LVIP Franklin Templeton Global Equity Managed Volatility Fund
Data updated: 2026-05-18
C000043867 — LVIP Franklin Templeton Global Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $862.14M AUM · 0.72% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000043867 Fund Overview
LVIP Franklin Templeton Global Equity Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $862.14M
- 1-year return: 9.0%
- SEC CIK: 0000914036
- SEC series ID: S000015976
- Share class ID: C000043867
C000043867 Holdings
Top 10 holdings of LVIP Franklin Templeton Global Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.16% |
| Meta Platforms Inc | 4.19% |
| State Street Institutional US Government Money Market Fund | 3.67% |
| Amazon.com Inc | 2.98% |
| Netflix Inc | 2.63% |
| Shopify Inc | 2.41% |
| Tesla Inc | 2.29% |
| Tencent Holdings Ltd | 2.21% |
| MercadoLibre Inc | 2.19% |
| Novartis AG | 2.05% |
C000043867 Portfolio Allocation
Asset-class allocation of LVIP Franklin Templeton Global Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 3.7% |
| Loans | 0.6% |
| Fixed Income | 0.1% |
C000043867 Performance
Total returns for C000043867 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 9.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 7.2% |
C000043867 Risk Information
Risk metrics for C000043867, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000043867 Costs and Fees
C000043867 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 27%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
C000043867 Cashflows
Over the 12 months to 2026-03, LVIP Franklin Templeton Global Equity Managed Volatility Fund had net outflows of $24.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.35M |
| 2026-02 | −$13.51M |
| 2026-01 | −$13.31M |
| 2025-12 | −$1.38M |
| 2025-11 | −$11.19M |
| 2025-10 | −$12.39M |
C000043867 Debt Constituents
Largest debt holdings of LVIP Franklin Templeton Global Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.10% |
| Neptune Bidco US, Inc. | 0.02% |
C000043867 Prospectus and SEC Filings
Official LVIP Franklin Templeton Global Equity Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.