LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
Data updated: 2026-05-18
C000043869 — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $476.92M AUM · 0.77% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000043869 Fund Overview
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $476.92M
- 1-year return: 5.9%
- SEC CIK: 0000914036
- SEC series ID: S000015977
- Share class ID: C000043869
C000043869 Holdings
Top 10 holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 5.05% |
| Marathon Petroleum Corp | 1.42% |
| IQVIA Holdings Inc | 1.42% |
| Fidelity National Information Services Inc | 1.32% |
| Xcel Energy Inc | 1.28% |
| GE HealthCare Technologies Inc | 1.20% |
| Ameriprise Financial Inc | 1.17% |
| Loews Corp | 1.16% |
| Ross Stores Inc | 1.13% |
| NiSource Inc | 1.10% |
C000043869 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.1% |
C000043869 Performance
Total returns for C000043869 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.6% |
C000043869 Risk Information
Risk metrics for C000043869, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000043869 Costs and Fees
C000043869 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.79%
- Portfolio turnover: 32%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
C000043869 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund had net outflows of $11.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.74M |
| 2026-02 | −$15.51M |
| 2026-01 | −$8.65M |
| 2025-12 | −$2.54M |
| 2025-11 | −$5.43M |
| 2025-10 | −$6.67M |
C000043869 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's latest SEC N-PORT filing.
C000043869 Prospectus and SEC Filings
Official LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.