LVIP SSGA Bond Index Fund
Data updated: 2026-05-18
C000062027 — LVIP SSGA Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.57B AUM · 0.37% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000062027 Fund Overview
LVIP SSGA Bond Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $2.57B
- 1-year return: 4.0%
- SEC CIK: 0000914036
- SEC series ID: S000021657
- Share class ID: C000062027
C000062027 Holdings
Top 10 holdings of LVIP SSGA Bond Index 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 | 1.68% |
| United States Treasury | 1.67% |
| United States Treasury | 1.29% |
| United States Treasury | 1.23% |
| United States Treasury | 1.08% |
| United States Treasury | 0.97% |
| United States Treasury | 0.97% |
| United States Treasury | 0.86% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
C000062027 Portfolio Allocation
Asset-class allocation of LVIP SSGA Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.2% |
| Securitized | 25.3% |
| Cash & Equivalents | 1.7% |
C000062027 Performance
Total returns for C000062027 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.0% |
C000062027 Risk Information
Risk metrics for C000062027, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000062027 Costs and Fees
C000062027 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.49%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000062027 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Bond Index Fund had net outflows of $69.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.42M |
| 2026-02 | −$951.51K |
| 2026-01 | −$7.57M |
| 2025-12 | $96.65M |
| 2025-11 | −$31.62M |
| 2025-10 | $10.04M |
C000062027 Debt Constituents
Largest debt holdings of LVIP SSGA Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.67% |
| United States Treasury | 1.29% |
| United States Treasury | 1.23% |
| United States Treasury | 1.08% |
| United States Treasury | 0.97% |
| United States Treasury | 0.97% |
| United States Treasury | 0.86% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| United States Treasury | 0.68% |
C000062027 Prospectus and SEC Filings
Official LVIP SSGA Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.