LVIP Loomis Sayles Global Growth Fund
Data updated: 2026-05-18
C000199415 — LVIP Loomis Sayles Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $228.67M AUM · 0.77% expense ratio · 6.3% 1-yr return. From SEC regulatory 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: $228.67M
- 1-year return: 6.3%
- SEC CIK: 0000914036
- SEC series ID: S000061556
- Share class ID: C000199415
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 | 7.40% |
| Meta Platforms Inc | 6.65% |
| Tesla Inc | 5.69% |
| Amazon.com Inc | 5.66% |
| Netflix Inc | 5.51% |
| MercadoLibre Inc | 5.12% |
| Shopify Inc | 5.06% |
| Novartis AG | 4.31% |
| Boeing Co/The | 3.83% |
| Oracle Corp | 3.75% |
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 | 99.5% |
| Cash & Equivalents | 0.2% |
C000199415 Performance
Total returns for C000199415 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 5.8% |
C000199415 Risk Information
Risk metrics for C000199415, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-03, LVIP Loomis Sayles Global Growth Fund had net inflows of $14.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.46M |
| 2026-02 | $20.91M |
| 2026-01 | −$2.76M |
| 2025-12 | −$3.00M |
| 2025-11 | $815.89K |
| 2025-10 | −$1.80M |
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.
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.