LVIP Delaware Social Awareness Fund
Data updated: 2026-05-18
C000007708 — LVIP Delaware Social Awareness Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $757.31M AUM · 0.43% expense ratio · 17.2% 1-yr return. From SEC regulatory 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: $757.31M
- 1-year return: 17.2%
- SEC CIK: 0000914036
- SEC series ID: S000002806
- Share class ID: C000007708
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 | 7.48% |
| Alphabet Inc | 5.93% |
| Apple Inc | 5.65% |
| Microsoft Corp | 5.04% |
| Amazon.com Inc | 3.73% |
| Broadcom Inc | 3.65% |
| Meta Platforms Inc | 2.49% |
| Quanta Services Inc | 2.48% |
| JPMorgan Chase & Co | 2.35% |
| Eli Lilly & Co | 2.13% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
C000007708 Performance
Total returns for C000007708 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 17.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.3% |
C000007708 Risk Information
Risk metrics for C000007708, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
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 2026-03, LVIP Delaware Social Awareness Fund had net outflows of $37.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.85M |
| 2026-02 | −$7.35M |
| 2026-01 | −$9.03M |
| 2025-12 | −$2.93M |
| 2025-11 | −$10.39M |
| 2025-10 | −$11.06M |
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.
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.