LVIP SSGA Small-Cap Index Fund
Data updated: 2026-08-06
C000043863 — LVIP SSGA Small-Cap Index Fund. United States Small Cap Blend / Core Equity · $2.25B AUM. Holdings, fees, performance and SEC 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: $2.25B
- 1-year return: 40.4%
- SEC CIK: 0000914036
- SEC series ID: S000015974
- Share class ID: C000043863
C000043863 Investment Objective and Strategy
LVIP SSGA Small-Cap Index 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 SSGA Small-Cap Index Fund (the “Fund”) is to seek to approximate as closely as practicable, before fees and expenses, the performance of the Russell 2000 ® Index*, which emphasizes stocks of small U.S. companies.
Principal investment strategy
The Fund pursues its objective by investing primarily in the securities that make up the Russell 2000 Index, although the Fund may not invest in every security in the Russell 2000 Index if it is not practical to do so under the circumstances (such as when the transaction costs are too high, there is a liquidity issue, or there is a pending corporate action). When evaluating the Funds performance, the Russell 2000 Index is used as the benchmark. The Russell 2000 Index measures the performance of the 2000 smallest companies in the Russell 3000 Index which represents approximately 10% of the market capitalization of the Russell 3000 Index. Stocks in the Russell 2000 Index are weighted according to their market capitalization (the number of shares outstanding multiplied by the stock's current price).
As of March 31, 2018, the market capitalization range of the Russell 2000 Index was $144 million to $4.4 billion. The Fund, under normal circumstances, invests at least 80% of its assets in stocks of companies included in the Russell 2000 Index and in derivative instruments, such as stock index futures contracts, that provide exposure to the stocks of companies in the Russell 2000. The Russell 2000 Index is a widely used measure of small U.S. company stock performance. The Fund may invest in stock index futures as a substitute for a comparable market position in the securities underlying the Russell 2000 Index. An index futures contract commits one party to sell and the other party to buy a stipulated quantity of a market index at a set price on or before a given date. This tactic can reduce the costs associated with direct investing.
It also allows the Fund to approach the returns of a fully invested portfolio while keeping cash on hand, either in anticipation of shareholder redemptions or because the Fund has not yet invested new shareholder money. * Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell 2000 and Russell 3000 are trademarks of Russell Investment Group.
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 |
|---|---|
| Moog Inc | 0.37% |
| Hut 8 Corp | 0.37% |
| Viasat Inc | 0.35% |
| BrightSpring Health Services Inc | 0.35% |
| Cytokinetics Inc | 0.35% |
| MaxLinear Inc | 0.34% |
| Argan Inc | 0.34% |
| UMB Financial Corp | 0.33% |
| JFrog Ltd | 0.31% |
| Riot Platforms Inc | 0.30% |
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 | 100.0% |
C000043863 Performance
Total returns for C000043863 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 40.4% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 6.6% |
C000043863 Risk Information
Risk metrics for C000043863, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-06, LVIP SSGA Small-Cap Index Fund had net outflows of $305.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$53.06M |
| 2026-05 | −$44.51M |
| 2026-04 | −$16.97M |
| 2026-03 | −$20.11M |
| 2026-02 | −$39.37M |
| 2026-01 | −$31.71M |
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.
- 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 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.