LVIP BlackRock Global Allocation Fund
Data updated: 2026-05-18
C000211424 — LVIP BlackRock Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $2.02B AUM · 0.72% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
C000211424 Fund Overview
LVIP BlackRock Global Allocation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $2.02B
- 1-year return: 15.6%
- SEC CIK: 0000914036
- SEC series ID: S000065355
- Share class ID: C000211424
C000211424 Holdings
Top 10 holdings of LVIP BlackRock Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.81% |
| NVIDIA Corp | 2.36% |
| Alphabet Inc | 2.18% |
| Apple Inc | 1.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48% |
| Microsoft Corp | 1.38% |
| Amazon.com Inc | 1.34% |
| Broadcom Inc | 1.12% |
| SPDR Gold Shares | 1.05% |
| Eli Lilly & Co | 0.96% |
C000211424 Portfolio Allocation
Asset-class allocation of LVIP BlackRock Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.8% |
| Cash & Equivalents | 11.7% |
| Fixed Income | 11.6% |
| Securitized | 5.9% |
| Loans | 3.1% |
| Real Estate | 0.6% |
| Other | 0.4% |
C000211424 Performance
Total returns for C000211424 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 15.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.1% |
C000211424 Risk Information
Risk metrics for C000211424, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000211424 Costs and Fees
C000211424 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.75%
- Portfolio turnover: 149%
- Brokerage commissions: 7.84 bps of average net assets (SEC N-CEN)
C000211424 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock Global Allocation Fund had net outflows of $124.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.81M |
| 2026-02 | −$22.79M |
| 2026-01 | −$18.90M |
| 2025-12 | $47.63M |
| 2025-11 | −$18.62M |
| 2025-10 | −$23.19M |
C000211424 Debt Constituents
Largest debt holdings of LVIP BlackRock Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.40% |
| U.K. Gilts | 0.39% |
| Ireland Government Bonds | 0.37% |
| Spain Government Bonds | 0.19% |
| Beignet Investor LLC | 0.18% |
| Canada Government Bonds | 0.18% |
| Italy Buoni Poliennali Del Tesoro | 0.16% |
| Flourishing Trade + Invt Ltd. | 0.14% |
| Solaris Energy Infrastru | 0.11% |
| Resurgent Trade + Invt Ltd. | 0.11% |
C000211424 Prospectus and SEC Filings
Official LVIP BlackRock Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.