LVIP Dimensional U.S. Equity Managed Volatility Fund
Data updated: 2026-05-18
C000099222 — LVIP Dimensional U.S. Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $835.97M AUM · 0.61% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000099222 Fund Overview
LVIP Dimensional U.S. Equity Managed Volatility 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: $835.97M
- 1-year return: 11.1%
- SEC CIK: 0000914036
- SEC series ID: S000031867
- Share class ID: C000099222
C000099222 Holdings
Top 4 holdings of LVIP Dimensional U.S. Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund | 57.91% |
| DFA US Large Company Portfolio | 38.63% |
| State Street Institutional US Government Money Market Fund | 3.13% |
| Chicago Mercantile Exchange | 0.01% |
C000099222 Portfolio Allocation
Asset-class allocation of LVIP Dimensional U.S. Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.1% |
C000099222 Performance
Total returns for C000099222 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 11.1% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.4% |
C000099222 Risk Information
Risk metrics for C000099222, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000099222 Costs and Fees
C000099222 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.62%
- Portfolio turnover: 4%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000099222 Cashflows
Over the 12 months to 2026-03, LVIP Dimensional U.S. Equity Managed Volatility Fund had net outflows of $35.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.03M |
| 2026-02 | −$8.49M |
| 2026-01 | −$12.05M |
| 2025-12 | −$9.83M |
| 2025-11 | −$18.40M |
| 2025-10 | −$22.12M |
C000099222 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional U.S. Equity Managed Volatility Fund's latest SEC N-PORT filing.
C000099222 Prospectus and SEC Filings
Official LVIP Dimensional U.S. Equity Managed Volatility 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.