LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP American Global Balanced Allocation Managed Risk Fund
$1.26B
Avg Monthly Net Assets
$1.73B
Total Assets
$517.48M
Total Liabilities
$1.21B
Net Assets
LVIP American Global Balanced Allocation Managed Risk 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 $1.26B.
On August 8th, 2024 it reported 26 holdings, the largest
being Bond Fund of America/The (35.3%), Capital Income Builder Inc (12.5%) and Growth Fund of America/The (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000110363 | ||
| Standard Class | C000110362 |
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 | $44M | 5M | 3.65 |
| American High-Income Trust | Long | Equity-common | US | $26M | 3M | 2.13 |
| American Mutual Fund | Long | Equity-common | US | $128M | 2M | 10.58 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $505.2 | – | 0.00 | |
| Bond Fund of America/The | Long | Equity-common | US | $428M | 38M | 35.27 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Capital Income Builder Inc | Long | Equity-common | US | $152M | 2M | 12.52 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $14K | – | 0.00 | |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-5K | – | -0.00 | |
| EuroPacific Growth Fund | Long | Equity-common | US | $41M | 712K | 3.36 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $56.88 | – | 0.00 | |
| Growth Fund of America/The | Long | Equity-common | US | $136M | 2M | 11.19 |
| Intermediate Bond Fund of America | Long | Equity-common | US | $38M | 3M | 3.10 |
| Investment Company of America/The | Long | Equity-common | US | $131M | 2M | 10.80 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $9K | – | 0.00 | |
| New World Fund Inc | Long | Equity-common | US | $16M | 203K | 1.34 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $434.73 | – | 0.00 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $31K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $69K | – | 0.01 | |
| Smallcap World Fund Inc | Long | Equity-common | US | $42M | 600K | 3.43 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $2K | – | 0.00 | |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $29M | 29M | 2.39 |
| SWEDISH KRONA FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $11K | – | 0.00 |
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