LVIP Wellington Mid-Cap Value Fund
Data updated: 2026-08-06
C000043862 — LVIP Wellington Mid-Cap Value Fund. United States Mid Cap Value Equity · $441.51M AUM. Holdings, fees, performance and SEC filings.
C000043862 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: $441.51M
- 1-year return: 30.5%
- SEC CIK: 0000914036
- SEC series ID: S000015973
- Share class ID: C000043862
C000043862 Investment Objective and Strategy
LVIP Wellington Mid-Cap 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 Wellington Mid-Cap Value Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund, under normal circumstances, invests at least 80% of its total assets in equity securities of mid-cap companies. Mid-cap companies are defined for this purpose as companies whose market capitalization equals or exceeds $500 million but does not exceed the largest company as ranked by market capitalization within the Russell Midcap Index. The capitalization of the largest company within the Russell Midcap Index was $29.4 billion as of March 31, 2018. The Fund may also invest in equity securities of some small-cap companies. The Fund focuses on those stocks that have below average price-to-earnings ratios at the time of purchase. These companies are generally established companies that may not be well-known to the public. While the Fund primarily focuses on investing in U.S. companies, the Fund may also invest up to 20% of its total assets in securities of foreign issuers, including investments in emerging markets.
The Fund pursues its objective by investing mainly in equity securities of midsize companies that exhibit traditional value characteristics. Value companies are companies that appear undervalued according to certain financial measurements of their intrinsic worth, such as price-to-earnings or price-to-book ratios. In addition, these companies may have under-appreciated assets, or be involved in company turn-arounds or corporate restructurings. The sub-adviser attempts to identify those companies that have fundamental investment appeal in terms of security appreciation, business strategy, market positioning, quality of management, or improving industry conditions. The Fund's investment strategy employs a contrarian approach to stock selection, favoring equity securities of midsize companies that appear to be misunderstood or overlooked in the marketplace.
The Fund typically sells a stock when the stock approaches its target price, company fundamentals deteriorate and/or when the sub-adviser believes that alternative stocks offer better risk/reward potential.
C000043862 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 | 2.25% |
| MKS Inc | 2.22% |
| Southstate Bank Corp. | 2.01% |
| Regal Rexnord Corp | 1.91% |
| iShares Russell 2000 Value ETF | 1.85% |
| Pinnacle Financial Partners Inc | 1.84% |
| Voya Financial Inc | 1.75% |
| UMB Financial Corp | 1.69% |
| Icon PLC | 1.63% |
| CareTrust REIT Inc | 1.62% |
C000043862 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 | 99.1% |
| Cash & Equivalents | 0.9% |
C000043862 Performance
Total returns for C000043862 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 30.5% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.4% |
C000043862 Risk Information
Risk metrics for C000043862, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000043862 Costs and Fees
C000043862 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.86%
- Portfolio turnover: 148%
- Brokerage commissions: 11.46 bps of average net assets (SEC N-CEN)
C000043862 Cashflows
Over the 12 months to 2026-06, LVIP Wellington Mid-Cap Value Fund had net outflows of $10.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.59M |
| 2026-05 | −$1.42M |
| 2026-04 | −$4.69M |
| 2026-03 | −$5.61M |
| 2026-02 | −$19.34M |
| 2026-01 | −$2.96M |
C000043862 Debt Constituents
No individual debt constituents are reported in LVIP Wellington Mid-Cap Value Fund's latest SEC N-PORT filing.
C000043862 Prospectus and SEC Filings
Official LVIP Wellington Mid-Cap 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 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.