LVIP T. Rowe Price Structured Mid-Cap Growth Fund
Data updated: 2026-05-18
C000007700 — LVIP T. Rowe Price Structured Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.30B AUM · 0.72% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
C000007700 Fund Overview
LVIP T. Rowe Price Structured Mid-Cap Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.30B
- 1-year return: 12.5%
- SEC CIK: 0000914036
- SEC series ID: S000002802
- Share class ID: C000007700
C000007700 Holdings
Top 10 holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Howmet Aerospace Inc | 3.25% |
| Vertiv Holdings Co | 3.05% |
| Royal Caribbean Cruises Ltd | 2.58% |
| Hilton Worldwide Holdings Inc | 2.21% |
| Cencora Inc | 2.14% |
| Cloudflare Inc | 2.08% |
| Quanta Services Inc | 2.00% |
| Monolithic Power Systems Inc | 1.82% |
| Vistra Corp | 1.76% |
| Comfort Systems USA Inc | 1.73% |
C000007700 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price Structured Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000007700 Performance
Total returns for C000007700 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 12.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.2% |
C000007700 Risk Information
Risk metrics for C000007700, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000007700 Costs and Fees
C000007700 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.74%
- Portfolio turnover: 44%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000007700 Cashflows
Over the 12 months to 2026-03, LVIP T. Rowe Price Structured Mid-Cap Growth Fund had net inflows of $166.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.16M |
| 2026-02 | $10.38M |
| 2026-01 | −$7.13M |
| 2025-12 | $58.03M |
| 2025-11 | $13.20M |
| 2025-10 | −$2.45M |
C000007700 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price Structured Mid-Cap Growth Fund's latest SEC N-PORT filing.
C000007700 Prospectus and SEC Filings
Official LVIP T. Rowe Price Structured Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.