LVIP JPMorgan Retirement Income Fund
Data updated: 2026-05-18
C000074970 — LVIP JPMorgan Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $197.33M AUM · 0.67% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000074970 Fund Overview
LVIP JPMorgan Retirement Income Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $197.33M
- 1-year return: 10.2%
- SEC CIK: 0000914036
- SEC series ID: S000025131
- Share class ID: C000074970
C000074970 Holdings
Top 10 holdings of LVIP JPMorgan Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 40.35% |
| JPMorgan Equity Index Fund | 13.64% |
| JPMorgan High Yield Fund | 12.48% |
| JPMorgan Inflation Managed Bond ETF | 5.19% |
| JPMorgan US Equity Fund | 4.49% |
| JPMorgan Global Select Equity ETF | 3.93% |
| JPMorgan International Research Enhanced Equity ETF | 3.80% |
| JPMorgan Prime Money Market Fund | 2.99% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 2.73% |
| JPMorgan International Equity Fund | 2.54% |
C000074970 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000074970 Performance
Total returns for C000074970 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.2% |
C000074970 Risk Information
Risk metrics for C000074970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000074970 Costs and Fees
C000074970 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 1.14%
- Portfolio turnover: 20%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000074970 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Retirement Income Fund had net outflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | −$2.53M |
| 2026-01 | −$1.72M |
| 2025-12 | $2.96M |
| 2025-11 | −$696.13K |
| 2025-10 | −$1.67M |
C000074970 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan Retirement Income Fund's latest SEC N-PORT filing.
C000074970 Prospectus and SEC Filings
Official LVIP JPMorgan Retirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.