LVIP SSGA Global Tactical Allocation Managed Volatility Fund
Data updated: 2026-05-18
C000007718 — LVIP SSGA Global Tactical Allocation Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $567.92M AUM · 0.60% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000007718 Fund Overview
LVIP SSGA Global Tactical Allocation Managed Volatility 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: $567.92M
- 1-year return: 11.7%
- SEC CIK: 0000914036
- SEC series ID: S000002811
- Share class ID: C000007718
C000007718 Holdings
Top 10 holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA Bond Index Fund | 16.82% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 11.46% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 8.74% |
| State Street SPDR Portfolio TIPS ETF | 7.51% |
| State Street SPDR S&P 500 ETF Trust | 6.17% |
| LVIP SSGA S&P 500 Index Fund | 5.70% |
| LVIP SSGA International Index Fund | 5.08% |
| State Street Institutional US Government Money Market Fund | 4.84% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.77% |
| State Street SPDR Portfolio Emerging Markets ETF | 4.21% |
C000007718 Portfolio Allocation
Asset-class allocation of LVIP SSGA Global Tactical Allocation Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.8% |
C000007718 Performance
Total returns for C000007718 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.4% |
C000007718 Risk Information
Risk metrics for C000007718, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000007718 Costs and Fees
C000007718 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.70%
- Portfolio turnover: 84%
- Brokerage commissions: 4.71 bps of average net assets (SEC N-CEN)
C000007718 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Global Tactical Allocation Managed Volatility Fund had net outflows of $81.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.67M |
| 2026-02 | −$8.00M |
| 2026-01 | −$5.90M |
| 2025-12 | $8.30M |
| 2025-11 | −$7.70M |
| 2025-10 | −$8.72M |
C000007718 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Global Tactical Allocation Managed Volatility Fund's latest SEC N-PORT filing.
C000007718 Prospectus and SEC Filings
Official LVIP SSGA Global Tactical Allocation Managed Volatility 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.