C000110362 Holdings — LVIP American Global Balanced Allocation Managed Risk Fund
All 18 reported holdings of LVIP American Global Balanced Allocation Managed Risk Fund (C000110362) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Fund of America/The | 38.29% | $410.64M |
| Growth Fund of America/The | 13.23% | $141.93M |
| Capital Income Builder Inc | 10.58% | $113.45M |
| Investment Company of America/The | 10.44% | $111.99M |
| American Mutual Fund | 10.22% | $109.65M |
| Eupac Fund | 3.97% | $42.55M |
| Smallcap World Fund Inc | 3.41% | $36.58M |
| American Funds Inflation Linked Bond Fund | 2.86% | $30.67M |
| American High-Income Trust | 2.83% | $30.35M |
| State Street Institutional US Government Money Market Fund | 2.59% | $27.79M |
| New World Fund Inc | 1.25% | $13.42M |
| Chicago Mercantile Exchange | 0.02% | $245.36K |
| Osaka Exchange | 0.00% | $35.51K |
| Eurex Deutschland | 0.00% | $21.11K |
| ICE Futures U.S., Inc. | 0.00% | $10.52K |
| Nasdaq Stockholm AB | 0.00% | $2.41K |
| ICE Futures Europe - Financial Products Division | 0.00% | $599 |
| ASX Clear (Futures) | -0.00% | $-4.00K |
C000110362 overview: performance, fees, allocation and SEC filings