LVIP American Global Growth Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
LVIP American Global Growth Allocation Managed Risk Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q2
The investment objective of the LVIP American Global Growth Allocation Managed Risk Fund (the Fund) is to seek a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.
The fund invests substantially all assets in a portfolio of American Funds mutual funds (Underlying Funds), which themselves hold equity and fixed income securities, with approximately 70% of Underlying Fund assets in stocks and 30% in bonds. The largest equity allocation targets domestic and foreign companies across market capitalizations, including emerging markets, while the fixed income allocation includes mortgage-backed securities, high-yield bonds, and inflation-indexed securities. A separate risk management overlay, implemented by Milliman, uses exchange-traded futures and options contracts (typically less than 10% of assets under normal conditions) to reduce portfolio volatility and downside exposure during market declines, which may limit upside participation in strong markets and could substantially reduce net economic exposure during extreme volatility.
| Share class | Expense ratio |
|---|---|
| C000110364 | 0.63% |
| C000110365 | 0.98% |
Portfolio turnover 19.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 68.26% |
| Bonds | 18.77% |
| Cash & short-term | 6.70% |
| Securitized | 6.68% |
| 2 smaller | 0.30% |
Look-through blends 9 underlying funds; 3.223% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×5, Osaka Exchange, ICE Futures U.S., Inc., Eurex Deutschland
Largest exited: Chicago Mercantile Exchange ×4, Eurex Deutschland, Osaka Exchange, ICE Futures U.S., Inc., ICE Futures Europe - Financial Products Division
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The Bond Fund of America | 20.79% | $11.26 | $455.44M | 40.4M |
| — | The Growth Fund of America | 15.97% | $88.30 | $349.97M | 4.0M |
| RICGX | The Investment Company of AmericaRICGX | 15.67% | $68.21 | $343.36M | 5.0M |
| RMFGX | American Mutual FundRMFGX | 15.43% | $64.33 | $337.94M | 5.3M |
| — | Eupac Fund | 9.34% | $63.73 | $204.50M | 3.2M |
| RLLGX | Smallcap World Fund IncRLLGX | 5.80% | $89.70 | $127.05M | 1.4M |
| RIRGX | Capital Income Builder IncRIRGX | 5.71% | $81.92 | $125.20M | 1.5M |
| — | New World Fund Inc | 3.22% | $108.67 | $70.60M | 649.6K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 2.97% | — | $65.10M | — |
| RITGX | American High-Income TrustRITGX | 2.61% | $9.82 | $57.25M | 5.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 97.52% of net assets, top 25 99.75%, across 18 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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