LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
Data updated: 2026-06-09
C000167351 — LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $570.70M AUM · 0.39% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
C000167351 Fund Overview
LVIP BlackRock U.S. Growth ETF 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: $570.70M
- 1-year return: 8.2%
- SEC CIK: 0000914036
- SEC series ID: S000053203
- Share class ID: C000167351
C000167351 Holdings
Top 10 holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 27.31% |
| iShares MSCI USA Min Vol Factor ETF | 23.99% |
| iShares Core U.S. Aggregate Bond ETF | 14.56% |
| iShares Russell 2000 ETF | 9.04% |
| iShares Core S&P Mid-Cap ETF | 7.15% |
| iShares MBS ETF | 4.90% |
| iShares U.S. Treasury Bond ETF | 4.88% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.85% |
| State Street Institutional US Government Money Market Fund | 3.05% |
| Chicago Mercantile Exchange | 0.01% |
C000167351 Portfolio Allocation
Asset-class allocation of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.0% |
C000167351 Performance
Total returns for C000167351 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 8.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.0% |
C000167351 Risk Information
Risk metrics for C000167351, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000167351 Costs and Fees
C000167351 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 9%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000167351 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund had net outflows of $40.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.16M |
| 2026-02 | −$6.84M |
| 2026-01 | −$4.42M |
| 2025-12 | $922.83K |
| 2025-11 | −$6.85M |
| 2025-10 | −$4.88M |
C000167351 Debt Constituents
No individual debt constituents are reported in LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000167351 Prospectus and SEC Filings
Official LVIP BlackRock U.S. Growth ETF 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.