C000110365 Holdings — LVIP American Global Growth Allocation Managed Risk Fund
All 18 reported holdings of LVIP American Global Growth Allocation Managed Risk Fund (C000110365) 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 | 20.79% | $455.44M |
| Growth Fund of America/The | 15.98% | $349.97M |
| Investment Company of America/The | 15.67% | $343.36M |
| American Mutual Fund | 15.43% | $337.94M |
| Eupac Fund | 9.33% | $204.50M |
| Smallcap World Fund Inc | 5.80% | $127.05M |
| Capital Income Builder Inc | 5.72% | $125.20M |
| New World Fund Inc | 3.22% | $70.60M |
| State Street Institutional US Government Money Market Fund | 2.97% | $65.10M |
| American High-Income Trust | 2.61% | $57.25M |
| American Funds Inflation Linked Bond Fund | 2.19% | $47.98M |
| Chicago Mercantile Exchange | 0.02% | $528.98K |
| Osaka Exchange | 0.00% | $104.79K |
| Eurex Deutschland | 0.00% | $52.25K |
| ICE Futures U.S., Inc. | 0.00% | $38.60K |
| Nasdaq Stockholm AB | 0.00% | $6.02K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.71K |
| ASX Clear (Futures) | -0.00% | $-10.94K |
C000110365 overview: performance, fees, allocation and SEC filings