LVIP Loomis Sayles Global Growth Fund
Data updated: 2026-08-06
C000199415 — LVIP Loomis Sayles Global Growth Fund. Global (incl. US) Large Cap Growth Equity · $200.40M AUM. Holdings, fees, performance and SEC filings.
C000199415 Fund Overview
LVIP Loomis Sayles Global Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Global (incl. US) Large Cap Growth 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $200.40M
- 1-year return: -3.5%
- SEC CIK: 0000914036
- SEC series ID: S000061556
- Share class ID: C000199415
C000199415 Investment Objective and Strategy
LVIP Loomis Sayles Global Growth 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 LVIP Loomis Sayles Global Growth Fund (the “Fund”) is to seek to provide investment results over a full market cycle that, before fees and expenses, are superior to an index that tracks global equities.
Principal investment strategy
Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks and depositary receipts. The Fund will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the Fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries. Notwithstanding the foregoing, the Adviser does not consider a security to be foreign if it is included in the U.S. equity indices published by S&P Global Ratings or Russell Investments or if the securitys country of risk defined by Bloomberg is the United States.
The Fund may also invest up to 30% of its assets in emerging markets securities. The Fund considers a security to be an emerging markets security if its country of risk as defined by Bloomberg is included within the MSCI Emerging & Frontier Markets Index. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size. The Fund normally invests across a wide range of sectors and industries. The Funds sub-adviser employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The Funds sub-adviser also aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.
The Fund will consider selling a security when the sub-adviser believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the sub-adviser deems appropriate. The Fund may also engage in foreign currency transactions (including foreign currency forwards and foreign currency futures) for hedging purposes, invest in options for hedging and investment purposes and invest in securities issued pursuant to Rule 144A under the Securities Act of 1933. Under normal market conditions, the sub-adviser does not intend to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.
Except as provided above, the Fund is not limited in the percentage of its assets that it may invest in these instruments.
C000199415 Holdings
Top 10 holdings of LVIP Loomis Sayles Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.30% |
| Meta Platforms Inc | 6.64% |
| Amazon.com Inc | 6.56% |
| Tesla Inc | 6.53% |
| MercadoLibre Inc | 5.09% |
| Shopify Inc | 4.38% |
| Novartis AG | 3.95% |
| ARM Holdings PLC | 3.90% |
| Boeing Co/The | 3.74% |
| Netflix Inc | 3.68% |
C000199415 Portfolio Allocation
Asset-class allocation of LVIP Loomis Sayles Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
C000199415 Performance
Total returns for C000199415 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | -3.5% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.6% |
C000199415 Risk Information
Risk metrics for C000199415, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000199415 Costs and Fees
C000199415 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 8%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000199415 Cashflows
Over the 12 months to 2026-06, LVIP Loomis Sayles Global Growth Fund had net outflows of $21.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$37.55M |
| 2026-05 | −$2.23M |
| 2026-04 | −$4.99M |
| 2026-03 | −$3.46M |
| 2026-02 | $20.91M |
| 2026-01 | −$2.76M |
C000199415 Debt Constituents
No individual debt constituents are reported in LVIP Loomis Sayles Global Growth Fund's latest SEC N-PORT filing.
C000199415 Prospectus and SEC Filings
Official LVIP Loomis Sayles Global Growth 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 Global (incl. US) Large Cap Growth 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.