LVIP American Century Select Mid Cap Managed Volatility Fund
Data updated: 2026-05-18
C000131265 — LVIP American Century Select Mid Cap Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $437.05M AUM · 0.81% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000131265 Fund Overview
LVIP American Century Select Mid Cap Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $437.05M
- 1-year return: 6.1%
- SEC CIK: 0000914036
- SEC series ID: S000042336
- Share class ID: C000131265
C000131265 Holdings
Top 10 holdings of LVIP American Century Select Mid Cap Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 5.26% |
| Zimmer Biomet Holdings Inc | 1.89% |
| Baker Hughes Co | 1.69% |
| Henry Schein Inc | 1.51% |
| Evergy Inc | 1.43% |
| Commerce Bancshares Inc/MO | 1.43% |
| Marsh & McLennan Cos Inc | 1.37% |
| Labcorp Holdings Inc | 1.35% |
| Xcel Energy Inc | 1.33% |
| Packaging Corp of America | 1.29% |
C000131265 Portfolio Allocation
Asset-class allocation of LVIP American Century Select Mid Cap Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.3% |
C000131265 Performance
Total returns for C000131265 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 5.7% |
C000131265 Risk Information
Risk metrics for C000131265, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000131265 Costs and Fees
C000131265 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.84%
- Portfolio turnover: 58%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
C000131265 Cashflows
Over the 12 months to 2026-03, LVIP American Century Select Mid Cap Managed Volatility Fund had net outflows of $28.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.34M |
| 2026-02 | −$9.57M |
| 2026-01 | −$6.31M |
| 2025-12 | $6.23M |
| 2025-11 | −$1.88M |
| 2025-10 | −$4.70M |
C000131265 Debt Constituents
No individual debt constituents are reported in LVIP American Century Select Mid Cap Managed Volatility Fund's latest SEC N-PORT filing.
C000131265 Prospectus and SEC Filings
Official LVIP American Century Select Mid Cap Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.