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Super Investors LVIP American Growth-Income Fund

LVIP American Growth-Income Fund

Lincoln Variable Insurance Products Trust · net assets $2.25B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets
$2.25B
Total liabilities
$1.1M
Net assets
$2.25B
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 $16.7M $11.7M $11M
Reinvestment $0 $0 $0
Redemptions $34.2M $38.8M $35.1M
Net realized gain (non-derivative) $401K $2.1M $-222K
Net unrealized appreciation (non-derivative) $224M $82.3M $-156M

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-Income Fund
Series ID
S000028405
Series LEI
VI8XM6TCPS7QLWT46I49
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
000141036826078240
Holding Value % of net assets
Afis Growth-income Fund EC $2.25B 100.05%

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