LVIP SSGA Developed International 150 Fund

C000062036 Fund Overview

LVIP SSGA Developed International 150 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
• Assets under management: $1.03B
• 1-year return: 22.5%
• SEC CIK: 0000914036
• SEC series ID: S000021661
• Share class ID: C000062036

C000062036 Investment Objective and Strategy

LVIP SSGA Developed International 150 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 Developed International 150 Fund (the “Fund”) is to seek to maximize long-term capital appreciation.

Principal investment strategy

The Fund pursues its objective by investing in approximately 150 foreign equity securities. Stocks are selected from the list of stocks that represents the 750 largest foreign companies by market capitalization in the MSCI World ex US Index (market capitalization to be determined as of the last trading day of March, i.e. rebalance date). The Fund may invest a large percentage of its assets in issuers located in a single country, a small number of countries, or a particular geographic region. The Fund may exclude certain issuers, countries, or regions based on adverse market, economic, political or other conditions. Foreign equity securities may trade on U.S. or foreign markets. The Fund's portfolio construction rules are as follows: identify the largest 750 foreign stocks in the MSCI World ex US 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 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 Fund's 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 MSCI World ex US 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.

C000062036 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.

View all C000062036 holdings

C000062036 Portfolio Allocation

Asset-class allocation of LVIP SSGA Developed International 150 Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000062036 Performance

Total returns for C000062036 (as of 2026-10-01), from SEC filings.

C000062036 Risk Information

Risk metrics for C000062036, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.6%

C000062036 Costs and Fees

C000062036 costs about $40 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.40%
• Gross expense ratio: 0.41%
• Portfolio turnover: 59%
• Brokerage commissions: 5.36 bps of average net assets (SEC N-CEN)

C000062036 Cashflows

Over the 12 months to 2026-06, LVIP SSGA Developed International 150 Fund had net outflows of $31.80M, from monthly SEC N-PORT filings.

C000062036 Debt Constituents

No individual debt constituents are reported in LVIP SSGA Developed International 150 Fund's latest SEC N-PORT filing.

C000062036 Prospectus and SEC Filings

Official LVIP SSGA Developed International 150 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 Europe Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:

• JPMorgan International Research Enhanced Equity ETF (JIRE)
• Multi-Manager International Equity Fund (MMITX)
• International Socially Responsible Fund (VCSOX)
• JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
• JPMorgan International Hedged Equity Fund (JIHRX)

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.