LVIP BlackRock Dividend Value Managed Volatility Fund
Data updated: 2026-05-18
C000007726 — LVIP BlackRock Dividend Value Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.92B AUM · 0.65% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
C000007726 Fund Overview
LVIP BlackRock Dividend Value Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $1.92B
- 1-year return: 9.8%
- SEC CIK: 0000914036
- SEC series ID: S000002815
- Share class ID: C000007726
C000007726 Holdings
Top 10 holdings of LVIP BlackRock Dividend Value Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.27% |
| Merck & Co Inc | 2.36% |
| Texas Instruments Inc | 2.18% |
| Home Depot Inc/The | 2.11% |
| Chevron Corp | 2.07% |
| Citigroup Inc | 2.05% |
| Samsung Electronics Co Ltd | 2.04% |
| Wells Fargo & Co | 2.02% |
| Microsoft Corp | 2.00% |
| Intercontinental Exchange Inc | 1.93% |
C000007726 Portfolio Allocation
Asset-class allocation of LVIP BlackRock Dividend Value Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.3% |
C000007726 Performance
Total returns for C000007726 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.8% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.2% |
C000007726 Risk Information
Risk metrics for C000007726, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000007726 Costs and Fees
C000007726 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Portfolio turnover: 41%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
C000007726 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock Dividend Value Managed Volatility Fund had net inflows of $106.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$52.78M |
| 2026-02 | −$58.84M |
| 2026-01 | −$48.33M |
| 2025-12 | −$3.16M |
| 2025-11 | −$28.78M |
| 2025-10 | −$25.70M |
C000007726 Debt Constituents
No individual debt constituents are reported in LVIP BlackRock Dividend Value Managed Volatility Fund's latest SEC N-PORT filing.
C000007726 Prospectus and SEC Filings
Official LVIP BlackRock Dividend Value Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.