LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LVIP American Growth Fund

Fund of Funds Underlying fund
Series ID: S000028404
LEI: HB7J5LNC51UTI5PRHC62
SEC CIK: 914036
$1.53B Avg Monthly Net Assets
$2.01B Total Assets
$964K Total Liabilities
$2.01B Net Assets
LVIP American Growth Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST from LINCOLNTRS, based in Indiana, United States of America. The fund has one share class and monthly net assets of $1.53B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Service Class II C000086781 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.34% (Max)-8.35% (Min)

Holdings

From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AFIS Growth Fund Long Equity-common US $2B 18M 100.05

Address

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America

Directors

Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard

Transfer Agents

The Lincoln National Life Insurance Company

Pricing Services

Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

The Lincoln National Life Insurance Company

Admins

The Lincoln National Life Insurance Company

Brokers

N/A