LVIP SSGA Large Cap 100 Fund
Data updated: 2026-08-06
C000062031 — LVIP SSGA Large Cap 100 Fund. United States Large Cap Blend / Core Equity · $1.89B AUM. Holdings, fees, performance and SEC filings.
C000062031 Fund Overview
LVIP SSGA Large Cap 100 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.89B
- 1-year return: 21.5%
- SEC CIK: 0000914036
- SEC series ID: S000021659
- Share class ID: C000062031
C000062031 Investment Objective and Strategy
LVIP SSGA Large Cap 100 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 Large Cap 100 Fund (the “Fund”) is to seek to maximize long-term capital appreciation.
Principal investment strategy
The Fund pursues its objective by investing in approximately 100 stocks of large-sized U.S. companies as measured by market capitalization. Stocks are selected from the list of stocks that represent the 500 largest U.S. companies by market capitalization (market capitalization to be determined as of the last trading day of March, i.e. rebalance date). The smallest company in the list of eligible stocks had a market cap of $2.5 billion and the largest company in the list of eligible stocks had a market cap of $914.0 billion as of March 31, 2018. The Funds portfolio construction rules are as follows: identify the top 500 U.S. stocks by market capitalization; rank the stocks in each Global Industry Classification Standard (GICS)* sector by average valuation ranking using three equally-weighted measures: Price/Earnings ratio, Price/Book ratio and Dividend Yield; select the 20% of stocks within each GICS sector with the lowest average valuation ranking; equally-weight each stock; and rebalance the portfolio annually near the last trading day of March.
* GICS is a widely recognized global standard for categorizing companies into sectors and industries. The target number of stocks is 20% of the number of stocks within each GICS sector. On an annual basis, the sub-adviser will rebalance the Funds portfolio in accordance with the portfolio construction rules. Between annual rebalancing, when cash inflows and outflows require, the sub-adviser will make new purchases and sales of common stock of the selected companies in the same proportion that such securities are then held in the Fund based on current value. While securities will be equally-weighted on the annual rebalancing date, such weightings may fluctuate throughout the year based on market conditions. The Fund may invest in stock index futures as a substitute for a comparable market position in the securities underlying the S&P 500 Index.
Stock index futures are used by the Fund to equitize cash so that the Fund may remain invested in the equity market while facilitating shareholder redemptions.
C000062031 Holdings
Top 10 holdings of LVIP SSGA Large Cap 100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.91% |
| Apple Inc | 6.95% |
| Microsoft Corp | 4.12% |
| Amazon.com Inc | 3.58% |
| Alphabet Inc | 3.39% |
| Broadcom Inc | 2.83% |
| Micron Technology Inc | 2.78% |
| Alphabet Inc | 2.73% |
| Meta Platforms Inc | 2.13% |
| Lam Research Corp | 1.75% |
C000062031 Portfolio Allocation
Asset-class allocation of LVIP SSGA Large Cap 100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000062031 Performance
Total returns for C000062031 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 21.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.5% |
C000062031 Risk Information
Risk metrics for C000062031, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000062031 Costs and Fees
C000062031 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.37%
- Portfolio turnover: 63%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
C000062031 Cashflows
Over the 12 months to 2026-06, LVIP SSGA Large Cap 100 Fund had net outflows of $161.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$38.91M |
| 2026-05 | −$69.23M |
| 2026-04 | −$17.26M |
| 2026-03 | −$7.84M |
| 2026-02 | $13.77M |
| 2026-01 | −$18.80M |
C000062031 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Large Cap 100 Fund's latest SEC N-PORT filing.
C000062031 Prospectus and SEC Filings
Official LVIP SSGA Large Cap 100 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 United States 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.