LVIP Global Moderate Allocation Managed Risk Fund
Data updated: 2026-05-18
C000007714 — LVIP Global Moderate Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.09B AUM · 0.76% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000007714 Fund Overview
LVIP Global Moderate 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: $4.09B
- 1-year return: 10.0%
- SEC CIK: 0000914036
- SEC series ID: S000002809
- Share class ID: C000007714
C000007714 Holdings
Top 10 holdings of LVIP Global Moderate 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 | 23.99% |
| LVIP SSGA S&P 500 Index Fund | 10.75% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7.34% |
| LVIP Franklin Templeton Core Bond Fund | 6.65% |
| LVIP BlackRock Equity Dividend Fund | 5.28% |
| LVIP Mondrian International Value Fund | 4.64% |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.13% |
| LVIP MFS International Growth Fund | 3.76% |
| LVIP Nomura Mid Cap Value Fund | 3.20% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.09% |
C000007714 Portfolio Allocation
Asset-class allocation of LVIP Global Moderate Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.9% |
C000007714 Performance
Total returns for C000007714 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.9% |
C000007714 Risk Information
Risk metrics for C000007714, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
C000007714 Costs and Fees
C000007714 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.78%
- Portfolio turnover: 16%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000007714 Cashflows
Over the 12 months to 2026-03, LVIP Global Moderate Allocation Managed Risk Fund had net outflows of $461.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$58.84M |
| 2026-02 | −$50.72M |
| 2026-01 | −$53.51M |
| 2025-12 | $30.98M |
| 2025-11 | −$50.21M |
| 2025-10 | −$59.99M |
C000007714 Debt Constituents
No individual debt constituents are reported in LVIP Global Moderate Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000007714 Prospectus and SEC Filings
Official LVIP Global Moderate 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.