LVIP Global Conservative Allocation Managed Risk Fund
Data updated: 2026-05-18
C000007712 — LVIP Global Conservative Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $666.58M AUM · 0.76% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000007712 Fund Overview
LVIP Global Conservative Allocation Managed Risk 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: $666.58M
- 1-year return: 8.1%
- SEC CIK: 0000914036
- SEC series ID: S000002808
- Share class ID: C000007712
C000007712 Holdings
Top 10 holdings of LVIP Global Conservative Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP JPMorgan Core Bond Fund | 39.11% |
| LVIP Franklin Templeton Core Bond Fund | 11.65% |
| LVIP SSGA S&P 500 Index Fund | 6.28% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 5.04% |
| LVIP BlackRock Equity Dividend Fund | 4.84% |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.22% |
| LVIP Mondrian International Value Fund | 2.62% |
| LVIP SSGA Bond Index Fund | 2.50% |
| State Street Institutional US Government Money Market Fund | 2.46% |
| LVIP Nomura Mid Cap Value Fund | 2.18% |
C000007712 Portfolio Allocation
Asset-class allocation of LVIP Global Conservative Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
C000007712 Performance
Total returns for C000007712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.9% |
C000007712 Risk Information
Risk metrics for C000007712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000007712 Costs and Fees
C000007712 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.77%
- Portfolio turnover: 15%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000007712 Cashflows
Over the 12 months to 2026-03, LVIP Global Conservative Allocation Managed Risk Fund had net outflows of $102.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.17M |
| 2026-02 | −$9.49M |
| 2026-01 | −$8.28M |
| 2025-12 | $8.44M |
| 2025-11 | −$10.94M |
| 2025-10 | −$9.00M |
C000007712 Debt Constituents
No individual debt constituents are reported in LVIP Global Conservative Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000007712 Prospectus and SEC Filings
Official LVIP Global Conservative Allocation Managed Risk 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.