LVIP American Preservation Fund
Data updated: 2026-05-18
C000117544 — LVIP American Preservation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $579.10M AUM · 0.51% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000117544 Fund Overview
LVIP American Preservation 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: $579.10M
- 1-year return: 4.0%
- SEC CIK: 0000914036
- SEC series ID: S000038140
- Share class ID: C000117544
C000117544 Holdings
Top 7 holdings of LVIP American Preservation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short Term Bond Fund of America | 52.93% |
| Intermediate Bond Fund of America | 14.94% |
| American Funds Mortgage Fund | 9.95% |
| Bond Fund of America/The | 9.92% |
| American US Government Securities Fund | 5.96% |
| American Funds U.S. Government Money Market Fund | 3.02% |
| American Funds Corporate Bond Fund | 2.97% |
C000117544 Portfolio Allocation
Asset-class allocation of LVIP American Preservation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000117544 Performance
Total returns for C000117544 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.3% |
C000117544 Risk Information
Risk metrics for C000117544, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
C000117544 Costs and Fees
C000117544 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.58%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000117544 Cashflows
Over the 12 months to 2026-03, LVIP American Preservation Fund had net outflows of $18.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.58M |
| 2026-02 | −$1.93M |
| 2026-01 | −$3.85M |
| 2025-12 | $13.42M |
| 2025-11 | −$6.81M |
| 2025-10 | $308.95K |
C000117544 Debt Constituents
No individual debt constituents are reported in LVIP American Preservation Fund's latest SEC N-PORT filing.
C000117544 Prospectus and SEC Filings
Official LVIP American Preservation 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.