LVIP American Growth-Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, LVIP American Growth-Income Fund held 1 positions with $2.25B in net assets. Its ten largest holdings made up 100.0% of the fund. The fund costs 0.88% a year. Over the 12 months to May 2026, it returned 27.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the LVIP American Growth-Income Fund (the Fund) is to seek long-term growth of capital and income.
The fund is a feeder that invests all its assets in Class 1 shares of the Growth-Income Fund Master Fund, which purchases common stocks and other securities selected by Capital Research and Management Company for their potential for appreciation and dividends; the Master Fund may invest up to 15% of assets in securities of issuers domiciled outside the United States. The Master Fund employs multiple portfolio managers, each overseeing segments of the portfolio and making individual security selections based on the adviser's judgment of attractively valued companies offering good long-term opportunities. Securities are sold when the adviser believes they no longer represent relatively attractive investment opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AFIS Growth-Income Fund | 100.05% | $2.25B | 32.2M | $69.82 |
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 | 97.10% |
| Cash & short-term | 2.89% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000086782 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.83%. 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-Income 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
- 0.88%
- 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
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