LVIP American Balanced Allocation Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$817.94 mm

Liabilities

$439.87 k

Net assets

$817.50 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
AFIS Capital World Growth and Income Fund
AFIS Global Small Capitalization Fund
AFIS Growth Fund
AFIS Growth-Income Fund
American Funds Inflation Linked Bond Fund
American Funds Insurance Series - American Funds Mortgage Fund
American Funds Insurance Series - Capital World Bond Fund
American Funds Insurance Series - New World Fund
American Funds Insurance Series - U.S. Government Securities Fund
American Funds Insurance Series - Washington Mutual Investors Fund
American High-Income Trust
American Mutual Fund
Bond Fund of America/The
Capital Income Builder Inc
Capital World Bond Fund
EuroPacific Growth Fund
Growth Fund of America/The
Intermediate Bond Fund of America
International Fund/VIT
Investment Company of America/The
New World Fund Inc
Smallcap World Fund Inc
State Street Global Advisors