LVIP MFS Value Fund
Data updated: 2026-08-06
C000043858 — LVIP MFS Value Fund. United States Large Cap Value Equity · $2.27B AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
C000043858 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: $2.27B
- 1-year return: 13.1%
- SEC CIK: 0000914036
- SEC series ID: S000015971
- Share class ID: C000043858
C000043858 Investment Objective and Strategy
LVIP MFS Value 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 MFS Value Fund (the ""Fund"") is to seek capital appreciation."
Principal investment strategy
The Fund, under normal circumstances, pursues its objective by investing at least 80% of its net assets in common stocks and other equity securities. Although the Fund primarily focuses on investing in U.S. companies, the Fund also may invest up to 25% of its assets in foreign equity securities. The Fund focuses on investing its assets in the stocks of companies that are believed to be undervalued compared to their perceived worth (value companies). Value companies tend to have stock prices that are low relative to their earnings, dividends, assets, or other financial measures. Although the sub-adviser may invest the Fund's assets in securities of companies of any size, the sub-adviser primarily invests in securities of companies with large capitalizations. The sub-adviser normally invests the Funds assets across different industries and sectors, but the sub-adviser may invest a significant percentage of the Funds assets in issuers in a single industry or sector.
The sub-adviser uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer's earnings, cash flows, competitive position, and management ability. Quantitative models that systematically evaluate an issuer's valuation, price and earnings momentum, earnings quality, and other factors may also be considered.
C000043858 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 |
|---|---|
| Amazon.com Inc | 5.38% |
| JPMorgan Chase & Co | 4.06% |
| Microsoft Corp | 3.53% |
| KLA Corp | 3.27% |
| Apple Inc | 3.14% |
| Johnson & Johnson | 2.66% |
| Cigna Group/The | 2.55% |
| Morgan Stanley | 2.23% |
| Analog Devices Inc | 2.23% |
| RTX Corp | 2.21% |
C000043858 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 | 99.2% |
| Fixed Income | 0.8% |
C000043858 Performance
Total returns for C000043858 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 13.1% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.2% |
C000043858 Risk Information
Risk metrics for C000043858, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000043858 Costs and Fees
C000043858 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.90%
- Portfolio turnover: 12%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000043858 Cashflows
Over the 12 months to 2026-06, LVIP MFS Value Fund had net inflows of $56.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $902.44K |
| 2026-05 | $11.39M |
| 2026-04 | −$8.11M |
| 2026-03 | −$27.12M |
| 2026-02 | −$42.07M |
| 2026-01 | −$19.04M |
C000043858 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 | 0.81% |
C000043858 Prospectus and SEC Filings
Official LVIP MFS Value 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 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.