LVIP Nomura SMID Cap Core Fund
Data updated: 2026-05-18
C000223158 — LVIP Nomura SMID Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $642.78M AUM · 1.10% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000223158 Fund Overview
LVIP Nomura SMID Cap Core Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $642.78M
- 1-year return: 17.3%
- SEC CIK: 0000914036
- SEC series ID: S000070169
- Share class ID: C000223158
C000223158 Holdings
Top 10 holdings of LVIP Nomura SMID Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp | 2.67% |
| Casey's General Stores Inc | 2.27% |
| Semtech Corp | 2.13% |
| East West Bancorp Inc | 2.12% |
| MACOM Technology Solutions Holdings Inc | 2.02% |
| Permian Resources Corp | 1.94% |
| Liberty Energy Inc | 1.58% |
| Insmed Inc | 1.57% |
| WESCO International Inc | 1.50% |
| Axis Capital Holdings Ltd | 1.48% |
C000223158 Portfolio Allocation
Asset-class allocation of LVIP Nomura SMID Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
C000223158 Performance
Total returns for C000223158 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 17.3% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.6% |
C000223158 Risk Information
Risk metrics for C000223158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000223158 Costs and Fees
C000223158 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 11%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
C000223158 Cashflows
Over the 12 months to 2026-03, LVIP Nomura SMID Cap Core Fund had net outflows of $58.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.22M |
| 2026-02 | −$9.03M |
| 2026-01 | −$11.78M |
| 2025-12 | −$3.96M |
| 2025-11 | −$4.08M |
| 2025-10 | −$893.87K |
C000223158 Debt Constituents
No individual debt constituents are reported in LVIP Nomura SMID Cap Core Fund's latest SEC N-PORT filing.
C000223158 Prospectus and SEC Filings
Official LVIP Nomura SMID Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.