LVIP American Global Growth Allocation Managed Risk Fund
Data updated: 2026-05-18
C000110364 — LVIP American Global Growth Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.07B AUM · 0.63% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000110364 Fund Overview
LVIP American Global Growth 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: $2.07B
- 1-year return: 12.4%
- SEC CIK: 0000914036
- SEC series ID: S000036024
- Share class ID: C000110364
C000110364 Holdings
Top 10 holdings of LVIP American Global Growth 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 | 21.82% |
| Investment Company of America/The | 15.97% |
| Growth Fund of America/The | 15.64% |
| American Mutual Fund | 15.23% |
| Eupac Fund | 8.77% |
| Capital Income Builder Inc | 5.87% |
| Smallcap World Fund Inc | 5.63% |
| New World Fund Inc | 2.79% |
| American High-Income Trust | 2.78% |
| State Street Institutional US Government Money Market Fund | 2.78% |
C000110364 Portfolio Allocation
Asset-class allocation of LVIP American Global Growth Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.8% |
C000110364 Performance
Total returns for C000110364 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.9% |
C000110364 Risk Information
Risk metrics for C000110364, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000110364 Costs and Fees
C000110364 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 19%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000110364 Cashflows
Over the 12 months to 2026-03, LVIP American Global Growth Allocation Managed Risk Fund had net outflows of $280.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.93M |
| 2026-02 | −$36.59M |
| 2026-01 | −$30.71M |
| 2025-12 | −$3.10M |
| 2025-11 | −$33.74M |
| 2025-10 | −$34.14M |
C000110364 Debt Constituents
No individual debt constituents are reported in LVIP American Global Growth Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000110364 Prospectus and SEC Filings
Official LVIP American Global Growth 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.