LVIP American Global Balanced Allocation Managed Risk Fund
Data updated: 2026-05-18
C000110362 — LVIP American Global Balanced Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.03B AUM · 0.59% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000110362 Fund Overview
LVIP American Global Balanced Allocation Managed Risk Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.03B
- 1-year return: 9.9%
- SEC CIK: 0000914036
- SEC series ID: S000036023
- Share class ID: C000110362
C000110362 Holdings
Top 10 holdings of LVIP American Global Balanced Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Fund of America/The | 39.61% |
| Growth Fund of America/The | 12.71% |
| Capital Income Builder Inc | 10.66% |
| Investment Company of America/The | 10.52% |
| American Mutual Fund | 9.90% |
| Eupac Fund | 3.65% |
| Smallcap World Fund Inc | 3.35% |
| American Funds Inflation Linked Bond Fund | 3.02% |
| American High-Income Trust | 2.95% |
| State Street Institutional US Government Money Market Fund | 2.33% |
C000110362 Portfolio Allocation
Asset-class allocation of LVIP American Global Balanced Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.3% |
C000110362 Performance
Total returns for C000110362 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 9.9% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.3% |
C000110362 Risk Information
Risk metrics for C000110362, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000110362 Costs and Fees
C000110362 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 18%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000110362 Cashflows
Over the 12 months to 2026-03, LVIP American Global Balanced Allocation Managed Risk Fund had net outflows of $121.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.12M |
| 2026-02 | −$24.61M |
| 2026-01 | −$11.73M |
| 2025-12 | $11.78M |
| 2025-11 | −$17.42M |
| 2025-10 | −$12.02M |
C000110362 Debt Constituents
No individual debt constituents are reported in LVIP American Global Balanced Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000110362 Prospectus and SEC Filings
Official LVIP American Global Balanced Allocation Managed Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.