LVIP American Balanced Allocation Fund
Data updated: 2026-05-18
C000090441 — LVIP American Balanced Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $811.10M AUM · 0.57% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
C000090441 Fund Overview
LVIP American Balanced Allocation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $811.10M
- 1-year return: 12.5%
- SEC CIK: 0000914036
- SEC series ID: S000029470
- Share class ID: C000090441
C000090441 Holdings
Top 10 holdings of LVIP American Balanced Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Fund of America/The | 31.67% |
| Growth Fund of America/The | 14.42% |
| Investment Company of America/The | 12.86% |
| American Mutual Fund | 12.00% |
| Capital Income Builder Inc | 11.03% |
| Eupac Fund | 8.98% |
| American High-Income Trust | 3.54% |
| Smallcap World Fund Inc | 2.89% |
| American Funds Inflation Linked Bond Fund | 1.56% |
| New World Fund Inc | 0.95% |
C000090441 Portfolio Allocation
Asset-class allocation of LVIP American Balanced Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000090441 Performance
Total returns for C000090441 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.7% |
C000090441 Risk Information
Risk metrics for C000090441, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000090441 Costs and Fees
C000090441 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.61%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000090441 Cashflows
Over the 12 months to 2026-03, LVIP American Balanced Allocation Fund had net outflows of $40.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.79M |
| 2026-02 | −$7.42M |
| 2026-01 | −$6.00M |
| 2025-12 | $8.26M |
| 2025-11 | −$5.51M |
| 2025-10 | −$9.31M |
C000090441 Debt Constituents
No individual debt constituents are reported in LVIP American Balanced Allocation Fund's latest SEC N-PORT filing.
C000090441 Prospectus and SEC Filings
Official LVIP American Balanced Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.