LVIP Global Aggressive Growth Allocation Managed Risk Fund
Data updated: 2026-05-18
C000205541 — LVIP Global Aggressive Growth Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $325.07M AUM · 1.05% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000205541 Fund Overview
LVIP Global Aggressive Growth 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: $325.07M
- 1-year return: 13.3%
- SEC CIK: 0000914036
- SEC series ID: S000063431
- Share class ID: C000205541
C000205541 Holdings
Top 10 holdings of LVIP Global Aggressive Growth Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 14.66% |
| LVIP JPMorgan Core Bond Fund | 12.75% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 8.52% |
| LVIP Mondrian International Value Fund | 6.92% |
| LVIP BlackRock Equity Dividend Fund | 6.73% |
| LVIP MFS International Growth Fund | 5.97% |
| LVIP SSGA Mid-Cap Index Fund | 5.14% |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.99% |
| LVIP SSGA International Index Fund | 4.83% |
| LVIP Franklin Templeton Core Bond Fund | 3.30% |
C000205541 Portfolio Allocation
Asset-class allocation of LVIP Global Aggressive Growth Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
C000205541 Performance
Total returns for C000205541 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 4.7% |
C000205541 Risk Information
Risk metrics for C000205541, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000205541 Costs and Fees
C000205541 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 14%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000205541 Cashflows
Over the 12 months to 2026-03, LVIP Global Aggressive Growth Allocation Managed Risk Fund had net outflows of $18.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57M |
| 2026-02 | −$4.22M |
| 2026-01 | −$2.45M |
| 2025-12 | $3.33M |
| 2025-11 | −$979.88K |
| 2025-10 | −$2.37M |
C000205541 Debt Constituents
No individual debt constituents are reported in LVIP Global Aggressive Growth Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000205541 Prospectus and SEC Filings
Official LVIP Global Aggressive Growth 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.