LVIP American Global Balanced Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.70 bn

Liabilities

$463.72 mm

Net assets

$1.23 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bond Fund of America/The	444.74 mm	38.24 mm shares	36.01	Common equity	Long	USA
Growth Fund of America/The	145.85 mm	1.87 mm shares	11.81	Common equity	Long	USA
American Mutual Fund	139.59 mm	2.35 mm shares	11.30	Common equity	Long	USA
Investment Company of America/The	137.18 mm	2.26 mm shares	11.11	Common equity	Long	USA
Capital Income Builder Inc	133.49 mm	1.81 mm shares	10.81	Common equity	Long	USA
Smallcap World Fund Inc	44.60 mm	604.67 k shares	3.61	Common equity	Long	USA
American Funds Inflation Linked Bond Fund	44.16 mm	4.58 mm shares	3.58	Common equity	Long	USA
EuroPacific Growth Fund	43.36 mm	718.43 k shares	3.51	Common equity	Long	USA
American High-Income Trust	37.98 mm	3.84 mm shares	3.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	29.39 mm	29.39 mm shares	2.38	Short-term investment vehicle	Long	USA
New World Fund Inc	17.44 mm	203.40 k shares	1.41	Common equity	Long	USA
Intermediate Bond Fund of America	14.07 mm	1.10 mm shares	1.14	Common equity	Long	USA
S+P500 EMINI FUT DEC24	433.21 k	70.00 contracts	0.04	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	90.74 k	11.00 contracts	0.01	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	73.48 k	47.00 contracts	0.01	Equity derivative	N/A	Germany
MSCI EMGMKT DEC24	70.53 k	19.00 contracts	0.01	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	37.74 k	7.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	21.33 k	12.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	17.45 k	18.00 contracts	0.00	DFE	N/A	USA
AUDUSD CRNCY FUT DEC24	15.78 k	6.00 contracts	0.00	DFE	N/A	USA
E-MINI RUSS 2000 DEC24	15.00 k	7.00 contracts	0.00	Equity derivative	N/A	USA
SPI 200 FUTURES DEC24	5.55 k	3.00 contracts	0.00	Equity derivative	N/A	Australia
OMXS30 IND FUTURE OCT24	4.95 k	7.00 contracts	0.00	Equity derivative	N/A	Sweden
SWEDISH KRONA FUT DEC24	3.45 k	1.00 contracts	0.00	DFE	N/A	USA
FTSE 100 IDX FUT DEC24	-12.34 k	9.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-14.38 k	12.00 contracts	-0.00	DFE	N/A	USA