LVIP SSGA Moderate Index Allocation Fund
Data updated: 2026-08-06
C000090469 — LVIP SSGA Moderate Index Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $735.29M
- 1-year return: 15.7%
- SEC CIK: 0000914036
- SEC series ID: S000029483
- Share class ID: C000090469
C000090469 Investment Objective and Strategy
LVIP SSGA Moderate Index Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP SSGA Moderate Index Allocation Fund (the “Fund”) is to seek a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.
Principal investment strategy
The Fund operates under a fund of funds structure, investing in other mutual funds (underlying funds). The Fund, under normal circumstances, invests approximately 60% of its assets in underlying funds that primarily invest in equity securities (stocks), and approximately 40% of its assets in underlying funds that primarily invest in fixed income securities (bonds). The underlying funds include, but are not limited to, funds that employ a passive investment style (i.e index funds), and Exchange-Traded Funds (ETFs), including funds advised by the Fund's adviser. The adviser develops the Fund's asset allocation strategy based on the Fund's investment strategy. Through its investment in underlying funds, the Fund's investment strategy will be to allocate a large percentage of assets in domestic and foreign equity securities (stocks), including stocks of small and medium-cap companies, with growth and value styles, with a smaller percentage of assets allocated to domestic fixed income securities (bonds) including U.S.
treasuries, mortgage-backed securities and inflation-indexed bonds. The foreign securities may include securities of companies in emerging market countries. An underlying fund may invest a large percentage of its assets in issuers located in a single country, a small number of countries, or a particular geographic region. On at least an annual basis, the adviser will reassess and may make revisions in the Funds asset allocation strategy consistent with the Fund's investment strategy and objective, including revising the weightings among the investments described above and adding or removing underlying funds from the asset allocation strategy. The adviser also will periodically rebalance the weightings in the underlying funds to the current asset allocation strategy. In general, the adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market.
The adviser uses various analytical tools and third party research to construct the portfolio. The underlying fund selection is made based on the Funds particular asset allocation strategy, the adviser's desired asset class exposures and the investment styles of the underlying funds. The adviser also considers the portfolio characteristics and risk profile for each underlying fund over various periods and market environments to assess each underlying funds suitability as an investment.
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 State Street Bond Index Fund | 29.65% |
| LVIP State Street S&P 500 Index Fund | 24.23% |
| LVIP State Street International Index Fund | 20.12% |
| Schwab US TIPS ETF | 9.92% |
| iShares Core MSCI Emerging Markets ETF | 6.05% |
| LVIP State Street Mid-Cap Index Fund | 6.05% |
| LVIP State Street Small-Cap Index Fund | 4.01% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.0% |
C000090469 Risk Information
Risk metrics for C000090469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
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 2026-06, LVIP SSGA Moderate Index Allocation Fund had net inflows of $1.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $103.60K |
| 2026-05 | −$1.48M |
| 2026-04 | $2.73M |
| 2026-03 | −$7.49M |
| 2026-02 | −$4.19M |
| 2026-01 | −$2.05M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.