LVIP Goldman Sachs Income Builder Fund
Data updated: 2019-11-22
C000139572 — LVIP Goldman Sachs Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $29.19M AUM · 0.77% expense ratio. From SEC regulatory filings.
C000139572 Fund Overview
LVIP Goldman Sachs Income Builder Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Commodity. 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: Commodity
- Assets under management: $29.19M
- SEC CIK: 0000914036
- SEC series ID: S000045001
- Share class ID: C000139572
C000139572 Costs and Fees
C000139572 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.04%
- Portfolio turnover: 33%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
C000139572 Cashflows
Over the 12 months to 2019-09, LVIP Goldman Sachs Income Builder Fund had net inflows of $2.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $557.36K |
| 2019-08 | $414.06K |
| 2019-07 | $1.15M |
C000139572 Debt Constituents
No individual debt constituents are reported in LVIP Goldman Sachs Income Builder Fund's latest SEC N-PORT filing.
C000139572 Prospectus and SEC Filings
Official LVIP Goldman Sachs Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.