LVIP SSGA Short-Term Bond Index Fund
Data updated: 2026-08-06
C000199417 — LVIP SSGA Short-Term Bond Index Fund. Short Corporate Bond · $313.97M AUM · 0.36% expense ratio. Holdings, fees, performance and SEC filings.
C000199417 Fund Overview
LVIP SSGA Short-Term Bond Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $313.97M
- 1-year return: 3.5%
- SEC CIK: 0000914036
- SEC series ID: S000061557
- Share class ID: C000199417
C000199417 Investment Objective and Strategy
LVIP SSGA Short-Term Bond Index 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 SSGA Short-Term Bond Index Fund (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term U.S. corporate bond market.
Principal investment strategy
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the Index) or in securities that the subadviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, the Fund may invest in investment grade debt securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the subadviser). The Fund may use derivatives, including credit default swaps and credit default index swaps, to obtain investment exposure that the subadviser expects to correlate closely with the Index, or a portion of the Index, and in managing cash flows.
In seeking to track the performance of the Index, the subadviser employs a sampling strategy, which means that the subadviser is not required to purchase all of the securities represented in the Index. Instead, the subadviser may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, the subadviser may invest the Funds assets in a subset of securities in the Index or may invest the Funds assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index. The Index is designed to measure the performance of the short-term U.S.
corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors Financial Services, LLC), and have $300 million or more of outstanding face value. A bonds face value means the amount to be paid to the holder at maturity. In addition, the securities must be denominated in U.S. dollars, fixed rate and nonconvertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; private placements; floating rate securities; and Eurobonds.
The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. As of March 31, 2018, there were approximately 1,076 securities in the Index and the modified adjusted duration of securities in the Index was approximately 1.96 years. The Index is sponsored by Bloomberg Index Services Limited (the Index Provider), which is not affiliated with the Fund, the Adviser, or the subadviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index, and publishes information regarding the market value of the Index.
C000199417 Holdings
Top 10 holdings of LVIP SSGA Short-Term Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.40% |
| Bank Of America Corp. | 0.70% |
| Wells Fargo & Company | 0.49% |
| Morgan Stanley Bank Na | 0.48% |
| JPMorgan Chase & Co. | 0.48% |
| Cigna Group/the | 0.48% |
| Goldman Sachs Group, Inc. | 0.47% |
| Bank Of America Corp. | 0.47% |
| Aercap Ireland Cap/globa | 0.46% |
| Salesforce, Inc. | 0.43% |
C000199417 Portfolio Allocation
Asset-class allocation of LVIP SSGA Short-Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Cash & Equivalents | 4.4% |
C000199417 Performance
Total returns for C000199417 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.5% |
C000199417 Risk Information
Risk metrics for C000199417, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000199417 Costs and Fees
C000199417 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.40%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000199417 Cashflows
Over the 12 months to 2026-06, LVIP SSGA Short-Term Bond Index Fund had net inflows of $24.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $68.19K |
| 2026-05 | $513.06K |
| 2026-04 | $1.52M |
| 2026-03 | $644.06K |
| 2026-02 | $81.97K |
| 2026-01 | $1.81M |
C000199417 Debt Constituents
Largest debt holdings of LVIP SSGA Short-Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.70% |
| Wells Fargo & Company | 0.49% |
| Morgan Stanley Bank Na | 0.48% |
| JPMorgan Chase & Co. | 0.48% |
| Cigna Group/the | 0.48% |
| Goldman Sachs Group, Inc. | 0.47% |
| Bank Of America Corp. | 0.47% |
| Aercap Ireland Cap/globa | 0.46% |
| Salesforce, Inc. | 0.43% |
| Citigroup, Inc. | 0.43% |
C000199417 Prospectus and SEC Filings
Official LVIP SSGA Short-Term Bond Index 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 Short Corporate Bond 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.