LVIP SSGA Mid-Cap Index Fund
Data updated: 2026-08-06
C000145055 — LVIP SSGA Mid-Cap Index Fund. United States Mid Cap Blend / Core Equity · $1.02B AUM. Holdings, fees, performance and SEC filings.
C000145055 Fund Overview
LVIP SSGA Mid-Cap Index 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: $1.02B
- 1-year return: 25.5%
- SEC CIK: 0000914036
- SEC series ID: S000046416
- Share class ID: C000145055
C000145055 Investment Objective and Strategy
LVIP SSGA Mid-Cap Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the Fund is to seek to approximate as closely as practicable, before fees and expenses, the performance of a broad market index that emphasizes stocks of mid-sized U.S. companies.
Principal investment strategy
The Fund pursues its objective by investing primarily in the securities of mid-sized U.S. companies. The Fund, under normal conditions, will invest at least 80% of its assets in securities that comprise its benchmark index and in stock index futures contracts that provide exposure to the stocks of companies in the Funds benchmark index. When evaluating the Funds performance, the S&P MidCap 400 Index is used as the benchmark. The S&P MidCap 400 Index seeks to track the performance of mid-cap U.S. equities, representing more than 7% of available U.S. market cap. The S&P MidCap 400 Index is designed to measure the performance of 400 mid-sized companies in the U.S. Stocks in the S&P MidCap 400 Index are weighted according to their free-floating market capitalization (the number of shares outstanding and eligible to be traded, multiplied by the stocks current price).
As of March 31, 2018, the market capitalization range of the S&P MidCap 400 Index was $789 million to $13 billion. The Fund may not necessarily invest in every security in the S&P MidCap 400 Index if it is not practical to do so under the circumstances (such as when the transaction costs are too high, there is a liquidity issue, or there is a pending corporate action). The Fund may invest in stock index futures as a substitute for a comparable market position in the securities underlying the S&P MidCap 400 Index. An index futures contract commits one party to sell and the other party to buy a stipulated quantity of a market index at a set price on or before a given date. This tactic can reduce the costs associated with direct investing. It also allows the Fund to approach the returns of a fully invested portfolio while keeping cash on hand, either in anticipation of shareholder redemptions or because the Fund has not yet invested new shareholder money.
The S&P MidCap 400 Index is a product of S&P Dow Jones Indices LLC (SPDJI), and has been licensed for use by the Fund. Standard & Poors , S&P and S&P MidCap 400 are registered trademarks of Standard & Poors Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the Fund. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of them makes any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the index.
C000145055 Holdings
Top 10 holdings of LVIP SSGA Mid-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Twilio Inc | 0.86% |
| Carpenter Technology Corp | 0.84% |
| MKS Inc | 0.83% |
| Curtiss-Wright Corp | 0.77% |
| Entegris Inc | 0.75% |
| nVent Electric PLC | 0.75% |
| ATI Inc | 0.74% |
| Illumina Inc | 0.73% |
| TechnipFMC PLC | 0.73% |
| Sterling Infrastructure Inc | 0.71% |
C000145055 Portfolio Allocation
Asset-class allocation of LVIP SSGA Mid-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000145055 Performance
Total returns for C000145055 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 25.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.7% |
C000145055 Risk Information
Risk metrics for C000145055, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000145055 Costs and Fees
C000145055 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
- Portfolio turnover: 19%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000145055 Cashflows
Over the 12 months to 2026-06, LVIP SSGA Mid-Cap Index Fund had net outflows of $53.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.76M |
| 2026-05 | −$28.63M |
| 2026-04 | −$6.47M |
| 2026-03 | −$13.74M |
| 2026-02 | −$34.04M |
| 2026-01 | −$12.69M |
C000145055 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Mid-Cap Index Fund's latest SEC N-PORT filing.
C000145055 Prospectus and SEC Filings
Official LVIP SSGA Mid-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.