LVIP Blended Large Cap Growth Managed Volatility Fund
Data updated: 2026-05-18
C000007722 — LVIP Blended Large Cap Growth Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.48B AUM · 0.66% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
C000007722 Fund Overview
LVIP Blended Large Cap Growth Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $1.48B
- 1-year return: 5.5%
- SEC CIK: 0000914036
- SEC series ID: S000002813
- Share class ID: C000007722
C000007722 Holdings
Top 10 holdings of LVIP Blended Large Cap Growth Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.67% |
| Apple Inc | 7.86% |
| Microsoft Corp | 7.50% |
| Alphabet Inc | 6.40% |
| Amazon.com Inc | 5.41% |
| Broadcom Inc | 5.22% |
| State Street Institutional US Government Money Market Fund | 4.89% |
| Meta Platforms Inc | 4.44% |
| Eli Lilly & Co | 2.78% |
| Visa Inc | 2.29% |
C000007722 Portfolio Allocation
Asset-class allocation of LVIP Blended Large Cap Growth Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 4.9% |
C000007722 Performance
Total returns for C000007722 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 5.5% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 9.0% |
C000007722 Risk Information
Risk metrics for C000007722, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000007722 Costs and Fees
C000007722 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.77%
- Portfolio turnover: 122%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
C000007722 Cashflows
Over the 12 months to 2026-03, LVIP Blended Large Cap Growth Managed Volatility Fund had net outflows of $95.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $185.41K |
| 2026-02 | −$3.89M |
| 2026-01 | −$11.14M |
| 2025-12 | −$23.25M |
| 2025-11 | −$28.57M |
| 2025-10 | −$35.39M |
C000007722 Debt Constituents
No individual debt constituents are reported in LVIP Blended Large Cap Growth Managed Volatility Fund's latest SEC N-PORT filing.
C000007722 Prospectus and SEC Filings
Official LVIP Blended Large Cap Growth Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.