LVIP U.S. Growth Allocation Managed Risk Fund
Data updated: 2026-05-18
C000153126 — LVIP U.S. Growth Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.78B AUM · 1.02% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000153126 Fund Overview
LVIP U.S. Growth Allocation Managed Risk Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.78B
- 1-year return: 8.4%
- SEC CIK: 0000914036
- SEC series ID: S000048566
- Share class ID: C000153126
C000153126 Holdings
Top 10 holdings of LVIP U.S. Growth Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 17.02% |
| LVIP JPMorgan Core Bond Fund | 15.92% |
| LVIP MFS Value Fund | 14.26% |
| LVIP AllianceBernstein Large Cap Growth Fund | 13.35% |
| LVIP SSGA Bond Index Fund | 6.07% |
| LVIP Wellington SMID Cap Value Fund | 5.66% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.98% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.84% |
| LVIP Franklin Templeton Core Bond Fund | 3.72% |
| State Street Institutional US Government Money Market Fund | 2.81% |
C000153126 Portfolio Allocation
Asset-class allocation of LVIP U.S. Growth Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.8% |
C000153126 Performance
Total returns for C000153126 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 8.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.1% |
C000153126 Risk Information
Risk metrics for C000153126, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000153126 Costs and Fees
C000153126 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.03%
- Portfolio turnover: 17%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000153126 Cashflows
Over the 12 months to 2026-03, LVIP U.S. Growth Allocation Managed Risk Fund had net outflows of $139.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.47M |
| 2026-02 | −$20.33M |
| 2026-01 | −$14.67M |
| 2025-12 | $2.70M |
| 2025-11 | −$22.06M |
| 2025-10 | −$19.75M |
C000153126 Debt Constituents
No individual debt constituents are reported in LVIP U.S. Growth Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000153126 Prospectus and SEC Filings
Official LVIP U.S. Growth Allocation Managed Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.