C000110364 Holdings — LVIP American Global Growth Allocation Managed Risk Fund
All 25 reported holdings of LVIP American Global Growth Allocation Managed Risk Fund (C000110364) 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 | 21.82% | $451.43M |
| Investment Company of America/The | 15.97% | $330.47M |
| Growth Fund of America/The | 15.64% | $323.62M |
| American Mutual Fund | 15.23% | $315.13M |
| Eupac Fund | 8.77% | $181.36M |
| Capital Income Builder Inc | 5.87% | $121.53M |
| Smallcap World Fund Inc | 5.63% | $116.56M |
| New World Fund Inc | 2.79% | $57.65M |
| American High-Income Trust | 2.78% | $57.46M |
| State Street Institutional US Government Money Market Fund | 2.78% | $57.44M |
| American Funds Inflation Linked Bond Fund | 2.36% | $48.81M |
| Chicago Mercantile Exchange | 0.00% | $75.15K |
| Chicago Mercantile Exchange | 0.00% | $11.64K |
| Nasdaq Stockholm AB | -0.00% | $-13.91K |
| Chicago Mercantile Exchange | -0.00% | $-14.40K |
| ASX Clear (Futures) | -0.00% | $-17.12K |
| Chicago Mercantile Exchange | -0.00% | $-27.71K |
| Chicago Mercantile Exchange | -0.00% | $-27.32K |
| Chicago Mercantile Exchange | -0.00% | $-34.52K |
| Chicago Mercantile Exchange | -0.00% | $-45.60K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-59.31K |
| ICE Futures U.S., Inc. | -0.00% | $-94.21K |
| Osaka Exchange | -0.01% | $-114.85K |
| Eurex Deutschland | -0.01% | $-264.40K |
| Chicago Mercantile Exchange | -0.03% | $-683.17K |
C000110364 overview: performance, fees, allocation and SEC filings