LVIP SSGA S&P 500 Index Fund
Data updated: 2026-08-06
C000043348 — LVIP SSGA S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $13.39B AUM. Holdings, fees, performance and SEC 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: $13.39B
- 1-year return: 22.1%
- SEC CIK: 0000914036
- SEC series ID: S000015783
- Share class ID: C000043348
C000043348 Investment Objective and Strategy
LVIP SSGA S&P 500 Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP SSGA S&P 500 Index Fund (the “Fund”), is to seek to approximate as closely as practicable, before fees and expenses, the total rate of return of common stocks publicly traded in the United States, as represented by the S&P 500 ® Index*.
Principal investment strategy
The Fund pursues its objective by investing in the securities that make up the S&P 500 Index, although the Fund may not invest in every security in the S&P 500 Index if it is not practical to do so under the circumstances (such as when the transaction costs are too high, there is a liquidity issue, or there is a pending corporate action). The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund, under normal market conditions, invests at least 90% of its assets in the securities of issuers included in the S&P 500 Index. The S&P 500 Index is a widely used measure of large U.S. company stock performance.
The market capitalization range of the S&P 500 Index was $2.5 billion to $914 billion as of March 31, 2018. The stocks in the S&P 500 account for nearly three-quarters of the value of all U.S. stocks. The S&P 500 Index consists of the common stocks of 500 major corporations selected according to: size; frequency and ease by which their stocks trade; and range and diversity of the American economy. The Fund may invest in stock index futures as a substitute for a comparable market position in the securities underlying the S&P 500 Index. An index futures contract commits one party to sell and the other party to buy a stipulated quantity of a market index at a set price on or before a given date. This tactic can reduce the costs associated with direct investing. It also allows the Fund to approach the returns of a fully invested portfolio while keeping cash on hand, either in anticipation of shareholder redemptions or because the Fund has not yet invested new shareholder money.
* Standard & Poor's , S&P 500 , Standard & Poor's 500 and 500 are trademarks of Standard & Poor's Financial Services, LLC, a subsidiary of The McGraw-Hill Companies, Inc. and have been licensed for use by Lincoln Variable Insurance Products Trust and its affiliates. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of purchasing the product.
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 | 7.48% |
| Apple Inc | 6.56% |
| Microsoft Corp | 4.28% |
| Amazon.com Inc | 3.60% |
| Alphabet Inc | 3.23% |
| Broadcom Inc | 2.76% |
| Alphabet Inc | 2.58% |
| Micron Technology Inc | 2.01% |
| Meta Platforms Inc | 1.91% |
| Tesla Inc | 1.83% |
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 | 99.5% |
| Cash & Equivalents | 0.4% |
C000043348 Performance
Total returns for C000043348 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 13.1% |
C000043348 Risk Information
Risk metrics for C000043348, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-06, LVIP SSGA S&P 500 Index Fund had net outflows of $82.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$106.39M |
| 2026-05 | −$208.36M |
| 2026-04 | −$27.72M |
| 2026-03 | −$2.06M |
| 2026-02 | $14.85M |
| 2026-01 | −$35.02M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.