LVIP Multi-Manager Global Equity Managed Volatility Fund
Data updated: 2026-05-18
C000139580 — LVIP Multi-Manager Global Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $86.95M AUM · 0.79% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000139580 Fund Overview
LVIP Multi-Manager Global 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: $86.95M
- 1-year return: 11.7%
- SEC CIK: 0000914036
- SEC series ID: S000045005
- Share class ID: C000139580
C000139580 Holdings
Top 6 holdings of LVIP Multi-Manager Global Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund | 38.94% |
| LVIP Loomis Sayles Global Growth Fund | 38.30% |
| LVIP Dimensional International Core Equity Fund | 9.66% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 9.57% |
| State Street Institutional US Government Money Market Fund | 3.23% |
| Chicago Mercantile Exchange | 0.00% |
C000139580 Portfolio Allocation
Asset-class allocation of LVIP Multi-Manager Global Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.2% |
C000139580 Performance
Total returns for C000139580 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.6% |
C000139580 Risk Information
Risk metrics for C000139580, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000139580 Costs and Fees
C000139580 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.91%
- Portfolio turnover: 14%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
C000139580 Cashflows
Over the 12 months to 2026-03, LVIP Multi-Manager Global Equity Managed Volatility Fund had net outflows of $11.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.85M |
| 2026-02 | −$1.32M |
| 2026-01 | $118.68K |
| 2025-12 | −$749.10K |
| 2025-11 | −$2.03M |
| 2025-10 | −$926.47K |
C000139580 Debt Constituents
No individual debt constituents are reported in LVIP Multi-Manager Global Equity Managed Volatility Fund's latest SEC N-PORT filing.
C000139580 Prospectus and SEC Filings
Official LVIP Multi-Manager Global 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.