LVIP SSGA Small-Mid Cap 200 Fund
Data updated: 2026-05-18
C000062033 — LVIP SSGA Small-Mid Cap 200 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $908.21M AUM · 0.38% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
C000062033 Fund Overview
LVIP SSGA Small-Mid Cap 200 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $908.21M
- 1-year return: 27.4%
- SEC CIK: 0000914036
- SEC series ID: S000021660
- Share class ID: C000062033
C000062033 Holdings
Top 10 holdings of LVIP SSGA Small-Mid Cap 200 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 | 1.67% |
| Bloom Energy Corp | 0.99% |
| Curtiss-Wright Corp | 0.71% |
| Nextpower Inc | 0.64% |
| Comfort Systems USA Inc | 0.55% |
| TTM Technologies Inc | 0.51% |
| Advanced Energy Industries Inc | 0.51% |
| SM Energy Co | 0.51% |
| Jackson Financial Inc | 0.49% |
| Sterling Infrastructure Inc | 0.47% |
C000062033 Portfolio Allocation
Asset-class allocation of LVIP SSGA Small-Mid Cap 200 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
C000062033 Performance
Total returns for C000062033 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 27.4% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.0% |
C000062033 Risk Information
Risk metrics for C000062033, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000062033 Costs and Fees
C000062033 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 50%
- Brokerage commissions: 11.43 bps of average net assets (SEC N-CEN)
C000062033 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Small-Mid Cap 200 Fund had net outflows of $73.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.82M |
| 2026-02 | −$29.50M |
| 2026-01 | −$8.72M |
| 2025-12 | $1.85M |
| 2025-11 | −$1.50M |
| 2025-10 | −$10.18M |
C000062033 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Small-Mid Cap 200 Fund's latest SEC N-PORT filing.
C000062033 Prospectus and SEC Filings
Official LVIP SSGA Small-Mid Cap 200 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.