LVIP American Growth-Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q2
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 Securities are sold when the adviser believes they no longer represent relatively attractive investment opportunities.
| Share class | Expense ratio |
|---|---|
| C000086782 | 0.88% |
Portfolio turnover 6.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
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.
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 |
|---|---|---|---|---|---|
| — | AFIS Growth-Income Fund | 100.05% | $69.82 | $2.25B | 32.2M |
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 100.05% of net assets, top 25 100.05%, across 1 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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