{"entity_type":"fund","name":"LVIP American Income Allocation Fund","identifiers":{"lei":"6OLJQ4Q427AVUM5LV203","cik":"914036","fund_id":"S000029472","fundkey":"lvip-american-income-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":10,"total_value_usd":169413598.13,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":169413598.13}}},"holdings":[{"issuer_name":"Bond Fund of America/The","title":"Bond Fund of America/The","isin":"US0978738146","value_usd":84765144.14,"pct_val":49.95288870724,"balance":7403069.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Income Builder Inc","title":"Capital Income Builder Inc","isin":"US1401938220","value_usd":18769212.99,"pct_val":11.06087197897,"balance":244168.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Growth Fund of America/The","title":"Growth Fund of America/The","isin":"US3998748178","value_usd":18169250.06,"pct_val":10.70730823795,"balance":225508.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment Company of America/The","title":"Investment Company of America/The","isin":"US4613088198","value_usd":17564059.91,"pct_val":10.3506640475,"balance":280441.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Mutual Fund","title":"American Mutual Fund","isin":"US0276818160","value_usd":13860916.26,"pct_val":8.168367013836,"balance":232917.43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American High-Income Trust","title":"American High-Income Trust","isin":"US0265478109","value_usd":5759895.36,"pct_val":3.394359967208,"balance":580634.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eupac Fund","title":"Eupac Fund","isin":"US2987068218","value_usd":3815390.56,"pct_val":2.248445182887,"balance":62981.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Inflation Linked Bond Fund","title":"American Funds Inflation Linked Bond Fund","isin":"US02630D8166","value_usd":3507762.23,"pct_val":2.067156943628,"balance":370799.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smallcap World Fund Inc","title":"Smallcap World Fund Inc","isin":"US8316818124","value_usd":2152446.82,"pct_val":1.268456952897,"balance":28214.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New World Fund Inc","title":"New World Fund Inc","isin":"US6492808158","value_usd":1049519.8,"pct_val":0.618491790432,"balance":11264.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-american-income-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-american-income-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP American Income Allocation Fund | LEI: 6OLJQ4Q427AVUM5LV203 | 10 positions totaling $169,413,598 across EC | Filing: Thu Feb 05 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-06"}
