LVIP Blended Mid Cap Managed Volatility Fund
Data updated: 2026-05-18
C000043859 — LVIP Blended Mid Cap Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $670.85M AUM · 0.72% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000043859 Fund Overview
LVIP Blended Mid Cap Managed Volatility 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: $670.85M
- 1-year return: 3.7%
- SEC CIK: 0000914036
- SEC series ID: S000015972
- Share class ID: C000043859
C000043859 Holdings
Top 10 holdings of LVIP Blended Mid Cap Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.71% |
| Howmet Aerospace Inc | 3.50% |
| Monolithic Power Systems Inc | 2.43% |
| Quanta Services Inc | 2.32% |
| Vertiv Holdings Co | 1.94% |
| Cloudflare Inc | 1.77% |
| Vistra Corp | 1.76% |
| Live Nation Entertainment Inc | 1.68% |
| Cheniere Energy Inc | 1.65% |
| Royal Caribbean Cruises Ltd | 1.59% |
C000043859 Portfolio Allocation
Asset-class allocation of LVIP Blended Mid Cap Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 4.7% |
| Fixed Income | 0.7% |
C000043859 Performance
Total returns for C000043859 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.7% |
C000043859 Risk Information
Risk metrics for C000043859, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000043859 Costs and Fees
C000043859 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 41%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000043859 Cashflows
Over the 12 months to 2026-03, LVIP Blended Mid Cap Managed Volatility Fund had net inflows of $45.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.17M |
| 2026-02 | −$4.06M |
| 2026-01 | −$3.68M |
| 2025-12 | $1.43M |
| 2025-11 | −$604.08K |
| 2025-10 | −$4.22M |
C000043859 Debt Constituents
Largest debt holdings of LVIP Blended Mid Cap Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.71% |
C000043859 Prospectus and SEC Filings
Official LVIP Blended Mid Cap Managed Volatility 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.