LVIP American Growth Allocation Fund
Data updated: 2026-05-18
C000090443 — LVIP American Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $872.10M AUM · 0.59% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
C000090443 Fund Overview
LVIP American Growth 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: $872.10M
- 1-year return: 14.0%
- SEC CIK: 0000914036
- SEC series ID: S000029471
- Share class ID: C000090443
C000090443 Holdings
Top 9 holdings of LVIP American Growth 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 | 23.48% |
| Eupac Fund | 16.97% |
| Growth Fund of America/The | 16.37% |
| American Mutual Fund | 14.86% |
| Investment Company of America/The | 14.44% |
| Capital Income Builder Inc | 6.07% |
| Smallcap World Fund Inc | 3.40% |
| American High-Income Trust | 2.87% |
| American Funds Inflation Linked Bond Fund | 1.49% |
C000090443 Portfolio Allocation
Asset-class allocation of LVIP American Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000090443 Performance
Total returns for C000090443 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.0% |
C000090443 Risk Information
Risk metrics for C000090443, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000090443 Costs and Fees
C000090443 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.63%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000090443 Cashflows
Over the 12 months to 2026-03, LVIP American Growth Allocation Fund had net inflows of $7.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.12M |
| 2026-02 | −$2.94M |
| 2026-01 | −$6.92M |
| 2025-12 | $5.99M |
| 2025-11 | −$7.07M |
| 2025-10 | −$4.09M |
C000090443 Debt Constituents
No individual debt constituents are reported in LVIP American Growth Allocation Fund's latest SEC N-PORT filing.
C000090443 Prospectus and SEC Filings
Official LVIP American Growth 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.