LVIP T. Rowe Price Structured Mid-Cap Growth Fund
Data updated: 2026-08-06
C000007701 — LVIP T. Rowe Price Structured Mid-Cap Growth Fund. United States Mid Cap Growth Equity · $1.48B AUM. Holdings, fees, performance and SEC filings.
C000007701 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: $1.48B
- 1-year return: 8.8%
- SEC CIK: 0000914036
- SEC series ID: S000002802
- Share class ID: C000007701
C000007701 Investment Objective and Strategy
LVIP T. Rowe Price Structured Mid-Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP T. Rowe Price Structured Mid-Cap Growth Fund (the “Fund”) is to maximize the value of your shares (capital appreciation).
Principal investment strategy
The Fund pursues its objective by investing, under normal market conditions, at least 80% of its assets in a diversified group of domestic stocks of medium-sized companies: companies traded on U.S. securities markets with market capitalizations, at the time of purchase, in the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index. As of March 31, 2018, the market capitalization range of the Russell Midcap Growth Index was $16.3 billion to $40 billion. The range of the S&P MidCap 400 Index was $789 million to $13 billion, as of March 31, 2018. The Fund may also invest in large and small-cap companies. In addition, the Fund may invest in foreign stocks, including those in emerging markets, up to 10% of its total assets. Stock selection is based on a combination of fundamental, bottom-up analysis and top-down quantitative strategies in an effort to identify companies with superior long-term appreciation prospects.
The companies sought typically have: a demonstrated ability to consistently increase revenues, earnings, and cash flow; capable management; attractive business niches; and a sustainable competitive advantage. When selecting investments, valuation measures, such as a companys price/earnings (P/E) ratio relative to the market and its own growth rate are also considered. Holdings of high-yielding stocks will typically be limited, but the payment of dividends even above-average dividends does not disqualify a stock from consideration. However, holdings are expected to have relatively low dividend yields.
C000007701 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 |
|---|---|
| Datadog Inc | 2.55% |
| Cloudflare Inc | 2.35% |
| Astera Labs Inc | 2.13% |
| Comfort Systems USA Inc | 2.11% |
| Snowflake Inc | 1.74% |
| Teradyne Inc | 1.65% |
| Rocket Lab Corp | 1.50% |
| Cencora Inc | 1.49% |
| Targa Resources Corp | 1.48% |
| Simon Property Group Inc | 1.46% |
C000007701 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 | 99.9% |
| Cash & Equivalents | 0.1% |
C000007701 Performance
Total returns for C000007701 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 8.8% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 7.0% |
C000007701 Risk Information
Risk metrics for C000007701, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000007701 Costs and Fees
C000007701 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Portfolio turnover: 44%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000007701 Cashflows
Over the 12 months to 2026-06, LVIP T. Rowe Price Structured Mid-Cap Growth Fund had net inflows of $186.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.06M |
| 2026-05 | −$5.65M |
| 2026-04 | −$2.10M |
| 2026-03 | −$7.16M |
| 2026-02 | $10.38M |
| 2026-01 | −$7.13M |
C000007701 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price Structured Mid-Cap Growth Fund's latest SEC N-PORT filing.
C000007701 Prospectus and SEC Filings
Official LVIP T. Rowe Price Structured Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.