LVIP American Income Allocation Fund
Data updated: 2026-05-18
C000090445 — LVIP American Income Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $161.54M AUM · 0.57% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000090445 Fund Overview
LVIP American Income 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: $161.54M
- 1-year return: 9.5%
- SEC CIK: 0000914036
- SEC series ID: S000029472
- Share class ID: C000090445
C000090445 Holdings
Top 10 holdings of LVIP American Income 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 | 51.36% |
| Capital Income Builder Inc | 10.87% |
| Growth Fund of America/The | 10.30% |
| Investment Company of America/The | 9.96% |
| American Mutual Fund | 7.92% |
| American High-Income Trust | 3.44% |
| Eupac Fund | 2.33% |
| American Funds Inflation Linked Bond Fund | 1.88% |
| Smallcap World Fund Inc | 1.18% |
| New World Fund Inc | 0.58% |
C000090445 Portfolio Allocation
Asset-class allocation of LVIP American Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000090445 Performance
Total returns for C000090445 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 9.5% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.2% |
C000090445 Risk Information
Risk metrics for C000090445, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000090445 Costs and Fees
C000090445 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.61%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000090445 Cashflows
Over the 12 months to 2026-03, LVIP American Income Allocation Fund had net outflows of $14.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.72M |
| 2026-02 | −$1.68M |
| 2026-01 | −$1.18M |
| 2025-12 | $4.42M |
| 2025-11 | −$2.09M |
| 2025-10 | −$403.24K |
C000090445 Debt Constituents
No individual debt constituents are reported in LVIP American Income Allocation Fund's latest SEC N-PORT filing.
C000090445 Prospectus and SEC Filings
Official LVIP American Income 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.