LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP American Income Allocation Fund
$175.59M
Avg Monthly Net Assets
$171.61M
Total Assets
$108K
Total Liabilities
$171.50M
Net Assets
LVIP American Income Allocation Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $175.59M.
On August 8th, 2024 it reported 11 holdings, the largest
being Bond Fund of America/The (47.7%), Capital Income Builder Inc (12.8%) and Investment Company of America/The (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000090446 | ||
| Standard Class | C000090445 |
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 |
|---|---|---|---|---|---|---|
| American Funds Inflation Linked Bond Fund | Long | Equity-common | US | $3M | 293K | 1.58 |
| American High-Income Trust | Long | Equity-common | US | $4M | 467K | 2.61 |
| American Mutual Fund | Long | Equity-common | US | $14M | 265K | 8.41 |
| Bond Fund of America/The | Long | Equity-common | US | $82M | 7M | 47.73 |
| Capital Income Builder Inc | Long | Equity-common | US | $22M | 323K | 12.84 |
| EuroPacific Growth Fund | Long | Equity-common | US | $2M | 42K | 1.41 |
| Growth Fund of America/The | Long | Equity-common | US | $16M | 217K | 9.35 |
| Intermediate Bond Fund of America | Long | Equity-common | US | $6M | 459K | 3.30 |
| Investment Company of America/The | Long | Equity-common | US | $18M | 313K | 10.42 |
| New World Fund Inc | Long | Equity-common | US | $2M | 21K | 1.00 |
| Smallcap World Fund Inc | Long | Equity-common | US | $2M | 30K | 1.22 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
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