LVIP American Income Allocation Fund
Data updated: 2026-08-06
C000090445 — LVIP American Income Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $167.40M
- 1-year return: 9.9%
- SEC CIK: 0000914036
- SEC series ID: S000029472
- Share class ID: C000090445
C000090445 Investment Objective and Strategy
LVIP American Income Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP American Income Allocation Fund (the “Fund”) is to seek a high level of current income with some consideration given to growth of capital.
Principal investment strategy
The Fund operates under a fund of funds structure. The Fund invests substantially all of its assets in mutual funds (underlying funds) which, in turn, invest in equity (stocks) and/or fixed income (bonds) securities. The underlying funds are American Funds Insurance Series and American Funds retail funds. The Fund, under normal circumstances, invests approximately 40% of its assets in underlying funds that invest primarily in equity securities (stocks) and approximately 60% of its assets in underlying funds that invest primarily in fixed income securities (bonds). The adviser develops the Fund's asset allocation strategy based on the Fund's investment strategy. Through its investment in underlying Funds, the Fund's investment strategy will be to allocate a large percentage of assets in domestic and foreign fixed income securities (bonds), including securities backed by the U.S.
Treasury, mortgage-backed and high yield securities (junk bonds); and foreign fixed income securities. A smaller percentage of assets will be allocated to domestic and foreign equity securities (stocks) with growth and value styles. The foreign equity securities may include companies in emerging markets. On at least an annual basis, the adviser will reassess and may make revisions in the Funds asset allocation strategy consistent with the Fund's investment strategy and objective, including revising the weightings among the investments described above and adding or removing underlying funds from the asset allocation strategy. The adviser also will periodically rebalance the weightings in the underlying funds to the current asset allocation strategy. In general, the adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market.
The adviser uses various analytical tools and third party research to construct the portfolio. The underlying fund selection is made based on the Funds particular asset allocation strategy, the adviser's desired asset class exposures, and the investment styles and performance of the underlying funds. The adviser also considers the portfolio characteristics and risk profile for each underlying fund over various periods and market environments to assess each underlying funds suitability as an investment for the Fund.
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 | 50.15% |
| Capital Income Builder Inc | 10.91% |
| Growth Fund of America/The | 10.85% |
| Investment Company of America/The | 9.99% |
| American Mutual Fund | 8.28% |
| American High-Income Trust | 3.34% |
| Eupac Fund | 2.56% |
| American Funds Inflation Linked Bond Fund | 1.80% |
| Smallcap World Fund Inc | 1.05% |
| New World Fund Inc | 0.90% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 9.9% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.6% |
C000090445 Risk Information
Risk metrics for C000090445, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
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 2026-06, LVIP American Income Allocation Fund had net outflows of $9.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$666.79K |
| 2026-05 | −$1.39M |
| 2026-04 | −$1.57M |
| 2026-03 | −$2.72M |
| 2026-02 | −$1.68M |
| 2026-01 | −$1.18M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.