LVIP SSGA Large Cap 100 Fund
Data updated: 2026-05-18
C000062031 — LVIP SSGA Large Cap 100 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.77B AUM · 0.36% expense ratio · 18.1% 1-yr return. From SEC regulatory 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: $1.77B
- 1-year return: 18.1%
- SEC CIK: 0000914036
- SEC series ID: S000021659
- Share class ID: C000062031
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 | 7.77% |
| Apple Inc | 6.70% |
| Microsoft Corp | 4.66% |
| Amazon.com Inc | 3.54% |
| Alphabet Inc | 3.09% |
| Broadcom Inc | 2.57% |
| Alphabet Inc | 2.51% |
| Meta Platforms Inc | 2.48% |
| State Street Institutional US Government Money Market Fund | 1.77% |
| Tesla Inc | 1.71% |
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 | 98.0% |
| Cash & Equivalents | 1.8% |
C000062031 Performance
Total returns for C000062031 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 18.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.6% |
C000062031 Risk Information
Risk metrics for C000062031, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
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 2026-03, LVIP SSGA Large Cap 100 Fund had net outflows of $81.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.84M |
| 2026-02 | $13.77M |
| 2026-01 | −$18.80M |
| 2025-12 | −$9.31M |
| 2025-11 | $15.27M |
| 2025-10 | −$20.63M |
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.
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.