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Super Investors LVIP American Growth Fund

LVIP American Growth Fund

Lincoln Variable Insurance Products Trust · net assets $3.33B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$3.33B
Total liabilities
$1.62M
Net assets
$3.33B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$0

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $45.5M $22.2M $17.2M
Reinvestment $0 $0 $0
Redemptions $22.8M $40.4M $41.9M
Net realized gain (non-derivative) $-76K $788K $-740K
Net unrealized appreciation (non-derivative) $288M $242M $-323M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant
Lincoln Variable Insurance Products Trust
Registrant CIK
914036
Registrant LEI
3EICVM5HD7FVBIM8WO57
Series
LVIP American Growth Fund
Series ID
S000028404
Series LEI
HB7J5LNC51UTI5PRHC62
SEC file number
811-08090
Address
1301 S. Harrison Street, FORT WAYNE, US-IN, 46802, US
Phone
260-455-2000
Form
NPORT-P
Filed
August 06, 2026
Report period ends
December 31, 2026
Report month ends
June 30, 2026
Accession number
000141036826078258
Holding Value % of net assets
Afis Growth Fund EC $3.33B 100.05%

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