LVIP American Global Growth Fund
Data updated: 2026-05-18
C000086779 — LVIP American Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $377.60M AUM · 1.03% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
C000086779 Fund Overview
LVIP American Global Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $377.60M
- 1-year return: 20.6%
- SEC CIK: 0000914036
- SEC series ID: S000028402
- Share class ID: C000086779
C000086779 Holdings
Top 1 holdings of LVIP American Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Global Growth Fund | 100.06% |
C000086779 Portfolio Allocation
Asset-class allocation of LVIP American Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000086779 Performance
Total returns for C000086779 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.4% |
C000086779 Risk Information
Risk metrics for C000086779, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000086779 Costs and Fees
C000086779 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000086779 Cashflows
Over the 12 months to 2026-03, LVIP American Global Growth Fund had net outflows of $19.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.15M |
| 2026-02 | −$3.94M |
| 2026-01 | −$5.65M |
| 2025-12 | $4.15M |
| 2025-11 | −$2.37M |
| 2025-10 | −$2.64M |
C000086779 Debt Constituents
No individual debt constituents are reported in LVIP American Global Growth Fund's latest SEC N-PORT filing.
C000086779 Prospectus and SEC Filings
Official LVIP American Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.