LVIP Delaware Wealth Builder Fund

C000074974 Fund Overview

LVIP Delaware Wealth Builder Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Balanced Allocation. 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: Balanced Allocation
• Assets under management: $125.04M
• 1-year return: 7.4%
• SEC CIK: 0000914036
• SEC series ID: S000025133
• Share class ID: C000074974

C000074974 Investment Objective and Strategy

LVIP Delaware Wealth Builder 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 Delaware Wealth Builder Fund (the “Fund”) is to seek to provide a responsible level of income and the potential for capital appreciation.

Principal investment strategy

The Fund invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds (junk bonds), investment grade fixed income securities, and U.S. government securities. Normally, the Fund invests approximately 40-60% of its assets in income-generating equity securities (stocks) and approximately 40-60% of its assets in income-generating debt securities (bonds). While debt securities generally comprise up to 60% of the Fund's total assets, no more than 10% of the Fund's total assets will be invested in high yield, high-risk debt securities (junk bonds). No more than 25% of the Fund's total assets will be invested in any one industry sector. The Fund may invest up to 30% of its total assets in foreign equity and debt securities.

The Fund will not, however, invest more than 10% of its total assets in securities of issuers principally located or principally operating in markets of emerging countries. Based on the noted ranges, the Fund's subadviser will determine the proportion of the Fund's assets that will be allocated to income-generating equity securities, equity equivalents, and to debt securities, based on its analysis of economic and market conditions and its assessment of the income and potential for appreciation that can be achieved from investments in such asset classes. It is expected that the proportion of the Fund's total assets invested in income-generating equity securities and equity equivalent securities will vary from 40% to 60% of the Fund's total assets. The proportion of the Fund's total assets in debt securities will correspondingly vary from 60% to 40% of the Fund's total assets.

The Fund may use a wide range of derivative instruments, typically including options, futures contracts, options on futures contracts, and credit default swaps. The Fund will use derivatives for both hedging and non-hedging purposes. For example, the Fund may invest in futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested. Derivatives are instruments that have a value based on another instrument, exchange rate or index. The Fund may invest in forward foreign currency contracts to manage foreign currency exposure and may also invest in credit default swaps to hedge against bond defaults, to manage credit exposure, or to enhance total return.

C000074974 Holdings

Top 10 holdings of LVIP Delaware Wealth Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000074974 holdings

C000074974 Portfolio Allocation

Asset-class allocation of LVIP Delaware Wealth Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000074974 Performance

Total returns for C000074974 (as of 2026-10-01), from SEC filings.

C000074974 Risk Information

Risk metrics for C000074974, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 7.9%

C000074974 Costs and Fees

C000074974 costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 0.82%
• Portfolio turnover: 72%
• Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)

C000074974 Cashflows

Over the 12 months to 2025-09, LVIP Delaware Wealth Builder Fund had net outflows of $7.20M, from monthly SEC N-PORT filings.

C000074974 Debt Constituents

Largest debt holdings of LVIP Delaware Wealth Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000074974 Prospectus and SEC Filings

Official LVIP Delaware Wealth Builder 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 2025-11-21
• Portfolio holdings (N-PORT) — filed 2025-08-06
• Portfolio holdings (N-PORT) — filed 2025-05-19
• Annual census (N-CEN) — filed 2025-03-07
• Annual census (N-CEN) — filed 2024-03-06

Related Funds

Other Balanced Allocation funds tracked on ABC INVEST:

• American Balanced Fund (ABALX)
• Vanguard Wellington Fund (VWELX)
• Franklin Income Fund (FKINX)
• T. Rowe Price Capital Appreciation Fund, Inc. (PRWCX)
• Vanguard Balanced Index Fund (VBINX)

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.