LVIP Vanguard Domestic Equity ETF Fund
Data updated: 2026-05-18
C000099226 — LVIP Vanguard Domestic Equity ETF Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.33B AUM · 0.32% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000099226 Fund Overview
LVIP Vanguard Domestic Equity ETF 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: $1.33B
- 1-year return: 17.6%
- SEC CIK: 0000914036
- SEC series ID: S000031869
- Share class ID: C000099226
C000099226 Holdings
Top 8 holdings of LVIP Vanguard Domestic Equity ETF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Growth ETF | 23.61% |
| Vanguard Value ETF | 20.64% |
| Vanguard Total Stock Market ETF | 19.93% |
| Vanguard S&P 500 ETF | 17.33% |
| Vanguard Russell 3000 | 10.00% |
| Vanguard Small-Cap ETF | 5.60% |
| Vanguard Extended Market ETF | 2.61% |
| State Street Institutional US Government Money Market Fund | 0.25% |
C000099226 Portfolio Allocation
Asset-class allocation of LVIP Vanguard Domestic Equity ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000099226 Performance
Total returns for C000099226 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 17.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.5% |
C000099226 Risk Information
Risk metrics for C000099226, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000099226 Costs and Fees
C000099226 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.37%
- Portfolio turnover: 92%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000099226 Cashflows
Over the 12 months to 2026-03, LVIP Vanguard Domestic Equity ETF Fund had net inflows of $588.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.81M |
| 2026-02 | $3.84M |
| 2026-01 | −$3.82M |
| 2025-12 | $20.01M |
| 2025-11 | −$5.92M |
| 2025-10 | −$4.67M |
C000099226 Debt Constituents
No individual debt constituents are reported in LVIP Vanguard Domestic Equity ETF Fund's latest SEC N-PORT filing.
C000099226 Prospectus and SEC Filings
Official LVIP Vanguard Domestic Equity ETF 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.