LVIP SSGA Moderate Structured Allocation Fund
Data updated: 2026-05-18
C000090475 — LVIP SSGA Moderate Structured Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $820.60M AUM · 0.81% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000090475 Fund Overview
LVIP SSGA Moderate 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: $820.60M
- 1-year return: 14.9%
- SEC CIK: 0000914036
- SEC series ID: S000029486
- Share class ID: C000090475
C000090475 Holdings
Top 6 holdings of LVIP SSGA Moderate 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 | 30.15% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 23.89% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 20.13% |
| Schwab US TIPS ETF | 10.07% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 9.92% |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 5.88% |
C000090475 Portfolio Allocation
Asset-class allocation of LVIP SSGA Moderate Structured Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000090475 Performance
Total returns for C000090475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 14.9% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.7% |
C000090475 Risk Information
Risk metrics for C000090475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000090475 Costs and Fees
C000090475 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 20%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000090475 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Moderate Structured Allocation Fund had net inflows of $64.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.71M |
| 2026-02 | −$9.52M |
| 2026-01 | −$9.47M |
| 2025-12 | $20.20M |
| 2025-11 | $117.94M |
| 2025-10 | −$6.50M |
C000090475 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Moderate Structured Allocation Fund's latest SEC N-PORT filing.
C000090475 Prospectus and SEC Filings
Official LVIP SSGA Moderate 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.