LVIP T. Rowe Price Growth Stock Fund
Data updated: 2026-05-18
C000043865 — LVIP T. Rowe Price Growth Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.48B AUM · 0.63% expense ratio · 12.2% 1-yr return. From SEC regulatory 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: $1.48B
- 1-year return: 12.2%
- SEC CIK: 0000914036
- SEC series ID: S000015975
- Share class ID: C000043865
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 | 9.90% |
| Alphabet Inc | 7.95% |
| Amazon.com Inc | 7.19% |
| Microsoft Corp | 6.88% |
| Broadcom Inc | 5.36% |
| Meta Platforms Inc | 5.02% |
| Apple Inc | 4.02% |
| Visa Inc | 3.90% |
| Netflix Inc | 3.42% |
| Eli Lilly & Co | 2.92% |
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 | 99.6% |
| Cash & Equivalents | 0.5% |
C000043865 Performance
Total returns for C000043865 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 12.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 5.8% |
C000043865 Risk Information
Risk metrics for C000043865, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
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 2026-03, LVIP T. Rowe Price Growth Stock Fund had net inflows of $391.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.68M |
| 2026-02 | $47.85M |
| 2026-01 | −$13.89M |
| 2025-12 | −$7.67M |
| 2025-11 | −$13.81M |
| 2025-10 | −$16.66M |
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.
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.