LVIP American Growth-Income Fund
Data updated: 2026-05-18
C000086782 — LVIP American Growth-Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.01B AUM · 0.88% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000086782 Fund Overview
LVIP American Growth-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: $2.01B
- 1-year return: 16.3%
- SEC CIK: 0000914036
- SEC series ID: S000028405
- Share class ID: C000086782
C000086782 Holdings
Top 1 holdings of LVIP American Growth-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth-Income Fund | 100.05% |
C000086782 Portfolio Allocation
Asset-class allocation of LVIP American Growth-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000086782 Performance
Total returns for C000086782 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 16.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.2% |
C000086782 Risk Information
Risk metrics for C000086782, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000086782 Costs and Fees
C000086782 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000086782 Cashflows
Over the 12 months to 2026-03, LVIP American Growth-Income Fund had net inflows of $151.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.36M |
| 2026-02 | $4.93M |
| 2026-01 | $327.95K |
| 2025-12 | $38.07M |
| 2025-11 | $3.87M |
| 2025-10 | $14.95M |
C000086782 Debt Constituents
No individual debt constituents are reported in LVIP American Growth-Income Fund's latest SEC N-PORT filing.
C000086782 Prospectus and SEC Filings
Official LVIP American Growth-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.