LVIP American Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, LVIP American Growth Fund held 1 positions with $3.33B in net assets. Its ten largest holdings made up 100.0% of the fund. The fund costs 0.94% a year. Over the 12 months to May 2026, it returned 25.5%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the LVIP American Growth Fund (the Fund) is to seek growth of capital.
The fund is a feeder that invests all its assets in a master fund holding large- and mid-capitalization U.S. common stocks, with up to 25% in non-U.S. securities, selected by Capital Research and Management Company's multiple portfolio managers for superior long-term growth prospects based on attractive valuation. Securities are sold when they no longer appear to offer relatively attractive opportunities. Because returns depend on the investment adviser's security selection judgments, performance will diverge from broad market benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AFIS Growth Fund | 100.05% | $3.33B | 24.1M | $138.25 |
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.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.97% |
| Cash & short-term | 2.15% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000086781 share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.95%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
LVIP American Growth 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
- Expense ratio, by class
- 0.94%
- Portfolio turnover
- 6.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”