LVIP American International Fund
Data updated: 2026-05-18
C000086783 — LVIP American International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $296.73M AUM · 1.15% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
C000086783 Fund Overview
LVIP American International 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: $296.73M
- 1-year return: 25.7%
- SEC CIK: 0000914036
- SEC series ID: S000028406
- Share class ID: C000086783
C000086783 Holdings
Top 1 holdings of LVIP American International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Fund/VIT | 100.06% |
C000086783 Portfolio Allocation
Asset-class allocation of LVIP American International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000086783 Performance
Total returns for C000086783 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 25.7% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 3.0% |
C000086783 Risk Information
Risk metrics for C000086783, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
C000086783 Costs and Fees
C000086783 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000086783 Cashflows
Over the 12 months to 2026-03, LVIP American International Fund had net outflows of $38.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.37M |
| 2026-02 | −$3.86M |
| 2026-01 | −$4.90M |
| 2025-12 | −$441.80K |
| 2025-11 | −$3.94M |
| 2025-10 | −$6.46M |
C000086783 Debt Constituents
No individual debt constituents are reported in LVIP American International Fund's latest SEC N-PORT filing.
C000086783 Prospectus and SEC Filings
Official LVIP American International 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.