LVIP U.S. Aggressive Growth Allocation Managed Risk Fund
Data updated: 2026-05-18
C000205543 — LVIP U.S. Aggressive Growth Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $232.70M AUM · 1.05% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000205543 Fund Overview
LVIP U.S. 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: $232.70M
- 1-year return: 9.5%
- SEC CIK: 0000914036
- SEC series ID: S000063432
- Share class ID: C000205543
C000205543 Holdings
Top 10 holdings of LVIP U.S. 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 | 21.89% |
| LVIP MFS Value Fund | 15.49% |
| LVIP AllianceBernstein Large Cap Growth Fund | 14.28% |
| LVIP JPMorgan Core Bond Fund | 12.61% |
| LVIP Wellington SMID Cap Value Fund | 6.21% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 4.39% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.38% |
| LVIP SSGA Mid-Cap Index Fund | 3.13% |
| LVIP Franklin Templeton Core Bond Fund | 2.94% |
| LVIP SSGA Small-Cap Index Fund | 2.78% |
C000205543 Portfolio Allocation
Asset-class allocation of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.8% |
C000205543 Performance
Total returns for C000205543 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 9.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 4.4% |
C000205543 Risk Information
Risk metrics for C000205543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000205543 Costs and Fees
C000205543 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.08%
- Portfolio turnover: 18%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000205543 Cashflows
Over the 12 months to 2026-03, LVIP U.S. Aggressive Growth Allocation Managed Risk Fund had net inflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.80M |
| 2026-02 | −$3.14M |
| 2026-01 | −$2.26M |
| 2025-12 | $3.55M |
| 2025-11 | −$633.83K |
| 2025-10 | $299.53K |
C000205543 Debt Constituents
No individual debt constituents are reported in LVIP U.S. Aggressive Growth Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000205543 Prospectus and SEC Filings
Official LVIP U.S. 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.