LVIP SSGA Mid-Cap Index Fund
Data updated: 2026-05-18
C000145055 — LVIP SSGA Mid-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $937.53M AUM · 0.35% expense ratio · 17.0% 1-yr return. From SEC regulatory 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: $937.53M
- 1-year return: 17.0%
- SEC CIK: 0000914036
- SEC series ID: S000046416
- Share class ID: C000145055
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 |
|---|---|
| TechnipFMC PLC | 0.87% |
| Casey's General Stores Inc | 0.84% |
| United Therapeutics Corp | 0.80% |
| Curtiss-Wright Corp | 0.79% |
| Flex Ltd | 0.75% |
| XPO Inc | 0.71% |
| Woodward Inc | 0.66% |
| Royal Gold Inc | 0.64% |
| US Foods Holding Corp | 0.64% |
| Burlington Stores Inc | 0.63% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.6% |
C000145055 Risk Information
Risk metrics for C000145055, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-03, LVIP SSGA Mid-Cap Index Fund had net outflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.74M |
| 2026-02 | −$34.04M |
| 2026-01 | −$12.69M |
| 2025-12 | −$739.38K |
| 2025-11 | $11.70M |
| 2025-10 | −$6.23M |
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.
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.