LVIP SSGA Bond Index Fund
Data updated: 2026-08-06
C000062027 — LVIP SSGA Bond Index Fund. Long Total / Aggregate Bond · $2.62B AUM · 0.37% expense ratio. Holdings, fees, performance and SEC 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: $2.62B
- 1-year return: 3.4%
- SEC CIK: 0000914036
- SEC series ID: S000021657
- Share class ID: C000062027
C000062027 Investment Objective and Strategy
LVIP SSGA Bond Index 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 SSGA Bond Index Fund (the “Fund”) is to seek to match as closely as practicable, before fees and expenses, the performance of the Bloomberg Barclays U.S. Aggregate Bond Index*.
Principal investment strategy
The Fund pursues its objectives by investing in a well-diversified portfolio that is representative of the domestic investment grade bond market. These investments include U.S. Treasury, agency, corporate bonds, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Overall sector and quality weightings are also closely replicated to the Bloomberg Barclays U.S. Aggregate Bond Index*, with individual security selection based upon criteria generated by the sub-adviser's credit and research group, security availability, and the sub-adviser's analysis of the impact on the portfolio's weightings. The Fund, under normal circumstances, invests at least 90% of its assets in bond securities that are held in the Index. In pursuing its objective, and its investment methodology, the Fund may engage in active portfolio trading.
The Fund may at times purchase or sell futures contracts on fixed-income securities, interest rates, and fixed-income securities indices in lieu of investing directly in fixed-income securities. The Fund might do so, for example, in order to adjust the interest-rate sensitivity of the Fund to bring it more closely in line with that of the Bloomberg Barclays U.S. Aggregate Bond Index*. It might also do so to increase its investment exposure pending investment of cash in the bonds comprising the Index or to reduce its investment exposure in situations where it intends to sell a portion of the securities in its portfolio but the sale has not yet been completed. * Bloomberg Barclays U.S. Aggregate Bond Index is a trademark of Bloomberg Barclays Bank PLC and has been licensed for use in connection with the management of the Fund.
The Fund is not sponsored by, endorsed, sold or promoted by Bloomberg Barclays Bank and Bloomberg Barclays Bank makes no representation regarding the advisability of investing in the Fund.
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 | 2.29% |
| United States Treasury | 1.39% |
| United States Treasury | 1.26% |
| United States Treasury | 1.20% |
| United States Treasury | 1.06% |
| United States Treasury | 0.95% |
| United States Treasury | 0.95% |
| United States Treasury | 0.94% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
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 | 73.5% |
| Securitized | 25.0% |
| Cash & Equivalents | 2.3% |
C000062027 Performance
Total returns for C000062027 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.3% |
C000062027 Risk Information
Risk metrics for C000062027, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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 2026-06, LVIP SSGA Bond Index Fund had net inflows of $63.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $53.84M |
| 2026-05 | −$3.18M |
| 2026-04 | −$11.84M |
| 2026-03 | $13.42M |
| 2026-02 | −$951.51K |
| 2026-01 | −$7.57M |
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 | 1.39% |
| United States Treasury | 1.26% |
| United States Treasury | 1.20% |
| United States Treasury | 1.06% |
| United States Treasury | 0.95% |
| United States Treasury | 0.95% |
| United States Treasury | 0.94% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| United States Treasury | 0.67% |
C000062027 Prospectus and SEC Filings
Official LVIP SSGA Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- 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 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.