LVIP Nomura U.S. Growth Fund
Data updated: 2026-05-18
C000223160 — LVIP Nomura U.S. Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $455.78M AUM · 0.72% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
C000223160 Fund Overview
LVIP Nomura U.S. Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $455.78M
- 1-year return: 26.8%
- SEC CIK: 0000914036
- SEC series ID: S000070170
- Share class ID: C000223160
C000223160 Holdings
Top 10 holdings of LVIP Nomura U.S. Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.21% |
| Apple Inc | 9.71% |
| Microsoft Corp | 7.31% |
| Broadcom Inc | 4.84% |
| Alphabet Inc | 4.46% |
| Amazon.com Inc | 4.35% |
| Alphabet Inc | 4.24% |
| Meta Platforms Inc | 3.75% |
| Tesla Inc | 3.33% |
| Costco Wholesale Corp | 3.28% |
C000223160 Portfolio Allocation
Asset-class allocation of LVIP Nomura U.S. Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
C000223160 Performance
Total returns for C000223160 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 26.8% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 14.5% |
C000223160 Risk Information
Risk metrics for C000223160, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000223160 Costs and Fees
C000223160 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 42%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000223160 Cashflows
Over the 12 months to 2026-03, LVIP Nomura U.S. Growth Fund had net outflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.97M |
| 2026-02 | $332.65K |
| 2026-01 | −$1.08M |
| 2025-12 | −$4.54M |
| 2025-11 | −$6.49M |
| 2025-10 | −$12.08M |
C000223160 Debt Constituents
No individual debt constituents are reported in LVIP Nomura U.S. Growth Fund's latest SEC N-PORT filing.
C000223160 Prospectus and SEC Filings
Official LVIP Nomura U.S. Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.