LVIP Delaware Special Opportunities Fund
Data updated: 2026-05-18
C000007710 — LVIP Delaware Special Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.02B AUM · 0.42% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
C000007710 Fund Overview
LVIP Delaware Special Opportunities Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $1.02B
- 1-year return: 28.3%
- SEC CIK: 0000914036
- SEC series ID: S000002807
- Share class ID: C000007710
C000007710 Holdings
Top 10 holdings of LVIP Delaware Special Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp | 1.87% |
| Ciena Corp | 1.75% |
| Ross Stores Inc | 1.71% |
| Cargill Inc | 1.70% |
| Regal Rexnord Corp | 1.64% |
| Teradyne Inc | 1.63% |
| ITT Inc | 1.63% |
| Twilio Inc | 1.61% |
| Valero Energy Corp | 1.60% |
| Marriott International Inc/MD | 1.60% |
C000007710 Portfolio Allocation
Asset-class allocation of LVIP Delaware Special Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
C000007710 Performance
Total returns for C000007710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 28.3% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.4% |
C000007710 Risk Information
Risk metrics for C000007710, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000007710 Costs and Fees
C000007710 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 18%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
C000007710 Cashflows
Over the 12 months to 2026-03, LVIP Delaware Special Opportunities Fund had net inflows of $714.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.90M |
| 2026-02 | −$35.31M |
| 2026-01 | −$9.99M |
| 2025-12 | $3.76M |
| 2025-11 | −$9.58M |
| 2025-10 | −$9.62M |
C000007710 Debt Constituents
No individual debt constituents are reported in LVIP Delaware Special Opportunities Fund's latest SEC N-PORT filing.
C000007710 Prospectus and SEC Filings
Official LVIP Delaware Special Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.