LVIP T. Rowe Price Growth Stock Fund
Data updated: 2026-08-06
C000043865 — LVIP T. Rowe Price Growth Stock Fund. United States Large Cap Growth Equity · $1.61B AUM. Holdings, fees, performance and SEC filings.
C000043865 Fund Overview
LVIP T. Rowe Price Growth Stock Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $1.61B
- 1-year return: 9.2%
- SEC CIK: 0000914036
- SEC series ID: S000015975
- Share class ID: C000043865
C000043865 Investment Objective and Strategy
LVIP T. Rowe Price Growth Stock 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 T. Rowe Price Growth Stock Fund (the “Fund”) is to seek long-term growth of capital. Dividend and interest income from the Fund's securities, if any, is incidental to the Fund's investment objective of long-term growth of capital.
Principal investment strategy
The Fund pursues its objective by investing, under normal market conditions, at least 80% of its assets in the common stocks of a diversified group of growth companies. The Fund generally seeks investment in stocks of large-cap companies, but also may invest in medium-cap companies. While the Fund primarily focuses on investing in U.S. companies, the Fund may also invest up to 25% of its total assets in foreign equity securities, including those in emerging markets. The Fund mostly seeks investments in companies that have the ability to pay increasing dividends through strong cash flow. The sub-adviser generally looks for companies with the following: An above-average growth rate: Superior growth in earnings and cash flow. A profitable niche: A lucrative niche in the economy that enables the company to sustain earnings momentum even during times of slow economic growth.
The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000043865 Holdings
Top 10 holdings of LVIP T. Rowe Price Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.00% |
| Alphabet Inc | 9.09% |
| Broadcom Inc | 5.51% |
| Meta Platforms Inc | 4.36% |
| Microsoft Corp | 4.19% |
| Apple Inc | 4.04% |
| Visa Inc | 3.90% |
| Eli Lilly & Co | 3.28% |
| Amazon.com Inc | 2.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72% |
C000043865 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
C000043865 Performance
Total returns for C000043865 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 9.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 6.1% |
C000043865 Risk Information
Risk metrics for C000043865, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000043865 Costs and Fees
C000043865 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.70%
- Portfolio turnover: 81%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000043865 Cashflows
Over the 12 months to 2026-06, LVIP T. Rowe Price Growth Stock Fund had net inflows of $396.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.18M |
| 2026-05 | −$58.18M |
| 2026-04 | −$10.04M |
| 2026-03 | −$5.68M |
| 2026-02 | $47.85M |
| 2026-01 | −$13.89M |
C000043865 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price Growth Stock Fund's latest SEC N-PORT filing.
C000043865 Prospectus and SEC Filings
Official LVIP T. Rowe Price Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2024-05-01
- 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 Large 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.