LVIP Baron Growth Opportunities Fund
Data updated: 2026-05-18
C000043352 — LVIP Baron Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $637.34M AUM · 0.89% expense ratio · -16.9% 1-yr return. From SEC regulatory filings.
C000043352 Fund Overview
LVIP Baron Growth Opportunities Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $637.34M
- 1-year return: -16.9%
- SEC CIK: 0000914036
- SEC series ID: S000015785
- Share class ID: C000043352
C000043352 Holdings
Top 10 holdings of LVIP Baron Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSCI Inc | 9.38% |
| Arch Capital Group Ltd | 8.27% |
| IDEXX Laboratories Inc | 5.75% |
| Kinsale Capital Group Inc | 5.56% |
| Primerica Inc | 5.49% |
| Figs Inc | 5.38% |
| Guidewire Software Inc | 5.19% |
| CoStar Group Inc | 3.98% |
| Gartner Inc | 3.84% |
| Vail Resorts Inc | 3.77% |
C000043352 Portfolio Allocation
Asset-class allocation of LVIP Baron Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000043352 Performance
Total returns for C000043352 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | -16.9% |
| 3 years (annualised) | -3.2% |
| 5 years (annualised) | -3.0% |
C000043352 Risk Information
Risk metrics for C000043352, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000043352 Costs and Fees
C000043352 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.07%
- Portfolio turnover: 5%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
C000043352 Cashflows
Over the 12 months to 2026-03, LVIP Baron Growth Opportunities Fund had net inflows of $76.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.33M |
| 2026-02 | $9.07M |
| 2026-01 | −$3.73M |
| 2025-12 | −$39.35M |
| 2025-11 | $5.58M |
| 2025-10 | $3.75M |
C000043352 Debt Constituents
No individual debt constituents are reported in LVIP Baron Growth Opportunities Fund's latest SEC N-PORT filing.
C000043352 Prospectus and SEC Filings
Official LVIP Baron Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.