LVIP SSGA Conservative Index Allocation Fund
Data updated: 2026-05-18
C000090467 — LVIP SSGA Conservative Index Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $147.27M AUM · 0.51% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000090467 Fund Overview
LVIP SSGA Conservative Index Allocation 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: $147.27M
- 1-year return: 10.4%
- SEC CIK: 0000914036
- SEC series ID: S000029482
- Share class ID: C000090467
C000090467 Holdings
Top 8 holdings of LVIP SSGA Conservative Index Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA Bond Index Fund | 50.15% |
| LVIP SSGA S&P 500 Index Fund | 16.87% |
| LVIP SSGA International Index Fund | 14.06% |
| Schwab US TIPS ETF | 10.03% |
| iShares Core MSCI Emerging Markets ETF | 3.95% |
| LVIP SSGA Mid-Cap Index Fund | 2.97% |
| LVIP SSGA Small-Cap Index Fund | 1.97% |
| State Street Global Advisors | 0.02% |
C000090467 Portfolio Allocation
Asset-class allocation of LVIP SSGA Conservative Index Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000090467 Performance
Total returns for C000090467 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.6% |
C000090467 Risk Information
Risk metrics for C000090467, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000090467 Costs and Fees
C000090467 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.56%
- Portfolio turnover: 25%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000090467 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Conservative Index Allocation Fund had net outflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.86M |
| 2026-02 | −$710.16K |
| 2026-01 | −$1.62M |
| 2025-12 | $2.26M |
| 2025-11 | $786.81K |
| 2025-10 | −$1.76M |
C000090467 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Conservative Index Allocation Fund's latest SEC N-PORT filing.
C000090467 Prospectus and SEC Filings
Official LVIP SSGA Conservative Index Allocation 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.