LVIP SSGA Short-Term Bond Index Fund
Data updated: 2026-05-18
C000199417 — LVIP SSGA Short-Term Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $309.68M AUM · 0.36% expense ratio · 4.1% 1-yr return. From SEC regulatory 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: $309.68M
- 1-year return: 4.1%
- SEC CIK: 0000914036
- SEC series ID: S000061557
- Share class ID: C000199417
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 | 5.17% |
| Bank Of America Corp. | 0.71% |
| Bank Of America Corp. | 0.51% |
| Wells Fargo & Company | 0.50% |
| Morgan Stanley Bank Na | 0.49% |
| JPMorgan Chase & Co. | 0.49% |
| JPMorgan Chase & Co. | 0.48% |
| Cigna Group/the | 0.48% |
| Goldman Sachs Group, Inc. | 0.48% |
| Aercap Ireland Cap/globa | 0.47% |
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 | 93.9% |
| Cash & Equivalents | 5.2% |
C000199417 Performance
Total returns for C000199417 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.3% |
C000199417 Risk Information
Risk metrics for C000199417, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
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 2026-03, LVIP SSGA Short-Term Bond Index Fund had net inflows of $27.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $644.06K |
| 2026-02 | $81.97K |
| 2026-01 | $1.81M |
| 2025-12 | $13.04M |
| 2025-11 | −$1.39M |
| 2025-10 | $4.53M |
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. | 0.71% |
| Bank Of America Corp. | 0.51% |
| Wells Fargo & Company | 0.50% |
| Morgan Stanley Bank Na | 0.49% |
| JPMorgan Chase & Co. | 0.49% |
| JPMorgan Chase & Co. | 0.48% |
| Cigna Group/the | 0.48% |
| Goldman Sachs Group, Inc. | 0.48% |
| Aercap Ireland Cap/globa | 0.47% |
| 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.
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.