LVIP American Growth Fund
Data updated: 2026-05-18
C000086781 — LVIP American Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.86B AUM · 0.94% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000086781 Fund Overview
LVIP American 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: $2.86B
- 1-year return: 17.8%
- SEC CIK: 0000914036
- SEC series ID: S000028404
- Share class ID: C000086781
C000086781 Holdings
Top 1 holdings of LVIP American Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth Fund | 100.05% |
C000086781 Portfolio Allocation
Asset-class allocation of LVIP American Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000086781 Performance
Total returns for C000086781 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 17.8% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 10.2% |
C000086781 Risk Information
Risk metrics for C000086781, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000086781 Costs and Fees
C000086781 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000086781 Cashflows
Over the 12 months to 2026-03, LVIP American Growth Fund had net inflows of $294.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $29.85M |
| 2026-02 | $38.54M |
| 2026-01 | $16.34M |
| 2025-12 | $54.24M |
| 2025-11 | $27.03M |
| 2025-10 | $9.85M |
C000086781 Debt Constituents
No individual debt constituents are reported in LVIP American Growth Fund's latest SEC N-PORT filing.
C000086781 Prospectus and SEC Filings
Official LVIP American 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.