Fund | — | $48.0M | 219.04% |
| Chicago Mercantile Exchange | — | $461K | 2.11% |
| Chicago Mercantile Exchange | — | $179K | 0.82% |
| Osaka Exchange | — | $105K | 0.48% |
| Chicago Mercantile Exchange | — | $67K | 0.31% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.2B |
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |