LVIP Wellington Capital Growth Fund
Data updated: 2024-08-08
C000043854 — LVIP Wellington Capital Growth Fund. United States Large Cap Growth Equity · $827.65M AUM. Holdings, fees, performance and SEC filings.
C000043854 Fund Overview
LVIP Wellington Capital Growth 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: $827.65M
- 1-year return: 28.9%
- SEC CIK: 0000914036
- SEC series ID: S000015969
- Share class ID: C000043854
C000043854 Investment Objective and Strategy
LVIP Wellington Capital Growth 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 Wellington Capital Growth Fund (the “Fund”) is to seek capital growth. Realization of income is not a significant investment consideration and any income realized will be incidental.
Principal investment strategy
The Fund pursues its objective by primarily investing in equity securities of large U.S. companies and may purchase some medium-cap companies. The Fund may also invest up to 25% of its assets in foreign equity securities. The Fund invests in stocks of successful, large, growing companies. The Funds investment strategy is based on an assumption that stock prices over time follow earnings and companies that can sustain above average growth in earnings will out-perform the growth indices and, long-term, the market overall. However, markets often overreact to near term events and extrapolate recent experience into the current stock price. In this context, successful growth investing requires in-depth fundamental research in order to differentiate sustainable growth from short-lived events. This fundamental research is then coupled with a valuation assessment to evaluate the upside potential for investing in a company.
Using a unique valuation measure in each industry, the sub-adviser ranks each stock based on its estimated upside return potential relative to its downside risk. The sub-adviser typically purchases companies that rank in the top third based on this measure and sells the stocks when they fall below the median.
C000043854 Holdings
Top 10 holdings of LVIP Wellington Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 10.67% |
| Alphabet Inc | 7.45% |
| Amazon.com Inc | 6.81% |
| Broadcom Inc | 4.74% |
| NVIDIA Corp | 4.74% |
| Apple Inc | 4.66% |
| Eli Lilly & Co | 3.67% |
| Meta Platforms Inc | 3.06% |
| QUALCOMM Inc | 2.84% |
| Advanced Micro Devices Inc | 2.57% |
C000043854 Portfolio Allocation
Asset-class allocation of LVIP Wellington Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000043854 Performance
Total returns for C000043854 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 14.8% |
C000043854 Risk Information
Risk metrics for C000043854, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000043854 Costs and Fees
C000043854 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 40%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
C000043854 Cashflows
Over the 12 months to 2024-06, LVIP Wellington Capital Growth Fund had net outflows of $77.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$9.20M |
| 2024-05 | −$5.75M |
| 2024-04 | −$5.95M |
| 2024-03 | −$10.47M |
| 2024-02 | −$9.88M |
| 2024-01 | −$6.66M |
C000043854 Debt Constituents
No individual debt constituents are reported in LVIP Wellington Capital Growth Fund's latest SEC N-PORT filing.
C000043854 Prospectus and SEC Filings
Official LVIP Wellington Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Portfolio holdings (N-PORT) — filed 2024-08-08
- Portfolio holdings (N-PORT) — filed 2024-05-20
- Portfolio holdings (N-PORT) — filed 2024-02-07
- Annual census (N-CEN) — filed 2024-03-06
- Annual census (N-CEN) — filed 2023-03-08
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.