LVIP SSGA Moderately Aggressive Index Allocation Fund
Data updated: 2026-05-18
C000090471 — LVIP SSGA Moderately Aggressive Index Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $685.82M AUM · 0.50% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000090471 Fund Overview
LVIP SSGA Moderately Aggressive 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: $685.82M
- 1-year return: 16.0%
- SEC CIK: 0000914036
- SEC series ID: S000029484
- Share class ID: C000090471
C000090471 Holdings
Top 7 holdings of LVIP SSGA Moderately Aggressive Index Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 25.87% |
| LVIP SSGA Bond Index Fund | 25.14% |
| LVIP SSGA International Index Fund | 22.16% |
| iShares Core MSCI Emerging Markets ETF | 9.93% |
| LVIP SSGA Mid-Cap Index Fund | 6.96% |
| Schwab US TIPS ETF | 5.04% |
| LVIP SSGA Small-Cap Index Fund | 4.95% |
C000090471 Portfolio Allocation
Asset-class allocation of LVIP SSGA Moderately Aggressive Index Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000090471 Performance
Total returns for C000090471 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.9% |
C000090471 Risk Information
Risk metrics for C000090471, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000090471 Costs and Fees
C000090471 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 15%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000090471 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Moderately Aggressive Index Allocation Fund had net inflows of $11.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$362.40K |
| 2026-02 | −$126.75K |
| 2026-01 | −$1.53M |
| 2025-12 | $17.48M |
| 2025-11 | $625.24K |
| 2025-10 | −$4.46M |
C000090471 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Moderately Aggressive Index Allocation Fund's latest SEC N-PORT filing.
C000090471 Prospectus and SEC Filings
Official LVIP SSGA Moderately Aggressive 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.