LVIP Blended Core Equity Managed Volatility Fund
Data updated: 2026-05-18
C000131267 — LVIP Blended Core Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $394.76M AUM · 0.66% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000131267 Fund Overview
LVIP Blended Core Equity Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $394.76M
- 1-year return: 11.8%
- SEC CIK: 0000914036
- SEC series ID: S000042337
- Share class ID: C000131267
C000131267 Holdings
Top 10 holdings of LVIP Blended Core Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.21% |
| Apple Inc | 5.68% |
| Microsoft Corp | 5.22% |
| State Street Institutional US Government Money Market Fund | 4.44% |
| Alphabet Inc | 3.91% |
| Amazon.com Inc | 2.77% |
| Meta Platforms Inc | 2.59% |
| Broadcom Inc | 2.52% |
| Alphabet Inc | 2.01% |
| JPMorgan Chase & Co | 1.83% |
C000131267 Portfolio Allocation
Asset-class allocation of LVIP Blended Core Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.4% |
C000131267 Performance
Total returns for C000131267 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 11.8% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.5% |
C000131267 Risk Information
Risk metrics for C000131267, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000131267 Costs and Fees
C000131267 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.73%
- Portfolio turnover: 49%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
C000131267 Cashflows
Over the 12 months to 2026-03, LVIP Blended Core Equity Managed Volatility Fund had net outflows of $32.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.31M |
| 2026-02 | −$6.64M |
| 2026-01 | −$6.56M |
| 2025-12 | −$6.34M |
| 2025-11 | −$7.40M |
| 2025-10 | −$11.47M |
C000131267 Debt Constituents
No individual debt constituents are reported in LVIP Blended Core Equity Managed Volatility Fund's latest SEC N-PORT filing.
C000131267 Prospectus and SEC Filings
Official LVIP Blended Core Equity Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.