LVIP SSGA Moderate Index Allocation Fund
Data updated: 2026-05-18
C000090469 — LVIP SSGA Moderate Index Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $677.14M AUM · 0.50% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000090469 Fund Overview
LVIP SSGA Moderate 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: $677.14M
- 1-year return: 13.8%
- SEC CIK: 0000914036
- SEC series ID: S000029483
- Share class ID: C000090469
C000090469 Holdings
Top 7 holdings of LVIP SSGA Moderate 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 | 30.14% |
| LVIP SSGA S&P 500 Index Fund | 23.85% |
| LVIP SSGA International Index Fund | 20.12% |
| Schwab US TIPS ETF | 10.06% |
| LVIP SSGA Mid-Cap Index Fund | 5.96% |
| iShares Core MSCI Emerging Markets ETF | 5.95% |
| LVIP SSGA Small-Cap Index Fund | 3.95% |
C000090469 Portfolio Allocation
Asset-class allocation of LVIP SSGA Moderate Index Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000090469 Performance
Total returns for C000090469 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 13.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.3% |
C000090469 Risk Information
Risk metrics for C000090469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000090469 Costs and Fees
C000090469 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 21%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000090469 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Moderate Index Allocation Fund had net outflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.49M |
| 2026-02 | −$4.19M |
| 2026-01 | −$2.05M |
| 2025-12 | $15.53M |
| 2025-11 | −$4.70M |
| 2025-10 | −$3.25M |
C000090469 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Moderate Index Allocation Fund's latest SEC N-PORT filing.
C000090469 Prospectus and SEC Filings
Official LVIP SSGA Moderate 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.