LVIP SSGA Small-Mid Cap 200 Fund
Data updated: 2026-08-06
C000062034 — LVIP SSGA Small-Mid Cap 200 Fund. United States Small Cap Blend / Core Equity · $1.04B AUM. Holdings, fees, performance and SEC filings.
C000062034 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: $1.04B
- 1-year return: 42.1%
- SEC CIK: 0000914036
- SEC series ID: S000021660
- Share class ID: C000062034
C000062034 Investment Objective and Strategy
LVIP SSGA Small-Mid Cap 200 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 Small-Mid Cap 200 Fund (the “Fund”) is to seek to maximize long-term capital appreciation.
Principal investment strategy
The Fund pursues its objective by investing in approximately 200 stocks of small-mid cap U.S. companies. Small and medium cap companies are defined as those U.S. companies whose market capitalization is: (i) less than the 500 th U.S. company as ranked by market capitalization, and (ii) is greater than or equal to the 2500th U.S. company as ranked by market capitalization (market capitalization to be determined as of the last trading day of March, i.e. rebalance date). As of March 31, 2018, the market capitalization range of the Russell 2500 TM Index was $144 million to $10.6 billion. The Funds portfolio construction rules are as follows: identify the smallest 2000 U.S. stocks from the largest 2500 U.S. stocks in the Russell 2500 TM Index 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 10% 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 10% 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 Russell 2000 stock index futures. The futures serve as a substitute for a comparable market position in the securities underlying the Russell 2500 TM Index for which stock index futures are not available.
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.
C000062034 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 | 2.67% |
| Bloom Energy Corp | 0.89% |
| Credo Technology Group Holding Ltd | 0.84% |
| Sterling Infrastructure Inc | 0.76% |
| Sandisk Corp | 0.75% |
| Curtiss-Wright Corp | 0.59% |
| Aeva Technologies Inc | 0.52% |
| Nextpower Inc | 0.49% |
| RealReal Inc/The | 0.48% |
| TTM Technologies Inc | 0.48% |
C000062034 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 | 97.1% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
C000062034 Performance
Total returns for C000062034 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.1% |
| 1 year | 42.1% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 10.3% |
C000062034 Risk Information
Risk metrics for C000062034, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000062034 Costs and Fees
C000062034 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 50%
- Brokerage commissions: 11.43 bps of average net assets (SEC N-CEN)
C000062034 Cashflows
Over the 12 months to 2026-06, LVIP SSGA Small-Mid Cap 200 Fund had net outflows of $148.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.16M |
| 2026-05 | −$24.35M |
| 2026-04 | −$10.13M |
| 2026-03 | −$11.82M |
| 2026-02 | −$29.50M |
| 2026-01 | −$8.72M |
C000062034 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Small-Mid Cap 200 Fund's latest SEC N-PORT filing.
C000062034 Prospectus and SEC Filings
Official LVIP SSGA Small-Mid Cap 200 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 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.