LVIP American Global Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.96 bn

Liabilities

$640.55 mm

Net assets

$2.32 bn

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bond Fund of America/The	480.22 mm	43.11 mm shares	20.66	Common equity	Long	USA
Investment Company of America/The	367.98 mm	6.38 mm shares	15.83	Common equity	Long	USA
Growth Fund of America/The	358.97 mm	4.82 mm shares	15.45	Common equity	Long	USA
American Mutual Fund	318.27 mm	5.77 mm shares	13.69	Common equity	Long	USA
EuroPacific Growth Fund	230.80 mm	4.30 mm shares	9.93	Common equity	Long	USA
Capital Income Builder Inc	135.74 mm	1.97 mm shares	5.84	Common equity	Long	USA
Smallcap World Fund Inc	132.87 mm	1.90 mm shares	5.72	Common equity	Long	USA
New World Fund Inc	94.94 mm	1.23 mm shares	4.08	Common equity	Long	USA
American Funds Inflation Linked Bond Fund	69.80 mm	7.63 mm shares	3.00	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	66.50 mm	66.50 mm shares	2.86	Short-term investment vehicle	Long	USA
American High-Income Trust	62.70 mm	6.42 mm shares	2.70	Common equity	Long	USA
TOPIX INDX FUTR MAR25	44.07 k	17.00 contracts	0.00	Equity derivative	N/A	Japan
SWEDISH KRONA FUT MAR25	-4.80 k	2.00 contracts	-0.00	DFE	N/A	USA
OMXS30 IND FUTURE JAN25	-10.10 k	19.00 contracts	-0.00	Equity derivative	N/A	Sweden
FTSE 100 IDX FUT MAR25	-21.03 k	23.00 contracts	-0.00	Equity derivative	N/A	UK
SPI 200 FUTURES MAR25	-23.80 k	10.00 contracts	-0.00	Equity derivative	N/A	Australia
AUDUSD CRNCY FUT MAR25	-37.90 k	20.00 contracts	-0.00	DFE	N/A	USA
BP CURRENCY FUT MAR25	-39.17 k	29.00 contracts	-0.00	DFE	N/A	USA
EURO FX CURR FUT MAR25	-100.17 k	52.00 contracts	-0.00	DFE	N/A	USA
JPN YEN CURR FUT MAR25	-116.05 k	35.00 contracts	-0.00	DFE	N/A	USA
E-MINI RUSS 2000 MAR25	-127.67 k	20.00 contracts	-0.01	Equity derivative	N/A	USA
EURO STOXX 50 MAR25	-130.36 k	129.00 contracts	-0.01	Equity derivative	N/A	Germany
MSCI EMGMKT MAR25	-144.91 k	71.00 contracts	-0.01	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-425.48 k	25.00 contracts	-0.02	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-1.50 mm	156.00 contracts	-0.06	Equity derivative	N/A	USA