LVIP SSGA Developed International 150 Fund
Data updated: 2026-05-18
C000062035 — LVIP SSGA Developed International 150 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $959.51M AUM · 0.65% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
C000062035 Fund Overview
LVIP SSGA Developed International 150 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $959.51M
- 1-year return: 25.4%
- SEC CIK: 0000914036
- SEC series ID: S000021661
- Share class ID: C000062035
C000062035 Holdings
Top 10 holdings of LVIP SSGA Developed International 150 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.00% |
| Novartis AG | 2.17% |
| HSBC Holdings PLC | 1.91% |
| Roche Holding AG | 1.81% |
| BHP Group Ltd | 1.80% |
| Safran SA | 1.46% |
| BNP Paribas SA | 1.33% |
| L'Oreal SA | 1.25% |
| Nestle SA | 1.25% |
| Allianz SE | 1.21% |
C000062035 Portfolio Allocation
Asset-class allocation of LVIP SSGA Developed International 150 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.8% |
C000062035 Performance
Total returns for C000062035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.4% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.5% |
C000062035 Risk Information
Risk metrics for C000062035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000062035 Costs and Fees
C000062035 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 59%
- Brokerage commissions: 5.36 bps of average net assets (SEC N-CEN)
C000062035 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Developed International 150 Fund had net outflows of $87.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.43M |
| 2026-02 | −$11.63M |
| 2026-01 | −$14.36M |
| 2025-12 | $25.14M |
| 2025-11 | $41.50M |
| 2025-10 | −$8.44M |
C000062035 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Developed International 150 Fund's latest SEC N-PORT filing.
C000062035 Prospectus and SEC Filings
Official LVIP SSGA Developed International 150 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.