LVIP MFS Value Fund
Data updated: 2026-05-18
C000043857 — LVIP MFS Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.14B AUM · 0.61% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000043857 Fund Overview
LVIP MFS Value 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: $2.14B
- 1-year return: 10.0%
- SEC CIK: 0000914036
- SEC series ID: S000015971
- Share class ID: C000043857
C000043857 Holdings
Top 10 holdings of LVIP MFS Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.41% |
| Johnson & Johnson | 3.07% |
| Progressive Corp/The | 2.95% |
| Exxon Mobil Corp | 2.85% |
| Cigna Group/The | 2.83% |
| RTX Corp | 2.79% |
| McKesson Corp | 2.77% |
| ConocoPhillips | 2.31% |
| Morgan Stanley | 2.22% |
| Boeing Co/The | 2.18% |
C000043857 Portfolio Allocation
Asset-class allocation of LVIP MFS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Fixed Income | 0.7% |
C000043857 Performance
Total returns for C000043857 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 8.4% |
C000043857 Risk Information
Risk metrics for C000043857, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000043857 Costs and Fees
C000043857 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.65%
- Portfolio turnover: 12%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000043857 Cashflows
Over the 12 months to 2026-03, LVIP MFS Value Fund had net inflows of $22.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.12M |
| 2026-02 | −$42.07M |
| 2026-01 | −$19.04M |
| 2025-12 | $19.39M |
| 2025-11 | −$7.42M |
| 2025-10 | $1.74M |
C000043857 Debt Constituents
Largest debt holdings of LVIP MFS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.72% |
C000043857 Prospectus and SEC Filings
Official LVIP MFS Value 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.