LVIP SSGA Small-Cap Index Fund
Data updated: 2026-05-18
C000043863 — LVIP SSGA Small-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.95B AUM · 0.38% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
C000043863 Fund Overview
LVIP SSGA Small-Cap Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $1.95B
- 1-year return: 25.3%
- SEC CIK: 0000914036
- SEC series ID: S000015974
- Share class ID: C000043863
C000043863 Holdings
Top 10 holdings of LVIP SSGA Small-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 1.01% |
| Coeur Mining Inc | 0.65% |
| Fabrinet | 0.64% |
| Nextpower Inc | 0.60% |
| EchoStar Corp | 0.54% |
| Credo Technology Group Holding Ltd | 0.52% |
| Kratos Defense & Security Solutions Inc | 0.43% |
| Advanced Energy Industries Inc | 0.41% |
| Sterling Infrastructure Inc | 0.41% |
| Hecla Mining Co | 0.40% |
C000043863 Portfolio Allocation
Asset-class allocation of LVIP SSGA Small-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
C000043863 Performance
Total returns for C000043863 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 25.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.4% |
C000043863 Risk Information
Risk metrics for C000043863, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000043863 Costs and Fees
C000043863 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.39%
- Portfolio turnover: 13%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000043863 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Small-Cap Index Fund had net outflows of $162.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.11M |
| 2026-02 | −$39.37M |
| 2026-01 | −$31.71M |
| 2025-12 | $8.69M |
| 2025-11 | −$25.70M |
| 2025-10 | −$33.33M |
C000043863 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Small-Cap Index Fund's latest SEC N-PORT filing.
C000043863 Prospectus and SEC Filings
Official LVIP SSGA Small-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.