LVIP SSGA S&P 500 Index Fund
Data updated: 2026-05-18
C000043348 — LVIP SSGA S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.94B AUM · 0.23% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000043348 Fund Overview
LVIP SSGA S&P 500 Index 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: $11.94B
- 1-year return: 17.5%
- SEC CIK: 0000914036
- SEC series ID: S000015783
- Share class ID: C000043348
C000043348 Holdings
Top 10 holdings of LVIP SSGA S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.53% |
| Apple Inc | 6.62% |
| Microsoft Corp | 4.88% |
| Amazon.com Inc | 3.61% |
| Alphabet Inc | 2.97% |
| Broadcom Inc | 2.60% |
| Alphabet Inc | 2.38% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.86% |
| Berkshire Hathaway Inc | 1.56% |
C000043348 Portfolio Allocation
Asset-class allocation of LVIP SSGA S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
C000043348 Performance
Total returns for C000043348 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
C000043348 Risk Information
Risk metrics for C000043348, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000043348 Costs and Fees
C000043348 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 2%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000043348 Cashflows
Over the 12 months to 2026-03, LVIP SSGA S&P 500 Index Fund had net inflows of $169.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.06M |
| 2026-02 | $14.85M |
| 2026-01 | −$35.02M |
| 2025-12 | $84.06M |
| 2025-11 | −$98.02M |
| 2025-10 | −$56.24M |
C000043348 Debt Constituents
No individual debt constituents are reported in LVIP SSGA S&P 500 Index Fund's latest SEC N-PORT filing.
C000043348 Prospectus and SEC Filings
Official LVIP SSGA S&P 500 Index 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.