LVIP SSGA Conservative Structured Allocation Fund
Data updated: 2026-05-18
C000090473 — LVIP SSGA Conservative Structured Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $126.49M AUM · 0.60% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000090473 Fund Overview
LVIP SSGA Conservative Structured 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: $126.49M
- 1-year return: 11.2%
- SEC CIK: 0000914036
- SEC series ID: S000029485
- Share class ID: C000090473
C000090473 Holdings
Top 6 holdings of LVIP SSGA Conservative Structured 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 | 50.17% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 15.91% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 14.07% |
| Schwab US TIPS ETF | 10.05% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 5.94% |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 3.91% |
C000090473 Portfolio Allocation
Asset-class allocation of LVIP SSGA Conservative Structured Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000090473 Performance
Total returns for C000090473 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 11.2% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
C000090473 Risk Information
Risk metrics for C000090473, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000090473 Costs and Fees
C000090473 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 21%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000090473 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Conservative Structured Allocation Fund had net outflows of $16.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.58M |
| 2026-02 | −$1.84M |
| 2026-01 | −$1.79M |
| 2025-12 | $1.78M |
| 2025-11 | −$391.08K |
| 2025-10 | −$2.11M |
C000090473 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Conservative Structured Allocation Fund's latest SEC N-PORT filing.
C000090473 Prospectus and SEC Filings
Official LVIP SSGA Conservative Structured 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.