LVIP BlackRock Equity Dividend Fund
Data updated: 2026-05-18
C000223162 — LVIP BlackRock Equity Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.19B AUM · 0.65% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000223162 Fund Overview
LVIP BlackRock Equity Dividend Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $1.19B
- 1-year return: 12.2%
- SEC CIK: 0000914036
- SEC series ID: S000070171
- Share class ID: C000223162
C000223162 Holdings
Top 10 holdings of LVIP BlackRock Equity Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 2.90% |
| Samsung Electronics Co Ltd | 2.83% |
| Wells Fargo & Co | 2.80% |
| State Street Global Advisors | 2.76% |
| Microsoft Corp | 2.74% |
| Intercontinental Exchange Inc | 2.67% |
| Bp PLC | 2.44% |
| Amazon.com Inc | 2.40% |
| British American Tobacco PLC | 2.27% |
| CVS Health Corp | 2.13% |
C000223162 Portfolio Allocation
Asset-class allocation of LVIP BlackRock Equity Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.8% |
C000223162 Performance
Total returns for C000223162 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 12.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.2% |
C000223162 Risk Information
Risk metrics for C000223162, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000223162 Costs and Fees
C000223162 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 29%
- Brokerage commissions: 7.47 bps of average net assets (SEC N-CEN)
C000223162 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock Equity Dividend Fund had net outflows of $16.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.22M |
| 2026-02 | −$40.93M |
| 2026-01 | −$16.61M |
| 2025-12 | $23.60M |
| 2025-11 | −$13.49M |
| 2025-10 | −$10.38M |
C000223162 Debt Constituents
No individual debt constituents are reported in LVIP BlackRock Equity Dividend Fund's latest SEC N-PORT filing.
C000223162 Prospectus and SEC Filings
Official LVIP BlackRock Equity Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.