LVIP MFS International Equity Managed Volatility Fund
Data updated: 2026-05-18
C000124876 — LVIP MFS International Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $532.00M AUM · 0.86% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000124876 Fund Overview
LVIP MFS International 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: $532.00M
- 1-year return: 11.3%
- SEC CIK: 0000914036
- SEC series ID: S000040168
- Share class ID: C000124876
C000124876 Holdings
Top 5 holdings of LVIP MFS International Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP MFS International Growth Fund | 56.61% |
| LVIP Dimensional International Core Equity Fund | 28.83% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 9.52% |
| State Street Institutional US Government Money Market Fund | 4.56% |
| Chicago Mercantile Exchange | 0.00% |
C000124876 Portfolio Allocation
Asset-class allocation of LVIP MFS International Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.6% |
C000124876 Performance
Total returns for C000124876 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 11.3% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 6.1% |
C000124876 Risk Information
Risk metrics for C000124876, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000124876 Costs and Fees
C000124876 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.59%
- Portfolio turnover: 45%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
C000124876 Cashflows
Over the 12 months to 2026-03, LVIP MFS International Equity Managed Volatility Fund had net outflows of $63.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.26M |
| 2026-02 | −$13.57M |
| 2026-01 | −$10.79M |
| 2025-12 | $2.38M |
| 2025-11 | −$5.31M |
| 2025-10 | −$6.26M |
C000124876 Debt Constituents
No individual debt constituents are reported in LVIP MFS International Equity Managed Volatility Fund's latest SEC N-PORT filing.
C000124876 Prospectus and SEC Filings
Official LVIP MFS International 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.