LVIP Franklin Templeton Value Managed Volatility Fund
Data updated: 2019-11-22
C000131271 — LVIP Franklin Templeton Value Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $329.16M AUM · 0.64% expense ratio. From SEC regulatory filings.
C000131271 Fund Overview
LVIP Franklin Templeton Value Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $329.16M
- SEC CIK: 0000914036
- SEC series ID: S000042339
- Share class ID: C000131271
C000131271 Costs and Fees
C000131271 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 1.31%
- Portfolio turnover: 12%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000131271 Cashflows
Over the 12 months to 2019-09, LVIP Franklin Templeton Value Managed Volatility Fund had net inflows of $2.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $3.39M |
| 2019-08 | $402.49K |
| 2019-07 | −$1.22M |
C000131271 Debt Constituents
No individual debt constituents are reported in LVIP Franklin Templeton Value Managed Volatility Fund's latest SEC N-PORT filing.
C000131271 Prospectus and SEC Filings
Official LVIP Franklin Templeton Value Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.