LVIP Delaware Social Awareness Fund
Data updated: 2026-08-06
C000007708 — LVIP Delaware Social Awareness Fund. United States Large Cap Blend / Core Equity · $818.41M AUM. Holdings, fees, performance and SEC filings.
C000007708 Fund Overview
LVIP Delaware Social Awareness Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $818.41M
- 1-year return: 15.7%
- SEC CIK: 0000914036
- SEC series ID: S000002806
- Share class ID: C000007708
C000007708 Investment Objective and Strategy
LVIP Delaware Social Awareness 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 Delaware Social Awareness Fund (the “Fund”) is to maximize long-term capital appreciation (as measured by the change in the value of Fund shares over a period of three years or longer).
Principal investment strategy
The Fund pursues its objective by investing in a diversified portfolio of stocks primarily of large-sized U.S. companies with market capitalizations, at the time of purchase, similar to the market capitalization of companies in the Russell 1000 Index. The market capitalization range of the Russell 1000 Index was $2.4 billion to $813.9 billion as of March 31, 2018. The Fund will also place some emphasis on stocks of medium-sized companies. The Funds management style focuses on seeking growth companies at a reasonable price by blending: a growth oriented management style, which seeks companies with earnings and/or revenue that are growing equal to or faster than the industry average; and a value oriented management style, which seeks companies within an industry with current stock prices that do not reflect the stocks true worth; and are believed to be undervalued in the market relative to the companies industry peers.
The sub-adviser has access to research and proprietary technical models and will apply quantitative and qualitative analysis in determining the appropriate allocations among categories of issuers and types of securities. The companies sought typically have a long history of profit growth and dividend payment, and a reputation for quality management, products and service. The Fund seeks to invest in companies that demonstrate positive environmental, social and governance standards by investing in companies that meet the Fund's social standards. The Fund seeks to avoid investing in companies that primarily engage in: activities that result, or are likely to result, in damage to the natural environment; production of nuclear power, design or construction of nuclear power plants, or manufacture of equipment for the production of nuclear power; manufacture of, or contracting for, military weapons; liquor, tobacco or gambling businesses; the use of animals for testing when developing new cosmetics and personal care products; egregious human rights violations, including labor controversies, or that have been involved in multiple human rights controversies related to their operations in the U.S.
or abroad; and/or poor corporate governance or engage in harmful or unethical business practices. The Fund and its sub-adviser do not determine which stocks meet the Funds social standards. Instead, they rely on the social investment research provided by MSCI ESG Research (formerly RiskMetrics Group), located in New York, New York. The Fund may modify its social standards at any time, without prior shareholder approval or notice. At times, the Fund may hold stocks that do not meet the Funds social standards, because either the stocks ceased meeting the social standards after the Fund bought them or the Fund bought the stocks without realizing that they did not meet the social standards. The Fund will seek to sell these stocks in an orderly manner to minimize any adverse effect on the value of the Funds investments.
Ordinarily, the Fund will sell the stocks within 90 days of determining that the stocks do not meet the social standards. However, the Fund will sell the stocks within a longer period if the adviser believes that it would avoid a significant loss to the overall value of the Funds investments.
C000007708 Holdings
Top 10 holdings of LVIP Delaware Social Awareness Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.58% |
| Alphabet Inc | 6.52% |
| Apple Inc | 5.69% |
| Microsoft Corp | 4.49% |
| Broadcom Inc | 3.93% |
| Amazon.com Inc | 3.77% |
| Quanta Services Inc | 2.88% |
| Eli Lilly & Co | 2.46% |
| JPMorgan Chase & Co | 2.31% |
| Meta Platforms Inc | 2.17% |
C000007708 Portfolio Allocation
Asset-class allocation of LVIP Delaware Social Awareness Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
C000007708 Performance
Total returns for C000007708 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 15.7% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.4% |
C000007708 Risk Information
Risk metrics for C000007708, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000007708 Costs and Fees
C000007708 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 5%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
C000007708 Cashflows
Over the 12 months to 2026-06, LVIP Delaware Social Awareness Fund had net outflows of $44.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.50M |
| 2026-05 | −$9.13M |
| 2026-04 | −$10.24M |
| 2026-03 | −$9.85M |
| 2026-02 | −$7.35M |
| 2026-01 | −$9.03M |
C000007708 Debt Constituents
No individual debt constituents are reported in LVIP Delaware Social Awareness Fund's latest SEC N-PORT filing.
C000007708 Prospectus and SEC Filings
Official LVIP Delaware Social Awareness 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 Large Cap Blend / Core 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.