LVIP Wellington Mid-Cap Value Fund
Data updated: 2026-05-18
C000043861 — LVIP Wellington Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $376.69M AUM · 1.02% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
C000043861 Fund Overview
LVIP Wellington Mid-Cap Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $376.69M
- 1-year return: 12.1%
- SEC CIK: 0000914036
- SEC series ID: S000015973
- Share class ID: C000043861
C000043861 Holdings
Top 10 holdings of LVIP Wellington Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp | 1.97% |
| Flex Ltd | 1.93% |
| Pinnacle Financial Partners Inc | 1.93% |
| XPO Inc | 1.92% |
| Southstate Bank Corp. | 1.82% |
| Brixmor Property Group Inc | 1.81% |
| WESCO International Inc | 1.79% |
| MKS Inc | 1.77% |
| Voya Financial Inc | 1.76% |
| Regal Rexnord Corp | 1.74% |
C000043861 Portfolio Allocation
Asset-class allocation of LVIP Wellington Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000043861 Performance
Total returns for C000043861 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 6.4% |
C000043861 Risk Information
Risk metrics for C000043861, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000043861 Costs and Fees
C000043861 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.11%
- Portfolio turnover: 148%
- Brokerage commissions: 11.46 bps of average net assets (SEC N-CEN)
C000043861 Cashflows
Over the 12 months to 2026-03, LVIP Wellington Mid-Cap Value Fund had net inflows of $14.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.61M |
| 2026-02 | −$19.34M |
| 2026-01 | −$2.96M |
| 2025-12 | $907.28K |
| 2025-11 | $5.75M |
| 2025-10 | −$1.40M |
C000043861 Debt Constituents
No individual debt constituents are reported in LVIP Wellington Mid-Cap Value Fund's latest SEC N-PORT filing.
C000043861 Prospectus and SEC Filings
Official LVIP Wellington Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.